中国卫通(601698) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥610,166,141.45, a decrease of 4.23% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥74,397,476.88, down 46.80% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.0176, reflecting a decline of 46.83% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 was CNY 1,758,030,358.88, a decrease of 5.55% compared to CNY 1,861,746,545.38 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 556,825,102.28, an increase of 6.76% compared to CNY 521,534,891.02 in the same period of 2023[15] - The net profit for the third quarter of 2024 reached CNY 438,223,563.10, an increase of 15.19% from CNY 380,482,872.30 in the third quarter of 2023[25] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥23,109,838,686.17, representing a 2.00% increase from the end of the previous year[3] - The total assets as of the end of the third quarter of 2024 amounted to CNY 19,051,657,063.75, up from CNY 18,456,461,430.74 at the end of the previous year[22] - The total liabilities increased to CNY 4,654,259,513.19 from CNY 4,402,070,328.66 year-over-year[22] - The total liabilities increased to CNY 3,333,863,682.56 in Q3 2024 from CNY 3,183,892,454.71 in Q3 2023, reflecting increased borrowing[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥740,319,621.42, an increase of 3.48%[2] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 476,882,382.30, an increase of 5.3% compared to CNY 453,703,321.19 in the same period of 2023[27] - The cash inflow from operating activities was CNY 938,727,105.76, down 13.1% from CNY 1,079,669,631.35 in the previous year[27] - The ending balance of cash and cash equivalents was CNY 1,816,106,809.11, down from CNY 3,731,379,503.37 year-over-year[19] - Cash and cash equivalents at the end of the period stood at CNY 1,304,026,889.58, down from CNY 3,327,821,958.91 at the end of Q3 2023[28] Shareholder Information - The largest shareholder, China Aerospace Science and Technology Corporation, holds 62.77% of the shares, totaling approximately 2.65 billion shares[10] - The second-largest shareholder, Aerospace Science and Technology Group - CICC - 24 Aerospace EB Trust, holds 12.72% of the shares, totaling approximately 537.41 million shares[10] - The company has no known related party transactions among the top ten shareholders, ensuring transparency in ownership[10] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 48,174,961.15, up from CNY 44,664,499.22 in the same period of 2023, highlighting a focus on innovation[15] - Research and development expenses for the first three quarters of 2024 were CNY 39,677,197.56, compared to CNY 37,257,201.24 in the same period of 2023, reflecting a growth of 6.5%[23] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[14] - The company plans to enhance its market expansion strategies and invest in new technologies to drive future growth[26] Other Financial Metrics - The company reported a government subsidy of ¥286,875.00 for the current period, with a total of ¥890,906.14 year-to-date[4] - The total equity attributable to shareholders at the end of Q3 2024 was ¥15,668,585,717.29, an increase of 2.42% from the previous year[3] - The total equity increased to CNY 14,397,397,550.56 from CNY 14,054,391,102.08 year-over-year, indicating a solid financial position[22] - Total comprehensive income attributable to the parent company was CNY 465,356,357.29, showing an increase from CNY 455,582,089.86 in the previous year[16]