四通股份(603838) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the current reporting period increased by 99.81% year-over-year, reaching 102,208,559.61 RMB, driven by improved market demand both domestically and internationally[2] - Net profit attributable to shareholders of the listed company for the current reporting period was 944,044.95 RMB, showing a reduction in losses compared to the previous period[2] - Revenue for the year-to-date period increased by 44.83% year-over-year, reaching 200,985,056.65 RMB, indicating strong market recovery[2] - Net profit attributable to shareholders of the listed company for the year-to-date period was -8,140,675.51 RMB, showing a reduction in losses compared to the same period last year[2] - Total revenue for the first three quarters of 2024 reached 200,985,056.65 RMB, a significant increase from 138,776,404.28 RMB in the same period of 2023[13] - Net profit for the first three quarters of 2024 was -8,140,697.41 RMB, an improvement from -24,676,908.18 RMB in the same period of 2023[15] - Basic earnings per share for the first three quarters of 2024 were -0.0254 RMB, an improvement from -0.0771 RMB in the same period of 2023[17] - Total comprehensive income for the first three quarters of 2024 was -8,140,697.41 RMB, compared to -24,676,908.18 RMB in the same period of 2023[17] Assets and Liabilities - Total assets at the end of the reporting period decreased by 1.73% to 1,038,881,677.68 RMB compared to the end of the previous year[3] - Total monetary funds as of September 30, 2024, amount to RMB 272,466,101.83[11] - Total trading financial assets as of September 30, 2024, amount to RMB 205,628,834.66[11] - Total accounts receivable as of September 30, 2024, amount to RMB 108,983,323.63[11] - Total inventory as of September 30, 2024, amount to RMB 94,660,729.71[11] - Total current assets as of September 30, 2024, amount to RMB 696,947,184.55[11] - Total assets as of September 30, 2024, amount to RMB 1,038,881,677.68[12] - Total liabilities as of the end of Q3 2024 were 49,754,783.51 RMB, a decrease from 61,933,158.31 RMB at the end of Q3 2023[13] - Total equity attributable to the parent company as of the end of Q3 2024 was 987,126,916.07 RMB, slightly up from 995,267,591.58 RMB at the end of Q3 2023[13] Non-Recurring Gains and Losses - Non-recurring gains and losses for the period amounted to 7,034,164.06 RMB, primarily due to government subsidies and gains from financial asset transactions[4][5] - Non-recurring gains and losses for the year-to-date period amounted to 14,923,628.13 RMB, primarily due to government subsidies and gains from financial asset transactions[4][5] Cash Flow and Operating Activities - Operating cash flow for the period was negative at -26,412,725.38 RMB, mainly due to higher payments for materials compared to sales revenue collection[2] - Sales of goods and services received cash of 166,682,403.91, an increase from 142,393,416.20 in the previous period[18] - Tax refunds received amounted to 10,912,530.22, up from 6,247,277.63[18] - Total cash inflows from operating activities were 179,204,626.25, compared to 150,284,732.79[18] - Cash outflows for purchasing goods and services were 130,628,865.96, up from 91,833,708.32[18] - Net cash flow from operating activities was -26,412,725.38, a decrease from -10,231,904.77[18] - Net cash flow from investing activities was 414,029,271.89, significantly higher than 55,475,595.14[19] - Net cash flow from financing activities was 2,000,000.00, compared to -12,813,437.91[19] - The net increase in cash and cash equivalents was 390,712,369.56, up from 33,021,427.26[19] - The ending balance of cash and cash equivalents was 477,153,098.18, compared to 85,921,503.21[19] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 14,837[8] - Huang Jianping holds 88,534,032 shares, accounting for 27.67% of the total shares[8] - Cai Zhencheng holds 14,476,995 shares, accounting for 4.52% of the total shares[8] - Cai Zhenhuang holds 14,437,101 shares, accounting for 4.51% of the total shares, with 14,436,351 shares pledged[8] Earnings and Return on Equity - Basic earnings per share (EPS) for the current reporting period was 0.0030 RMB, reflecting a reduction in losses compared to the previous period[3] - Weighted average return on equity (ROE) increased by 1.3438 percentage points to 0.1008%, driven by the reduction in net losses[3] Operating Costs and R&D Expenses - Total operating costs for the first three quarters of 2024 were 223,735,865.02 RMB, compared to 170,131,566.32 RMB in the same period of 2023[13] - Research and development expenses for the first three quarters of 2024 were 8,066,079.50 RMB, up from 6,836,641.90 RMB in the same period of 2023[15]