航天南湖(688552) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥20,361,315.24, a decrease of 85.94% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was -¥19,291,082.07, a decline of 269.02% year-over-year[2] - The net profit excluding non-recurring gains and losses for Q3 2024 was -¥19,665,056.21, a decrease of 27,743.16% year-over-year[8] - The company's operating revenue for the first three quarters of 2024 was CNY 86,194,986.52, a significant decrease of 83.0% compared to CNY 506,170,641.98 in the same period of 2023[15] - The net profit for the first three quarters of 2024 was a loss of CNY 58,650,799.90, compared to a profit of CNY 40,932,649.50 in the same period of 2023[15] - Basic and diluted earnings per share for Q3 2024 were both -¥0.06, a decrease of 300.00% compared to the same period last year[4] - The company reported a basic and diluted earnings per share of -0.17 in 2024, compared to 0.14 in 2023[16] Research and Development - R&D expenses totaled ¥26,611,445.09 in Q3 2024, representing 130.70% of revenue, an increase of 108.66 percentage points from the previous year[4] - The company is actively involved in research and development, focusing on new technologies and products[11] - Research and development expenses for the first three quarters of 2024 were CNY 73,420,258.45, down 26.7% from CNY 100,213,311.66 in the same period of 2023[15] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was -¥243,952,762.55, a decrease of 186.14% compared to the same period last year[4] - The cash inflow from operating activities totaled CNY 201,247,265.77, a decrease of 78.6% from CNY 938,439,594.70 in the same period of 2023[17] - The net cash flow from investment activities was -121,227,859.92 CNY, compared to -1,206,192,641.31 CNY in the previous period[18] - Cash and cash equivalents decreased to ¥1,694,658,718.16 from ¥2,085,071,044.67[12] - Cash and cash equivalents at the end of the period were 645,217,816.12 CNY, down from 992,906,663.41 CNY in the previous year[18] - The company experienced a net decrease in cash and cash equivalents of -398,711,240.99 CNY, contrasting with an increase of 693,507,344.98 CNY in the previous year[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,132,143,397.93, down 4.22% from the end of the previous year[4] - The company's total current assets as of September 30, 2024, amount to ¥2,562,275,859.46, a decrease from ¥2,837,915,788.37 at the end of 2023[12] - Total liabilities decreased to CNY 554,238,366.54 from CNY 601,826,699.48 year-over-year, reflecting a reduction of approximately 7.9%[14] - The total equity decreased to CNY 2,577,905,031.39 from CNY 2,668,175,875.37, indicating a decline of approximately 3.4%[14] - The company reported a significant reduction in short-term borrowings and financial liabilities, with accounts payable decreasing to ¥14,172,880.24 from ¥108,583,236.02[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,974[9] - The largest shareholder, Beijing Radio Measurement Research Institute, holds 109,556,910 shares, accounting for 32.49% of total shares[10] Other Financial Metrics - The weighted average return on equity decreased by 1.19 percentage points to -0.75% in Q3 2024[4] - Financial expenses for the first three quarters of 2024 were reported as -CNY 24,547,443.16, compared to -CNY 21,937,456.65 in 2023[15] - The company reported a total of ¥872,465.31 in government subsidies recognized in Q3 2024[5]