普天科技(002544) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥982,699,443.09, a decrease of 23.37% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥21,069,363.92, representing a significant decline of 1,831.58% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,921,065.14, down 1,161.31% from the previous year[3]. - Total operating revenue for Q3 2024 was ¥3,420,039,425.57, a decrease of 12.0% compared to ¥3,886,669,541.58 in Q3 2023[14]. - Net profit for Q3 2024 was ¥11,438,500.76, a decline of 76.5% compared to ¥48,576,491.92 in Q3 2023[15]. - The total comprehensive income for the period was CNY 14,763,940.80, a decrease from CNY 53,807,779.60 in the previous period[16]. - The total comprehensive income attributable to the parent company was CNY 21,838,989.75, down from CNY 68,522,646.93 in the previous period[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,352,722,060.22, reflecting an 8.10% decrease from the end of the previous year[3]. - Total assets as of Q3 2024 were ¥9,352,722,060.22, down from ¥10,177,524,346.99 at the end of Q3 2023[13]. - Total liabilities decreased to ¥5,517,382,629.72 in Q3 2024 from ¥6,337,352,208.78 in Q3 2023, reflecting a reduction of 12.9%[13]. - The company’s total equity attributable to shareholders was ¥3,733,179,434.38, showing a slight increase of 0.08% from the previous year[3]. - The company’s equity attributable to shareholders was ¥3,733,179,434.38 in Q3 2024, slightly up from ¥3,730,057,534.70 in Q3 2023[13]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥430,148,359.64, which is a 31.02% improvement compared to the previous year[3]. - The net cash flow from operating activities was CNY -430,148,359.64, improving from CNY -623,543,804.18 year-over-year[18]. - Cash received from sales of goods and services amounted to CNY 3,515,495,490.65, compared to CNY 3,448,220,570.77 in the previous period, reflecting a growth of approximately 1.36%[17]. - The company reported cash and cash equivalents of approximately ¥1.44 billion, a decrease from ¥2.38 billion in the previous period, indicating a decline of about 39.5%[11]. - Cash and cash equivalents decreased to ¥7,964,723,859.86 in Q3 2024 from ¥8,800,302,795.67 in Q3 2023[12]. - The total cash and cash equivalents at the end of the period were CNY 1,251,453,693.05, down from CNY 1,526,351,101.77 at the end of the previous period[18]. - The company incurred cash outflows from investing activities totaling CNY 109,218,036.05, compared to CNY 88,008,056.52 in the previous period[18]. - The net cash flow from financing activities was CNY -377,088,155.41, a decline from CNY 23,254,491.30 in the previous period[18]. - The company paid CNY 129,223,475.01 in taxes, significantly lower than CNY 211,446,321.20 in the previous period[18]. - The company reported a decrease in cash outflows for employee payments to CNY 583,947,823.71 from CNY 644,406,698.23 in the previous period[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,767[7]. - The top shareholder, China Electronics Network Communication Group Co., Ltd., holds 27.50% of the shares, totaling approximately 187.16 million shares[9]. - The second-largest shareholder, National Industry Investment Fund Co., Ltd., owns 9.00% of the shares, amounting to approximately 61.26 million shares[9]. - The company has not reported any changes in the status of its major shareholders or their participation in securities lending activities[9]. Operational Developments - The company completed the registration of changes in business operations on August 27, 2024, as per the notice from the Guangzhou Market Supervision Administration[10]. - The seventh board of directors and supervisory board were successfully elected on October 11, 2024, following the procedures outlined in the employee representative assembly[10]. - The company has not disclosed any new product developments or market expansion strategies in the current report[10]. Research and Development - Research and development expenses for Q3 2024 amounted to ¥191,719,243.82, a decrease of 6.3% from ¥204,655,491.07 in Q3 2023[14]. - The company plans to continue focusing on R&D and market expansion despite the current financial challenges[15]. Other Income and Expenses - The company reported a 74.80% increase in other income, amounting to ¥2,698,880.00, primarily due to an increase in input tax deductions[6]. - The company reported a financial expense of -¥955,660.89 in Q3 2024, a significant improvement from ¥8,257,223.35 in Q3 2023[15]. - The company reported a significant increase in prepayments, which rose to approximately ¥136.11 million from ¥90.71 million, indicating a growth of about 50%[11].