友讯达(300514) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥314,830,880.48, representing a decrease of 9.04% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥72,385,646.66, down 2.41% year-on-year[2]. - The basic earnings per share for Q3 2024 was ¥0.3619, a decrease of 2.43% compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 823,191,153.18, a decrease of 2.4% compared to CNY 841,236,761.30 in the same period last year[11]. - Net profit for Q3 2024 was CNY 159,207,708.09, a slight decrease of 1.7% from CNY 161,933,940.46 in Q3 2023[12]. - The company reported a basic earnings per share of CNY 0.796, compared to CNY 0.8097 in the same quarter last year[13]. - The company’s total comprehensive income for Q3 2024 was CNY 159,098,095.44, compared to CNY 162,141,047.36 in Q3 2023[13]. Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥1,413,333,692.21, an increase of 16.57% from the end of the previous year[2]. - The company's total equity attributable to shareholders increased by 13.48% to ¥1,002,713,621.04 compared to the end of the previous year[2]. - Total liabilities increased to CNY 410,620,071.17, up from CNY 328,831,277.54 year-over-year[11]. - The total liabilities include accounts payable of RMB 247.62 million, which increased from RMB 237.17 million, indicating a rise of 4.8%[10]. - The company reported a decrease in contract liabilities from RMB 33.37 million to RMB 14.61 million, a decline of 56.2%[10]. Cash Flow - The company's cash flow from operating activities for the period was ¥156,791,938.45, a decrease of 2.21% year-on-year[5]. - Operating cash inflow for the current period is $730,926,933.01, down from $816,376,244.55 in the previous period, representing a decrease of approximately 10.5%[14]. - Cash outflow from operating activities totaled $574,134,994.56, compared to $656,037,452.24 in the previous period, indicating a reduction of about 12.5%[15]. - Cash flow from investment activities shows a net outflow of $18,908,814.21, contrasting with a net inflow of $66,993,774.13 in the previous period[15]. - Cash flow from financing activities resulted in a net outflow of $39,320,323.91, compared to a net outflow of $55,573,460.21 previously, indicating an improvement[15]. - The ending balance of cash and cash equivalents is $465,050,779.19, up from $444,079,407.96, marking an increase of approximately 4.5%[15]. Receivables and Inventory - The company reported a significant increase in accounts receivable, which rose by 56.04% to ¥286,468,750.33 due to uncollected payments[5]. - Accounts receivable rose to RMB 286.47 million, up from RMB 183.58 million, indicating a growth of 56.2%[9]. - Inventory decreased to RMB 107.61 million from RMB 124.10 million, reflecting a decline of 13.3%[10]. Government Subsidies and Investment Income - The company recorded a total of ¥950,866.92 in government subsidies for the current period[3]. - Investment income for the period was ¥5,103,583.32, reflecting a 139.80% increase compared to the same period last year[5]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,449, with the top 10 shareholders holding a combined 56.81%[7]. - The largest shareholder, Cui Tao, holds 22.81% of the shares, amounting to 45,610,400 shares[7]. Research and Development - Research and development expenses increased to CNY 57,993,107.01, up 15.5% from CNY 50,122,976.58 in the previous year[12]. Impairment and Other Comprehensive Income - The company recorded a financial asset impairment loss of CNY 878,870.76, compared to CNY 4,021,973.67 in the same period last year[12]. - Other comprehensive income after tax was CNY -109,612.65, down from CNY 207,106.90 year-over-year[13].