亚信安全(688225) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥447,674,651.15, representing a year-on-year increase of 4.44%[2] - The net profit attributable to shareholders for Q3 2024 was -¥16,231,477.60, with a year-to-date net profit of -¥208,341,246.53[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,108,381,328.14, an increase of 11.7% compared to ¥991,856,235.62 in the same period of 2023[16] - Net profit for the third quarter of 2024 was reported at -¥207,873,590.09, slightly improved from -¥215,270,386.87 in the same quarter of 2023[17] - The company reported a net loss attributable to the parent company of -¥208,261,714.52 for the third quarter, slightly better than the loss of -¥211,056,430.20 in the same quarter last year[18] - The total comprehensive income for the third quarter was -¥207,794,058.08, compared to -¥215,101,248.83 in the same quarter last year[18] Research and Development - Research and development expenses totaled ¥96,266,819.16 in Q3 2024, accounting for 21.50% of operating revenue, a decrease of 3.84 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2024 amounted to ¥319,182,092.90, compared to ¥317,871,390.30 in the previous year, indicating a stable investment in innovation[16] - The company has implemented measures to optimize R&D, sales, and management processes, resulting in significant cost control and efficiency improvements[7] Assets and Liabilities - The total assets as of the end of Q3 2024 were ¥3,855,636,086.25, an increase of 13.37% compared to the end of the previous year[3] - The company's total current assets as of September 30, 2024, amount to ¥3,032,946,393.73, an increase from ¥2,642,263,729.07 at the end of 2023[13] - The total liabilities increased to ¥1,900,911,201.65 in Q3 2024 from ¥1,271,285,333.45 in Q3 2023, showing a significant rise of 49.2%[15] - The total equity attributable to shareholders decreased to ¥1,943,679,922.43 in Q3 2024 from ¥2,117,938,483.39 in Q3 2023, a decline of 8.2%[15] Cash Flow - The net cash flow from operating activities for Q3 2024 was -¥88,040,972.74, with a year-to-date total of -¥388,257,082.86[2] - The net cash flow from operating activities for the third quarter was -¥388,257,082.86, an improvement compared to -¥609,182,415.35 in the previous year[20] - The net cash flow from investing activities was -¥79,345,657.34, an improvement from -¥583,170,089.90 in the previous year[20] - The net cash flow from financing activities was ¥743,943,258.22, a significant recovery from -¥332,204,489.29 in the same period last year[20] - The company reported a decrease in cash outflows from operating activities, totaling ¥1,490,597,668.29, down from ¥1,637,186,118.02 in the previous year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,298[8] - The largest shareholder, Axin Xinyuan (Nanjing) Enterprise Management Co., Ltd., holds 80,948,488 shares, accounting for 20.24% of the total shares[8] - The company has no significant changes in the shareholding structure of the top 10 shareholders due to margin trading[10] Future Outlook - The company plans to continue focusing on market expansion and new technology development to enhance future performance[17] - The company’s strategy of focusing on core strategic products and high-value clients has led to a year-to-date revenue growth of 11.75%[7] - The company has not disclosed any new strategies or product developments in the current reporting period[10]