万讯自控(300112) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 266,635,738.40, a decrease of 1.15% year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 8,503,366.32, an increase of 74.35% year-over-year[2] - Net profit excluding non-recurring items for Q3 2024 was CNY 7,321,941.97, up 112.30% year-over-year[2] - Total operating revenue for Q3 2024 was CNY 739,562,738.01, a decrease of 1.09% from CNY 752,380,065.58 in the same period last year[16] - Net profit attributable to shareholders of the parent company was CNY 16,111,916.13, down 63.01% from CNY 43,519,876.69 in Q3 2023[17] - The total comprehensive income for the period was CNY 18,694,671.47, significantly lower than CNY 46,988,710.60 in Q3 2023[18] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 1,745,556,229.35, a decrease of 2.59% from the end of the previous year[2] - Shareholders' equity as of September 30, 2024, was CNY 1,159,529,455.42, down 2.68% from the end of the previous year[2] - The company's total equity decreased to CNY 1,206,882,981.32 from CNY 1,245,450,499.75, a decline of 3.09%[15] - The total liabilities increased from 1,098,307,992.16 RMB to 1,015,399,550.54 RMB, an increase of about 1.5%[12] - Total liabilities decreased to CNY 538,673,248.03 from CNY 546,548,153.79, reflecting a reduction of 1.6%[15] - The company's long-term equity investments decreased from 61,664,167.74 RMB to 40,408,973.04 RMB, a decrease of approximately 34.4%[12] Cash Flow - Cash flow from operating activities for the year-to-date was CNY -9,373,612.89, a decline of 119.20% year-over-year[8] - Cash flow from operating activities was CNY 663,555,058.68, down from CNY 738,647,496.74 in the previous year, indicating a decline of 10.16%[19] - The net cash flow from operating activities was -9,373,612.89, a decrease from 48,811,805.82 in the previous year, indicating a significant decline in operational performance[20] - The net cash flow from investing activities was 37,340,245.97, recovering from a negative cash flow of -68,295,648.97 in the same period last year[20] - The company reported a net cash outflow from financing activities of -69,650,829.91, compared to -38,014,957.89 in the prior year, reflecting increased financial strain[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,498[9] - The largest shareholder, Fu Yuchen, holds 16.91% of the shares, amounting to 49,359,277 shares[9] Investments and Expenses - Investment income for the first nine months of 2024 was CNY 1,036,688.69, a decrease of 94.14% year-over-year[7] - Research and development expenses increased to CNY 70,545,636.36, up 5.06% from CNY 67,183,525.12 in the previous year[16] - The company received cash from investment activities totaling 284,873,302.68, down from 426,401,252.62 in the previous year[20] - The cash paid for fixed assets and other long-term assets was 36,502,492.31, a decrease from 67,297,589.59 in the previous year[20] - The company paid 61,014,294.51 in dividends and interest, slightly lower than 63,045,144.20 in the previous year[21] Asset Management - The company experienced a 52.32% increase in fixed assets, totaling CNY 416,711,646.36 as of September 30, 2024[7] - The company's cash and cash equivalents decreased from 148,805,169.65 RMB to 106,984,498.79 RMB, a decline of approximately 28.2%[12] - Accounts receivable increased from 346,009,809.32 RMB to 365,235,077.79 RMB, an increase of about 5.5%[12] - Inventory decreased from 230,744,205.45 RMB to 218,702,982.21 RMB, a reduction of approximately 5.2%[12] - The company's total assets decreased to CNY 1,745,556,229.35 from CNY 1,791,998,653.54, a reduction of 2.59%[15] Other Financial Metrics - The company's basic earnings per share for Q3 2024 were CNY 0.0236, an increase of 18.00% year-over-year[2] - Earnings per share (EPS) for Q3 2024 was CNY 0.0495, compared to CNY 0.1506 in the same quarter last year[18] - The company reported a significant increase in government subsidies, totaling CNY 3,094,214.52 for the year-to-date[4] - The cash inflow from loans was 20,000,000.00, an increase from 16,360,000.00 in the previous year[21] - The company experienced a negative impact of -66,054.53 from exchange rate fluctuations on cash and cash equivalents[21]