赢时胜(300377) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥360,450,990.32, representing a decrease of 12.54% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥40,247,415.41, down 37.41% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥40,225,084.80, a decrease of 35.26% compared to the previous year[3]. - Total operating revenue for Q3 2024 was CNY 987,694,139.07, a decrease of 9.5% compared to CNY 1,092,012,394.46 in the same period last year[16]. - The net profit attributable to shareholders of the parent company for Q3 2024 was -13,905,172.49 CNY, compared to a profit of 8,751,969.45 CNY in the same period last year, representing a significant decline[18]. - The total operating profit for Q3 2024 was -25,807,970.77 CNY, worsening from -10,828,382.56 CNY in Q3 2023[19]. - The total profit for Q3 2024 was -27,243,275.04 CNY, compared to -10,860,390.45 CNY in Q3 2023, reflecting a deeper loss[19]. - The basic earnings per share were ¥0.0536, reflecting a decline of 37.38% year-on-year[3]. - The basic earnings per share for Q3 2024 was -0.0185 CNY, down from 0.0117 CNY in the same quarter last year[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,210,929,595.68, down 3.17% from the end of the previous year[3]. - Cash and cash equivalents at the end of Q3 2024 amounted to CNY 236,569,425.18, a decrease of 46.4% from CNY 440,681,302.06 at the beginning of the period[14]. - Total assets decreased to CNY 3,210,929,595.68 from CNY 3,315,906,179.35, a decline of 3.2%[16]. - Total liabilities decreased to CNY 266,322,963.55 from CNY 324,847,219.62, a reduction of 18.1%[16]. - The company's equity attributable to shareholders decreased to CNY 2,966,253,039.18 from CNY 3,008,092,434.86, a decline of 1.4%[16]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥171,837,344.54, but improved by 17.69% compared to the same period last year[7]. - The company's net cash flow from operating activities for Q3 2024 was -171,837,344.54 CNY, an improvement from -208,778,927.71 CNY in the previous year[20]. - The company received cash inflows from operating activities totaling 955,819,244.44 CNY in Q3 2024, a decrease from 986,576,728.11 CNY in Q3 2023[19]. - The net increase in cash and cash equivalents at the end of Q3 2024 was 226,147,761.62 CNY, compared to 181,022,866.62 CNY at the end of Q3 2023[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,055[8]. - The largest shareholder, Tang Qiu, holds 10.47% of shares, totaling 78,630,131 shares, with 76,717,598 shares frozen[8]. - Hang Seng Electronics Co., Ltd. is the second-largest shareholder, holding 9.73% of shares, totaling 73,080,800 shares[8]. - The company has a total of 21,462,966 shares held by executive Yuan Jianhong that are subject to lock-up restrictions[11]. - The total number of shares held by the top ten shareholders is significant, with the largest holding being 10.47%[8]. - The report indicates that there are no changes in the top ten shareholders due to securities lending or borrowing[10]. - The report highlights that the top ten shareholders include various private equity funds, indicating a diverse shareholder base[9]. - The company maintains a relationship with Hang Seng Electronics Co., Ltd. and Shanghai Tongyi Investment Management Co., Ltd., which are considered acting in concert[9]. Operational Metrics - The company reported a significant increase in inventory, which rose by 60.25% to ¥105,093,222.15 due to ongoing projects[6]. - Accounts receivable increased to CNY 1,049,753,465.26, up from CNY 938,461,360.43, reflecting a growth of 11.8%[14]. - Inventory rose to CNY 105,093,222.15, an increase of 60.1% compared to CNY 65,579,527.97 at the beginning of the period[14]. - The company incurred a financial expense of -892,642.82 CNY in Q3 2024, an improvement from -1,487,641.88 CNY in the same period last year[19]. - Research and development expenses for Q3 2024 amounted to 318,377,737.13 CNY, down from 365,739,907.43 CNY in Q3 2023, indicating a reduction of approximately 12.9%[19]. Strategic Focus - The company is focusing on expanding its market presence and developing new technologies to enhance its competitive edge[12].