华维设计(833427) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months of 2024 was CNY 45,372,353.71, down 47.02% from CNY 85,633,817.49 in the same period of 2023[5] - Net profit attributable to shareholders for the first nine months of 2024 was CNY 6,923,244.62, a decline of 73.47% compared to CNY 26,100,214.49 in the previous year[5] - The company's gross profit margin decreased significantly, with operating profit dropping by 86.50% to CNY 3,613,402.03, attributed to declining revenue and rising fixed costs[8] - Total revenue for the first nine months of 2024 is CNY 45,372,353.71, a decrease from CNY 85,633,817.49 in the same period of 2023, representing a decline of approximately 47%[24] - Net profit for the first nine months of 2024 is CNY 6,923,244.62, compared to CNY 26,905,326.15 in 2023, reflecting a decrease of approximately 74%[25] - Total operating profit for the first nine months of 2024 is CNY 2,782,868.57, a decrease from CNY 23,873,143.03 in 2023, representing a decline of approximately 88%[27] - The total comprehensive income for the first nine months of 2024 is CNY 6,004,605.53, down from CNY 24,091,814.09 in 2023, indicating a decrease of about 75%[28] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 468,668,726.12, a decrease of 5.06% compared to CNY 493,644,824.75 at the end of 2023[4] - The total liabilities to total assets ratio for the consolidated entity was 29.28%, slightly up from 28.42% at the end of 2023[4] - The total liabilities as of September 30, 2024, are CNY 137,248,510.81, compared to CNY 140,281,254.06 at the end of 2023, reflecting a decrease of approximately 2.9%[19] - The total equity decreased from CNY 320,407,024.10 to CNY 297,545,029.63, reflecting a decline of about 7.1%[23] - Current assets total CNY 342,944,543.42 as of September 30, 2024, down from CNY 361,543,277.12 at the end of 2023, indicating a decrease of about 5.15%[17] - The company’s total non-current assets decreased to CNY 125,724,182.70 as of September 30, 2024, from CNY 132,101,547.63 at the end of 2023, a decline of about 4.83%[18] Cash Flow - The net cash flow from operating activities increased by 147.23% to CNY 21,457,628.95, compared to a negative cash flow of CNY 45,428,511.97 in the same period last year[5] - Operating cash flow for the first nine months of 2024 is CNY 21,457,628.95, a significant improvement from a negative cash flow of CNY -45,428,511.97 in 2023[30] - Cash received from sales of goods and services was CNY 54,548,035.21, down from CNY 98,359,931.86 year-over-year[31] - Total cash outflow from operating activities decreased significantly to CNY 64,463,387.40 from CNY 169,530,759.42 in the previous year[32] - Cash inflow from financing activities was CNY 34,000,000.00, an increase from CNY 30,100,000.00 in the previous year[32] Shareholder Information - The total number of unrestricted shares at the end of the reporting period is 48,807,664, accounting for 47.34% of total shares[10] - The total number of restricted shares is 54,287,336, representing 52.66% of total shares[10] - The largest shareholder, Liao Yiqin, holds 32,393,809 shares, which is 31.42% of total shares[11] - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 84,630,358 shares, or 82.09% of total shares[11] Research and Development - The company reported a significant decrease in R&D expenses, which amounted to CNY 3,052,994.80, down 43.15% due to a slowdown in project progress[8] - Research and development expenses for the first nine months of 2024 were CNY 3,052,994.80, down from CNY 5,370,707.98 in 2023, representing a decrease of about 43%[24] Investments and Commitments - The company made an investment of CNY 1,000,000.00 in Shenzhen Cloud Drone Co., Ltd. during the reporting period[8] - The company has applied for a comprehensive credit facility of up to CNY 60 million from CITIC Bank, with a one-year term[16] - The company has fulfilled its disclosure obligations regarding previously disclosed commitments[13] Legal and Compliance - The company has no significant litigation or arbitration matters, with total claims amounting to 10,171,343.86 yuan, which is 3.07% of the net assets at the end of the reporting period[14] - There are no pledged or judicially frozen shares among the major shareholders[12] - The company has not engaged in any significant mergers or acquisitions during the reporting period[13] Equity Incentive Plan - The company has implemented an equity incentive plan involving the issuance of 12.66 million shares at a price of 2.3 yuan per share[15] - The equity incentive plan has a lock-up period of 72 months for 54 employees, with the plan being adjusted due to some participants leaving the company[15]