Financial Performance - Revenue for the third quarter was RMB 50.97 million, a decrease of 41.94% year-over-year[2] - Net profit attributable to shareholders was RMB -7.04 million, a decrease of 168.27% year-over-year[2] - The company's total revenue for the first nine months of 2024 was RMB 141.12 million, a decrease of 40.62% year-over-year[5] - Total revenue for the quarter was 141.12 million yuan, a significant decrease from 237.65 million yuan in the same period last year[12] - Net profit for the quarter was -20.20 million yuan, compared to 25.55 million yuan in the same period last year[13] - Net profit attributable to shareholders of the parent company was -19,734,955.94 yuan, compared to 25,554,302.35 yuan in the previous period[14] - Comprehensive income total was -20,182,050.82 yuan, compared to 25,554,302.35 yuan in the previous period[14] - Basic earnings per share were -0.19 yuan, compared to 0.28 yuan in the previous period[14] Assets and Liabilities - Total assets as of September 30, 2024, were RMB 1.22 billion, a decrease of 5.69% compared to the end of the previous year[2] - Total assets as of the end of the quarter were 1.22 billion yuan, down from 1.29 billion yuan at the end of the previous quarter[11] - Total liabilities as of the end of the quarter were 100.38 million yuan, down from 145.47 million yuan at the end of the previous quarter[12] - Accounts receivable at the end of the quarter were 199.10 million yuan, down from 219.96 million yuan at the end of the previous quarter[11] - Inventory at the end of the quarter was 105.97 million yuan, up from 83.83 million yuan at the end of the previous quarter[11] - Total equity attributable to the parent company at the end of the quarter was 1.12 billion yuan, down from 1.15 billion yuan at the end of the previous quarter[12] Cash Flow - Cash and cash equivalents decreased by 44.73% to RMB 464.66 million due to the purchase of financial products[5] - Operating cash flow was RMB -60.81 million, a decrease of 127.39% year-over-year, mainly due to reduced cash received from sales[6] - Investment cash flow was RMB -302.01 million, a decrease of 172.31% year-over-year, mainly due to increased cash outflows for investments[6] - Financing cash flow was RMB -14.82 million, a decrease of 101.96% year-over-year, mainly due to the absence of funds raised in the previous year[6] - Cash received from selling goods and providing services was 171,059,388.01 yuan, down from 208,071,846.78 yuan in the previous period[15] - Net cash flow from operating activities was -60,808,989.54 yuan, compared to -26,742,631.91 yuan in the previous period[16] - Net cash flow from investing activities was -302,008,422.64 yuan, compared to -110,906,476.19 yuan in the previous period[16] - Net cash flow from financing activities was -14,824,356.61 yuan, compared to 756,190,056.42 yuan in the previous period[16] - Net increase in cash and cash equivalents was -377,579,033.44 yuan, compared to 618,551,892.95 yuan in the previous period[17] - Ending cash and cash equivalents balance was 301,255,605.42 yuan, down from 678,834,638.86 yuan at the beginning of the period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 16,332[7] - Shenzhen Zhongya Huaxin Technology Co., Ltd. holds 46.30% of the shares, totaling 48,240,000 shares[7] - Geng Yuquan, an individual domestic shareholder, holds 8.26% of the shares, totaling 8,609,500 shares[7] - Sun Chengli, an individual domestic shareholder, holds 5.22% of the shares, totaling 5,438,000 shares[7] - Geng Bin, an individual domestic shareholder, holds 1.64% of the shares, totaling 1,705,000 shares[7] - The total restricted shares at the end of the period are 65,376,275 shares, with 19,273,900 shares released during the period[9] - Shenzhen Zhongya Huaxin Technology Co., Ltd. has 48,240,000 restricted shares, with no shares released or added during the period[8] - Geng Yuquan has 8,609,500 restricted shares, with no shares released or added during the period[8] - Sun Chengli has 4,078,500 restricted shares remaining after releasing 5,438,000 shares during the period[8] Expenses and Income - The company's financial expenses decreased by 74.10% to RMB -7.01 million, mainly due to increased interest income from raised funds[5] - Investment income increased by 12,142.62% to RMB 3.46 million, primarily due to gains from financial products[5] - Operating costs for the quarter were 163.52 million yuan, down from 210.25 million yuan in the same period last year[13] - R&D expenses for the quarter were 29.49 million yuan, a decrease from 35.92 million yuan in the same period last year[13] - The company's financial expenses for the quarter were -7.01 million yuan, compared to -4.03 million yuan in the same period last year[13] Monetary Funds - The company's monetary funds at the end of the period are 464,656,701.40 yuan, compared to 840,628,072.31 yuan at the beginning of the period[10]
亚华电子(301337) - 2024 Q3 - 季度财报