启明信息(002232) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥143,085,106.31, a decrease of 56.04% compared to the same period last year[2] - The net profit attributable to shareholders was -¥34,026,696.32, representing a decline of 267.03% year-on-year[2] - The net profit after deducting non-recurring gains and losses was -¥35,250,337.49, down 276.42% from the previous year[2] - Total operating revenue for Q3 2024 was ¥452,854,778.33, a decrease of 43.3% compared to ¥797,246,240.46 in the same period last year[14] - Net profit for Q3 2024 was a loss of ¥33,495,007.46, compared to a profit of ¥64,920,089.50 in Q3 2023, representing a significant decline[16] - Basic and diluted earnings per share for Q3 2024 were both -¥0.0820, compared to ¥0.1589 in the same quarter last year[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,863,657,163.61, a decrease of 14.40% compared to the end of the previous year[2] - The company’s equity attributable to shareholders decreased to ¥1,348,030,047.27, down 2.71% from the end of the previous year[2] - The total current liabilities decreased, with accounts payable dropping to ¥289,921,199.70 from ¥509,701,097.12, a decrease of about 43%[12] - Total liabilities decreased to ¥515,627,116.34 from ¥791,583,509.83, indicating a reduction in financial obligations[15] Cash Flow - The cash flow from operating activities was -¥154,977,615.78, a significant decrease of 591.83% year-on-year, primarily due to a decline in revenue[8] - Cash inflow from operating activities was ¥651,456,119.47, down 36.5% from ¥1,026,218,682.21 in the previous year[17] - The net cash outflow from operating activities was CNY 154,977,615.78, a significant decrease compared to a net inflow of CNY 31,510,358.53 in the same period last year[18] - The company reported a total cash outflow of CNY 806,433,735.25 from operating activities, compared to CNY 994,708,323.68 in the previous year[18] Expenses - The cumulative sales expense of ¥7,445,300, a reduction of 41.93% compared to the previous year, attributed to optimized marketing strategies[6] - The cumulative management expenses reached ¥89,729,400, an increase of 53.55% year-on-year, mainly due to higher amortization of intangible assets[6] - Research and development expenses for Q3 2024 were ¥27,536,555.06, a decrease of 26.8% compared to ¥37,606,962.21 in Q3 2023[15] - The company reported a significant increase in management expenses to ¥89,729,409.03 from ¥58,437,242.76 year-over-year, reflecting higher operational costs[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 77,756, with the largest shareholder, China First Automobile Group Co., Ltd., holding 48.67% of shares, equating to 198,854,344 shares[9] - The company has no preferred shareholders as indicated in the report[11] - The number of shares held by the top ten unrestricted shareholders remains unchanged from the previous period[10] - The company has not disclosed any related party transactions among the top ten shareholders[10] Other Financial Metrics - The cash paid for purchasing goods and services was ¥431,974,837.50, a decrease from ¥617,686,736.66 year-over-year[17] - The cash paid for taxes was CNY 14,867,735.36, a decrease from CNY 18,400,289.93 year-over-year[18] - The cash paid for other operating activities was CNY 36,775,102.82, down from CNY 50,757,368.01 in the previous year[18] - The company experienced a net decrease in cash and cash equivalents of CNY 172,798,628.32 during the quarter[18] Inventory and Receivables - Accounts receivable decreased to ¥486,408,829.15 from ¥584,489,397.45, indicating a reduction of about 17%[11] - Inventory increased to ¥231,377,033.30 from ¥168,444,139.17, reflecting a growth of approximately 37%[12] Audit Information - The company did not conduct an audit for the third quarter report[19]