银江技术(300020) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥29,807,153.13, a decrease of 85.04% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥98,763,310.65, representing a decline of 134.24% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥99,511,639.35, down 134.91% from the previous year[2] - The basic earnings per share for Q3 2024 was -¥0.1243, a decrease of 134.24% year-over-year[2] - The net profit for the third quarter was -170,272,618.70 CNY, compared to -53,791,453.37 CNY in the same period last year, indicating a significant increase in losses[17] - Basic and diluted earnings per share were both -0.21 CNY, compared to -0.06 CNY in the previous year[17] - Operating profit for the quarter was -195,615,741.57 CNY, compared to -60,234,615.96 CNY in the same quarter last year[17] - The total comprehensive income attributable to the parent company was -170,272,618.70 CNY, compared to -53,791,453.37 CNY in the previous year[17] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥6,838,511,202.62, a decrease of 1.83% from the end of the previous year[2] - The equity attributable to shareholders at the end of Q3 2024 was ¥4,042,383,742.86, down 3.97% compared to the end of the previous year[2] - As of September 30, 2024, the total current assets amounted to approximately CNY 4.59 billion, a decrease from CNY 4.80 billion at the beginning of the period[10] - The total liabilities amount to $2,772,989,904.06, an increase from $2,730,505,437.56, reflecting an increase of approximately 1.6%[13] - Current liabilities total $2,427,551,364.78, down from $2,482,705,192.06, indicating a decrease of about 2.2%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥130,882,521.80, an increase of 42.79% compared to the same period last year[2] - Cash flow from operating activities showed a net outflow of -130,882,521.80 CNY, an improvement from -228,777,940.04 CNY year-over-year[18] - Cash flow from financing activities resulted in a net outflow of -263,367,706.26 CNY, compared to a net inflow of 908,781,392.57 CNY last year[19] - The company reported a significant decrease in cash and cash equivalents, ending the quarter with 11,834,467.17 CNY, down from 706,155,497.33 CNY year-over-year[19] Revenue and Costs - Total operating revenue for the current period is $544,623,089.55, a decrease of approximately 44.7% compared to $985,541,706.04 in the previous period[14] - Total operating costs for the current period amount to $679,853,344.89, down from $1,027,421,686.46, reflecting a reduction of about 33.9%[14] - Research and development expenses for the current period are $45,670,774.07, a decrease of approximately 31.8% from $66,862,061.65 in the previous period[14] - The total revenue from sales of goods and services was 443,628,038.86 CNY, a decrease from 1,367,994,906.64 CNY in the previous year[18] Shareholder Information - The number of common shareholders at the end of the reporting period was 43,233, with the largest shareholder holding 10.30% of the shares[7] - The largest shareholder, Yinjian Technology Group, holds 81,883,007 shares, representing a significant portion of the company's equity[7] Other Financial Activities - The company received government subsidies amounting to ¥508,376.44 in the current period, with a total of ¥1,326,126.85 year-to-date[4] - The company reported a judicial freeze on its fundraising account totaling CNY 274.96 million as of September 30, 2024, impacting cash flow[9] - The company has a total of CNY 274.96 million in its fundraising account, which is currently frozen due to legal issues[9] - The company incurred credit impairment losses of -55,287,285.30 CNY, compared to -16,109,492.58 CNY in the previous year[17] - The company reported a net investment loss of $5,027,266.23 for the current period, compared to a gain of $1,719,974.83 in the previous period[14] Asset Composition - The total non-current assets include long-term equity investments valued at approximately CNY 532.77 million[10] - The balance of contract assets rose to CNY 2.25 billion from CNY 2.14 billion, suggesting an increase in ongoing projects[10] - The company has seen a notable increase in other receivables, which rose to CNY 359.97 million from CNY 158.89 million, indicating potential growth in other financial activities[10] - Deferred income tax assets increased to $167,969,283.26 from $136,313,490.01, representing an increase of approximately 23.3%[12]