吉大通信(300597) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter was RMB 123.95 million, a decrease of 6.27% year-over-year[3] - Net profit attributable to shareholders was RMB 1.14 million, down 24.96% compared to the same period last year[3] - Net profit for the period was RMB 8.31 million, a decrease of 31.88% year-over-year[7] - Net profit attributable to the parent company's owners reached 381,070,115.47 yuan, up from 372,676,739.07 yuan at the beginning of the year[14] - Net profit attributable to the parent company's shareholders is 8,393,376.40 RMB, down from 12,258,598.13 RMB in the previous period[16] - Total operating revenue for the current period is 359,394,837.41 RMB, a slight increase from the previous period's 358,371,352.55 RMB[15] Cash Flow and Financial Position - Operating cash flow for the period was negative RMB 133.31 million, a decrease of 81.21% year-over-year[3] - Cash flow from financing activities increased by 55% to RMB 82.29 million due to higher credit borrowings[8] - Operating cash flow decreased to -133,313,301.26 RMB, a significant drop from -73,570,395.05 RMB in the previous period[19] - Cash and cash equivalents decreased to 304,824,073.47 RMB from 363,387,774.79 RMB at the beginning of the period[19] - Cash received from selling goods and providing services is 412,755,022.35 RMB, a decrease from 438,167,449.90 RMB in the previous period[18] - Total cash inflows from operating activities are 441,523,912.97 RMB, compared to 457,658,500.39 RMB in the previous period[18] - Cash paid for goods and services is 351,387,915.81 RMB, an increase from 344,155,209.52 RMB in the previous period[18] - Cash paid to and on behalf of employees decreased slightly to 147,347,851.54 RMB from 150,869,892.44 RMB[19] - Taxes paid decreased marginally to 23,533,786.41 RMB from 23,729,819.03 RMB[19] - Other operating cash outflows increased sharply to 52,567,660.47 RMB from 12,473,974.45 RMB[19] - Total operating cash outflows rose to 574,837,214.23 RMB from 531,228,895.44 RMB[19] - Investment cash inflows increased significantly to 10,120,197.99 RMB from 325,193.97 RMB[19] - Investment cash outflows rose to 17,570,453.39 RMB from 8,312,271.59 RMB[19] - Net cash from financing activities increased to 82,293,647.98 RMB from 53,159,914.77 RMB[19] Assets and Liabilities - Total assets increased by 2.10% to RMB 1.47 billion compared to the end of the previous year[3] - Total assets increased to 1,467,241,000.96 yuan as of September 30, 2024, compared to 1,437,117,735.07 yuan at the beginning of the year[12][13][14] - Short-term borrowings surged by 258% to RMB 257.36 million due to increased credit loans[6] - Short-term borrowings surged to 257,363,321.32 yuan, a significant increase from 99,611,672.61 yuan at the beginning of the year[13] - Accounts receivable rose to 440,836,711.63 yuan, up from 415,033,102.06 yuan at the beginning of the year[12] - Inventory increased to 383,021,210.69 yuan, compared to 322,791,363.70 yuan at the beginning of the year[12] - Total liabilities increased to 434,880,291.84 yuan, up from 352,435,494.28 yuan at the beginning of the year[13][14] - The company's cash position decreased to 333,361,128.98 yuan from 387,450,549.70 yuan at the beginning of the year[12] Research and Development - Development expenditure increased by 258% to RMB 7.49 million due to increased investment in smart product R&D[6] - Development expenditure grew substantially to 7,488,890.45 yuan, up from 2,094,513.96 yuan at the beginning of the year[13] Shareholder and Equity Information - The company repurchased 8,289,300 shares, representing 3.04% of total shares[10] - Jilin Jida Holding Co., Ltd. holds 48,000,000 shares, making it the largest shareholder[10] Other Financial Metrics - Other business income rose by 41% to RMB 10.59 million, driven by increased material sales[7] - Financial expenses increased by 191% to RMB 2.70 million due to higher interest expenses[7] - Basic earnings per share for the current period are 0.0308 RMB, compared to 0.045 RMB in the previous period[17] - Total comprehensive income attributable to the parent company's shareholders is 6,080,126.88 RMB, down from 15,564,726.25 RMB in the previous period[17] - The company's Q3 report was not audited[20]