铖昌科技(001270) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥28,613,256.37, a significant increase of 413.08% compared to ¥5,576,739.22 in the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥7,249,577.65, showing a 40.72% improvement from -¥12,229,785.65 in Q3 2023[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,210,607.79, a 19.52% increase compared to -¥10,202,031.39 in the previous year[2]. - The company achieved a revenue of ¥100,432,357.94 for the first three quarters of 2024, a decrease of 41.22% compared to ¥170,851,646.10 in the same period last year[4]. - Operating revenue for the first nine months of 2024 was ¥100,432,357.94, a decline of 41.22% compared to ¥170,851,646.10 in the same period of 2023, primarily due to slower project delivery[8]. - Net profit for the first nine months of 2024 was -¥31,532,277.60, a decrease of 160.19% from ¥52,389,699.06 in 2023, impacted by increased credit impairment losses and R&D costs[8]. - Total operating revenue for the current period was ¥100,432,357.94, a decrease of 41.0% compared to ¥170,851,646.10 in the previous period[14]. - Net profit for the current period was a loss of ¥31,532,277.60, compared to a profit of ¥52,389,699.06 in the previous period[15]. - Earnings per share for the current period was -0.1550, down from 0.2574 in the previous period[16]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥106,440,920.69 for the year-to-date, a decline of 120.98% from -¥48,167,314.47 in the same period last year[2]. - Cash and cash equivalents decreased by 61.96% to ¥193,034,430.60 due to investments in financial products and slow customer payments[6]. - The net cash flow from operating activities was -¥106,440,920.69, a decline of 120.98% compared to -¥48,167,314.47 in the previous year, due to slow customer payments[8]. - Cash inflow from operating activities totaled ¥97,885,857.40, a decrease of 38.0% from ¥157,963,171.68 in the previous period[17]. - The ending balance of cash and cash equivalents was ¥193,034,430.60, significantly down from ¥489,754,811.78 year-over-year[18]. - The company reported a total cash outflow from operating activities of 204,326,778.09 CNY, slightly lower than 206,130,486.15 CNY in the previous year[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,480,571,926.51, a decrease of 0.72% from ¥1,469,843,884.46 at the end of the previous year[2]. - The equity attributable to shareholders was ¥1,408,183,808.65, down 3.30% from ¥1,361,778,591.97 in the previous year[2]. - Total liabilities increased to ¥108,065,292.49, up from ¥72,388,117.86 in the previous period[15]. - The company reported a significant reduction in accounts payable from ¥36,753,862.04 to ¥7,680,744.81, a decrease of about 79%[12]. - The company’s total liabilities decreased by 79.10% in accounts payable to ¥7,680,744.81, as a result of payments made for procurement[6]. - Accounts receivable increased to ¥459,548,264.17 from ¥410,607,043.12, reflecting a growth of about 12%[11]. - Inventory rose to ¥221,396,589.61 from ¥186,885,029.02, indicating an increase of approximately 18%[12]. - The company has a non-current asset total of ¥425,322,656.58, up from ¥313,674,069.11, reflecting an increase of approximately 36%[12]. Research and Development - R&D expenses increased by 77.93% to ¥60,733,948.20, reflecting higher investment in research and development[8]. - Research and development expenses rose significantly to ¥60,733,948.20, an increase of 78.2% compared to ¥34,134,557.59 in the previous period[14]. Strategic Initiatives - The company is expanding its product applications, with new fields contributing to an increasing share of revenue, particularly in satellite and airborne products[5]. - The company plans to enhance core chip technology and product innovation in satellite communication to maintain its competitive edge[5]. - The company aims to accelerate the production and delivery of projects across various fields to achieve its strategic and operational goals[5]. - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[9]. Other Financial Metrics - Other income rose by 132.66% to ¥14,402,511.79, mainly due to government subsidies received[8]. - Total operating costs increased to ¥137,634,130.17, up 13.2% from ¥121,531,308.14 in the previous period[14]. - Cash paid for goods and services was ¥129,885,816.98, consistent with the previous period's amount of ¥129,885,724.46[17]. - The company has no preferred shareholders or significant changes in shareholder financing activities reported[10]. - The company did not undergo an audit for the third quarter report[19].