三旺通信(688618) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥88,154,077.41, a decrease of 20.10% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥7,948,105.17, down 78.45% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,139,516.55, a decrease of 71.26% compared to the previous year[3]. - The basic earnings per share for Q3 2024 was ¥0.07, down 78.54% from the same period last year[3]. - The company achieved operating revenue of 244.54 million yuan in the first nine months of 2024, a decrease of 20.94% compared to the same period last year[14]. - The net profit attributable to shareholders was 33.28 million yuan, down 56.67% year-on-year, while the net profit excluding non-recurring gains and losses was 25.03 million yuan, down 62.03%[14]. - The net profit for Q3 2024 is CNY 33,280,179.63, a decrease from CNY 76,277,642.83 in Q3 2023, representing a decline of approximately 56.4%[24]. - Basic and diluted earnings per share for Q3 2024 are both CNY 0.30, down from CNY 0.70 in Q3 2023, indicating a 57.1% decrease[25]. - The total comprehensive income attributable to the parent company for Q3 2024 is CNY 33,280,179.63, down from CNY 76,814,496.24 in Q3 2023, reflecting a decrease of approximately 56.7%[24]. Research and Development - R&D investment totaled ¥20,599,528.87 in Q3 2024, representing 23.37% of operating revenue, an increase of 9.63 percentage points year-on-year[4]. - Research and development expenses totaled 54.05 million yuan, reflecting a year-on-year increase of 26.72%[14]. - Research and development expenses increased to ¥54,053,304.42 in Q3 2024, up 26.5% from ¥42,656,643.31 in Q3 2023[22]. - The company continues to invest in industry-specific products and technology directions[14]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥44,759,014.62, an increase of 1,480.51% year-on-year[4]. - Cash flow from operating activities for the first three quarters of 2024 is CNY 44,759,014.62, significantly improved from CNY 2,831,933.63 in the same period of 2023[26]. - The company's cash and cash equivalents decreased to 64.91 million yuan from 136.25 million yuan at the end of 2023[16]. - The cash and cash equivalents at the end of Q3 2024 amount to CNY 64,907,168.79, a decrease from CNY 66,179,694.62 at the end of Q3 2023[27]. - The net cash flow from investment activities for Q3 2024 is -CNY 33,642,507.38, an improvement compared to -CNY 147,793,285.70 in Q3 2023[27]. Shareholder Information - The total number of shares outstanding as of September 30, 2024, was 110,339,533 shares[6]. - The top shareholder, Shenzhen Qilingdai Holdings Co., Ltd., holds 43.81 million shares, representing 39.70% of the total shares[11]. Liabilities and Equity - Total liabilities increased to ¥197,157,707.51 in Q3 2024, compared to ¥189,688,431.12 in Q3 2023, reflecting a growth of 3.5%[19]. - The company's total equity attributable to shareholders was ¥865,196,833.16 in Q3 2024, down from ¥890,380,036.95 in Q3 2023, a decrease of 2.8%[19]. Inventory and Receivables - Accounts receivable stood at 182.50 million yuan, slightly down from 183.73 million yuan at the end of 2023[16]. - Inventory increased to 110.14 million yuan from 97.83 million yuan at the end of 2023[16]. Other Financial Metrics - Total operating costs for Q3 2024 were ¥226,795,857.18, down from ¥243,522,797.73 in Q3 2023, reflecting a reduction of 6.8%[22]. - Operating profit for Q3 2024 was ¥35,274,959.52, a decline of 58.7% from ¥85,438,704.28 in Q3 2023[22]. - Total non-current assets rose to ¥288,698,088.97 in Q3 2024, compared to ¥238,408,768.96 in Q3 2023, marking an increase of 21.1%[19]. - Deferred income increased to ¥14,740,000.00 in Q3 2024 from ¥2,140,000.00 in Q3 2023, a significant rise of 588.8%[19].