声迅股份(003004) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 48,531,656.02, a decrease of 9.64% compared to the same period last year[2] - Net profit attributable to shareholders was CNY -3,636,892.14, representing a decline of 512.28% year-over-year[2] - Total operating revenue for Q3 2024 was CNY 105,588,510.03, a decrease of 7.8% compared to CNY 114,003,566.61 in the same period last year[10] - Net loss attributable to shareholders for Q3 2024 was CNY -28,310,628.15, compared to a loss of CNY -17,713,460.46 in Q3 2023, reflecting a significant increase in losses[12] - The company reported a net profit margin of -26.8% for Q3 2024, worsening from -15.6% in the previous year[12] - Basic and diluted earnings per share for Q3 2024 were both CNY -0.3478, compared to CNY -0.2164 in Q3 2023, reflecting worsening financial performance[12] Assets and Liabilities - The total assets as of September 30, 2024, were CNY 1,104,983,248.56, down 5.37% from the end of the previous year[2] - The company's total assets decreased to CNY 1,104,983,248.56 from CNY 1,167,749,579.40 at the beginning of the period, reflecting a decline of approximately 5.36%[8] - Current assets totaled CNY 673,729,754.83, down from CNY 780,018,282.72, indicating a decrease of about 13.63%[7] - The company's total equity attributable to shareholders decreased by 7.01% to CNY 755,440,820.33[2] - The company's total equity attributable to shareholders decreased to CNY 755,440,820.33 from CNY 812,431,197.56, indicating a decline in shareholder value[11] - The total liabilities decreased to CNY 349,900,292.78 from CNY 355,630,414.67 year-over-year, showing a reduction in financial obligations[11] Cash Flow - The company's cash flow from operating activities was CNY -54,200,066.19, a decrease of 19.71% compared to the same period last year[4] - Cash flow from operating activities was CNY 138,155,726.57 in Q3 2024, an increase from CNY 131,450,061.76 in the same quarter last year[13] - Operating cash inflow totaled CNY 195.29 million, up from CNY 157.71 million year-over-year, representing a 23.83% increase[14] - Operating cash outflow amounted to CNY 249.49 million, compared to CNY 202.99 million in the previous year, reflecting a 22.91% increase[14] - Net cash flow from operating activities was negative at CNY -54.20 million, worsening from CNY -45.28 million year-over-year[14] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 78.99% to CNY 59,756,753.83[4] - Research and development expenses increased by 8.25% to CNY 23,880,177.05 compared to the previous year[4] - Research and development expenses increased to CNY 23,880,177.05 in Q3 2024, up from CNY 22,059,212.61 in Q3 2023, indicating a focus on innovation[11] - Total operating costs for Q3 2024 were CNY 136,792,723.56, slightly down from CNY 136,876,503.41 year-over-year[10] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders is 11,992, with a significant shareholder, Guangxi Tianfu Investment, holding 36.15% of shares[5] - The company has a share repurchase account holding 624,400 shares, accounting for 0.76% of the total share capital[6] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[6] Investment Activities - Cash inflow from investment activities was CNY 17.72 million, down significantly from CNY 68.46 million in the previous year, a decrease of 74.06%[15] - Cash outflow from investment activities reached CNY 41.41 million, compared to CNY 100.32 million in the previous year, a decrease of 58.76%[15] - Net cash flow from investment activities was negative at CNY -23.69 million, an improvement from CNY -31.85 million year-over-year[15] Financing Activities - Cash inflow from financing activities was CNY 14.82 million, a sharp decline from CNY 285.20 million in the previous year[15] - Cash outflow from financing activities totaled CNY 43.99 million, slightly down from CNY 47.54 million year-over-year[15] - Net cash flow from financing activities was negative at CNY -29.17 million, contrasting with a positive CNY 237.66 million in the previous year[15] Goodwill and Other Assets - The company acquired Hefei Baohan Intelligent Technology Co., leading to a 100% increase in goodwill to CNY 1,437,178.59[4] - The company reported a total of CNY 431,253,493.73 in non-current assets, an increase from CNY 387,731,296.68, reflecting a growth of about 11.21%[7]