北信源(300352) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 144,702,016.75, a decrease of 8.16% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 18,156,332.24, an increase of 1,204.33% year-on-year[2] - Net profit excluding non-recurring items was CNY 18,208,574.23, up 796.52% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 377,845,319.76, a decrease of 20.83% compared to CNY 477,151,192.62 in Q3 2023[13] - Net loss attributable to shareholders of the parent company was CNY 47,489,033.64 in Q3 2024, compared to a profit of CNY 1,948,328.95 in Q3 2023[14] - The total comprehensive income for the third quarter was -48,947,189.59 CNY, compared to 725,154.72 CNY in the previous period[15] - The basic and diluted earnings per share were both -0.0328 CNY, a decrease from 0.0013 CNY in the same period last year[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,299,545,918.72, down 3.29% from the end of the previous year[2] - Current liabilities totaled CNY 807,979,152.54, a slight decrease from CNY 831,581,460.84 in the previous year, representing a reduction of 2.83%[12] - The company's total assets decreased to CNY 2,299,545,918.72 from CNY 2,377,881,392.30, a decline of 3.29%[12] - The total liabilities decreased to CNY 816,512,701.29 from CNY 845,900,985.28, reflecting a decline of 3.47%[12] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 1,495,874,703.27, a decrease of 3.08% compared to the previous year[2] - The number of ordinary shareholders at the end of the reporting period was 80,710[6] - The largest shareholder, Lin Hao, holds 15.17% of the shares, amounting to 219,971,355 shares[6] - The total number of restricted shares held by major shareholders at the end of the period was 227,880,705, with 2,512,698 shares released from restriction during the period[9] - The first major shareholder, Lin Hao, holds 219,488,516 restricted shares, with no shares released during the period[8] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 137,697,283.03, a decline of 314.27% compared to the same period last year[5] - Cash inflow from operating activities totaled 440,902,557.23 CNY, down from 470,987,216.62 CNY year-over-year[16] - Cash outflow from operating activities increased to 578,599,840.26 CNY, compared to 504,225,490.38 CNY in the previous period[17] - Cash flow from financing activities resulted in a net inflow of 17,225,509.32 CNY, compared to a net outflow of -4,248,714.02 CNY last year[17] - The ending cash and cash equivalents balance was 53,377,270.64 CNY, up from 35,525,735.26 CNY in the previous year[17] - The company received 210,818,600.00 CNY from borrowings, an increase from 139,639,579.08 CNY in the previous period[17] Operational Metrics - Cash received from sales of goods and services totaled 381,549,685.53 CNY, down from 419,775,224.09 CNY year-over-year[16] - Research and development expenses for Q3 2024 were CNY 94,222,194.14, compared to CNY 96,938,979.35 in Q3 2023, indicating a decrease of 2.81%[14] - The company reported a significant increase in government subsidies, totaling CNY 69,928.88 for the quarter[3] - The company reported a significant decrease in trading financial assets, dropping to ¥2,647,080.00 from ¥80,046,500.00, a decline of approximately 96.7%[10] - The company has not reported any new product launches or technological advancements during this quarter[8] - There were no significant mergers or acquisitions announced in this reporting period[8] - The company did not provide specific future guidance or market expansion strategies in the current report[8] Changes in Financial Position - As of September 30, 2024, the company's cash and cash equivalents decreased to ¥64,629,507.49 from ¥131,400,539.96 at the beginning of the period, representing a decline of approximately 50.9%[10] - The accounts receivable increased to ¥608,723,914.32 from ¥582,740,089.26, showing a growth of about 4.5%[10] - Inventory rose to ¥371,932,834.57 from ¥357,260,206.19, indicating an increase of approximately 4.1%[10] - The company's other receivables increased to ¥62,847,211.54 from ¥44,158,559.49, reflecting a growth of around 42.5%[10] - Deferred tax assets increased to CNY 234,930,580.60 from CNY 216,704,512.68, marking an increase of 8.42%[12]