安硕信息(300380) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥213,629,659.26, an increase of 8.35% year-over-year, while year-to-date revenue totaled ¥545,753,252.38, up 5.17% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥813,089.37, a significant increase of 109.73% year-over-year, with year-to-date net profit reaching ¥5,017,316.63, up 114.75%[2] - The company reported a basic earnings per share of ¥0.0059 for Q3 2024, reflecting a 109.75% increase year-over-year, and a year-to-date EPS of ¥0.0362, up 114.89%[2] - Total operating revenue for Q3 2024 reached ¥545,753,252.38, an increase of 5.3% compared to ¥518,912,263.63 in Q3 2023[16] - Net profit attributable to shareholders of the parent company was ¥5,017,316.63, compared to a net loss of -¥34,025,899.83 in Q3 2023[17] - The company’s basic and diluted earnings per share for Q3 2024 were both ¥0.0362, a recovery from -¥0.2431 in Q3 2023[17] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥1,083,562,329.03, representing a 31.00% increase from the end of the previous year[2] - Total assets increased to ¥1,083,562,329.03, up from ¥827,124,856.01 year-over-year, reflecting a growth of 30.9%[15] - Total liabilities rose to ¥713,870,559.40, compared to ¥456,643,411.36 in the previous year, marking a 56.3% increase[15] - The total equity attributable to shareholders of the parent company was ¥371,029,972.00, up from ¥365,675,155.37 year-over-year[15] Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥219,813,713.61 year-to-date, a slight improvement of 1.69% compared to the previous year[2] - Operating cash inflow for the period was CNY 494,128,567.01, a slight decrease of 0.14% from CNY 498,808,145.28 in the previous period[18] - Net cash outflow from operating activities was CNY -219,813,713.61, compared to CNY -223,586,148.47 in the same period last year[18] - Cash inflow from investment activities totaled CNY 405,944,637.11, significantly up from CNY 41,064,200.00 in the previous year[19] - Cash inflow from financing activities was CNY 451,956,330.65, an increase of 18.63% from CNY 380,930,515.91 in the previous year[19] - The ending balance of cash and cash equivalents was CNY 102,668,412.57, compared to CNY 101,409,453.84 at the end of the previous year[19] Inventory and Receivables - The balance of accounts receivable increased by 170.63% year-to-date to ¥168,605,868.49, attributed to seasonal sales collection patterns[5] - Inventory at the end of Q3 2024 was ¥620,180,241.88, a 29.80% increase year-to-date, due to ongoing contracts not yet recognized as revenue[5] - Accounts receivable increased significantly from 62,302,254.19 RMB to 168,605,868.49 RMB, representing a growth of about 170%[13] - Inventory rose from 477,812,641.12 RMB to 620,180,241.88 RMB, an increase of approximately 30%[13] - Total current assets increased from 722,234,238.89 RMB to 985,261,440.94 RMB, reflecting a growth of around 37%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,327, with no preferred shareholders[8] - The largest shareholder, Shanghai Anshuo Technology Development Co., Ltd., holds 29.08% of shares, totaling 40,264,815 shares[8] - There were no changes in the top 10 shareholders due to margin trading activities[8] Government Subsidies and Expenses - Government subsidies recognized in Q3 2024 amounted to ¥5,476,639.94, contributing to a year-to-date total of ¥6,956,578.87, an increase of 102.52%[7] - Research and development expenses for Q3 2024 were ¥74,107,688.98, down from ¥83,247,528.40 in Q3 2023, indicating a reduction of 10.3%[16] - The company reported a tax expense of ¥3,340,403.17, an increase from ¥2,840,739.33 in the previous year, reflecting a rise of 17.6%[16] Impairment and Investments - The company reported a decrease in asset impairment losses by 30.70% year-to-date, totaling ¥7,141,920.39, due to reduced inventory write-downs[7] - The total number of long-term equity investments decreased slightly from 17,675,714.74 RMB to 17,458,397.11 RMB[13] Strategic Focus - The company is focused on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[10]