诚益通(300430) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 151,482,255.11, a decrease of 45.83% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 14,489,671.64, down 72.87% year-on-year[2] - Net profit excluding non-recurring items for Q3 2024 was CNY 10,721,976.24, a decline of 78.39% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 795,475,666.50, a decrease of 14.3% compared to CNY 928,444,491.99 in Q3 2023[17] - Net profit for Q3 2024 was CNY 96,546,266.12, a decline of 23.8% from CNY 126,754,539.70 in Q3 2023[19] - Total comprehensive income for Q3 2024 was CNY 99,932,407.09, down from CNY 126,858,527.06 in Q3 2023, indicating a decrease of 21.3%[19] - Earnings per share for Q3 2024 was CNY 0.3608, compared to CNY 0.4699 in Q3 2023, reflecting a decrease of 23.3%[19] - Diluted earnings per share for Q3 2024 were 0.3599, down from 0.4688 in the previous period[20] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY -69,419,142.29, an increase of 58.39% year-on-year[2] - Cash inflow from operating activities totaled 781,674,655.19 CNY, slightly down from 783,133,547.81 CNY year-over-year[21] - Net cash outflow from operating activities was -69,419,142.29 CNY, an improvement from -166,824,156.27 CNY in the same period last year[21] - Cash inflow from investment activities was 207,729,313.86 CNY, significantly higher than 42,109,149.28 CNY in the previous year[21] - Net cash outflow from investment activities was -32,582,898.37 CNY, compared to -28,120,189.75 CNY in the prior year[21] - Cash inflow from financing activities was 438,299,815.23 CNY, slightly up from 429,419,698.88 CNY year-over-year[21] - Net cash flow from financing activities was 35,662,603.70 CNY, down from 149,307,756.21 CNY in the previous year[21] - The cash and cash equivalents at the end of the period were 154,072,168.36 CNY, compared to 114,271,926.04 CNY at the end of the same period last year[22] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 3,522,756,247.44, reflecting a 3.51% increase from the end of the previous year[2] - Total liabilities as of Q3 2024 amounted to CNY 1,285,799,654.67, an increase of 3.8% from CNY 1,238,507,232.76 in Q3 2023[16] - Non-current liabilities totaled CNY 191,939,088.15, down 10.3% from CNY 213,790,812.15 year-over-year[16] - The company's total equity increased to CNY 2,236,956,592.77, up from CNY 2,164,666,867.26 in the previous year, representing a growth of 3.3%[16] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 2,228,162,129.58, up 3.78% from the previous year-end[2] - The company had a total of 14,373,737 shares with restrictions at the end of the period, down from 14,510,237 shares at the beginning, indicating a reduction of approximately 0.9%[11] - The company plans to lift restrictions on certain shares by January 1, 2025, which may impact future liquidity and shareholder structure[11] Expenses - Sales expenses decreased by 32.65% year-on-year, mainly due to reduced marketing activities[6] - Research and development expenses for Q3 2024 were CNY 54,726,566.11, an increase of 13.4% compared to CNY 48,147,621.68 in Q3 2023[18] Other Financial Metrics - Non-recurring gains and losses totaled CNY 3,767,695.40 for Q3 2024[3] - The company reported a credit impairment loss of CNY -26,910,940.46, compared to CNY -23,061,012.62 in the same period last year[18] - The company reported a decrease in tax payments to 57,742,486.18 CNY from 66,082,927.57 CNY year-over-year[21] Assets Breakdown - Current assets totaled CNY 1,903,894,006.93, compared to CNY 1,809,274,857.49 at the beginning of the period, reflecting a growth of approximately 5.2%[14] - Non-current assets totaled CNY 1,618,862,240.51, up from CNY 1,593,899,242.53, showing a growth of approximately 1.6%[14] - Accounts receivable increased to CNY 1,005,275,333.16 from CNY 849,893,555.34, representing a growth of approximately 17.9%[13] - Inventory rose to CNY 578,008,439.96 from CNY 553,394,950.93, marking an increase of about 4.4%[13] - Cash and cash equivalents decreased by 38.42% compared to the beginning of the year, primarily due to a reduction in bank acceptance deposits[5] - The company's long-term equity investments were reported at CNY 3,000,000.00, down from CNY 36,843,375.82, representing a significant decrease of approximately 91.9%[14] Audit Information - The company has not undergone an audit for the Q3 report[22]