晨曦航空(300581) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥58,520,774.23, an increase of 163.53% compared to the same period last year[3] - Net profit attributable to shareholders was ¥538,295.32, up 105.47% year-on-year, while the net profit excluding non-recurring gains and losses was ¥125,162.36, an increase of 101.17%[3] - Total operating revenue for the third quarter was ¥71,370,988.07, a decrease of 26.4% compared to ¥97,050,663.14 in the same period last year[23] - The net profit for Q3 2024 was -24,844,750.42 CNY, an improvement from -32,631,026.89 CNY in Q3 2023, representing a reduction of approximately 23.5% year-over-year[24] - The company’s total profit (loss) for the period was -27,610,581.09 CNY, an improvement from -36,566,166.35 CNY in Q3 2023, reflecting a positive trend in financial performance[24] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥57,190,205.12, which improved by 44.21% compared to the same period last year[3] - Cash inflow from investment activities decreased by 50.45% to ¥140,292,661.45, down from ¥283,161,905.87 in the previous year[11] - Cash flow from investment activities turned negative at -¥92,552,516.15, a decline of 617.59% compared to the previous year's positive cash flow of ¥17,881,418.13[11] - The net increase in cash and cash equivalents was -¥157,151,010.12, a decrease of 84.82% compared to -¥85,028,756.32 in the same period last year[11] - The ending balance of cash and cash equivalents was ¥75,497,235.75, down 36.37% from ¥118,642,074.51 year-on-year[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,200,274,311.30, a decrease of 5.23% from the end of the previous year[3] - Total liabilities decreased to ¥199,218,651.05 from ¥233,302,837.68, a reduction of 14.6%[22] - The company’s non-current assets totaled ¥219,069,607.91, slightly down from ¥220,793,826.17[21] - Inventory increased to ¥346,349,745.59, up 10.2% from ¥314,411,696.01 at the beginning of the period[20] Shareholder Information - Major shareholder Xi'an Huiju Technology Co., Ltd. holds 39.72% of shares, totaling 218,491,715 shares[12] - The total number of ordinary shareholders at the end of the reporting period was 37,409[12] - The company’s actual controller, Wu Jian, holds 71.3672% of Huiju Technology and 96.8085% of Huan Yu Xing Kong Technology[13] Investment and Expenditures - Investment income dropped by 83.45% to ¥205,057.98, attributed to reduced investment amounts and shorter investment periods[9] - The company has utilized RMB 70 million of idle raised funds to purchase structured deposits from Bank of China, with a total of RMB 34 million maturing on August 26, 2024, and RMB 36 million maturing on August 28, 2024[16] - The company has signed a contract to sell industrial land and buildings with a total area of 20,776.83 square meters for RMB 163.5 million, based on an assessed value of approximately RMB 164.8 million[19] - The proceeds from the asset sale will be used for daily operations and the construction of a new park, which will enhance asset utilization and support sustainable development[19] Research and Development - Research and development expenses decreased by 30.57% year-on-year to ¥15,099,461.32, reflecting a reduction in project investments[8] - Research and development expenses were ¥15,099,461.32, a reduction of 30.5% compared to ¥21,747,973.68 in the previous year[23] Compliance and Governance - The company has emphasized compliance with securities laws following a short-term trading incident involving an executive's spouse[15] - The company has not yet initiated the planned stock issuance to specific investors as of the latest report[15] Financial Management - The company has conducted cash management using idle funds, with a focus on high-security and high-liquidity financial products[15] - The company incurred financial expenses of -1,284,566.97 CNY in Q3 2024, a decrease from -1,631,605.04 CNY in Q3 2023, indicating improved cost management[24] - The total cash outflow from operating activities was 145,853,457.62 CNY, down from 165,267,640.01 CNY in the same period last year, showing better operational efficiency[25] Future Strategy - The company is focusing on market expansion and new product development as part of its future strategy[21]