航天软件(688562) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥84,917,859.29, a decrease of 69.07% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥30,524,884.86, with a year-to-date net profit of -¥81,352,360.94, reflecting a significant decline of 1,107.69% year-on-year[2][7]. - Total operating revenue for the first three quarters of 2024 was CNY 511,178,623.24, a decrease of 53.3% compared to CNY 1,091,443,692.23 in the same period of 2023[14]. - Net profit for the third quarter of 2024 was a loss of CNY 80,808,301.27, compared to a profit of CNY 11,465,286.58 in the same quarter of 2023[15]. - Basic and diluted earnings per share for the third quarter of 2024 were both CNY -0.20, compared to CNY 0.02 in the same quarter of 2023[16]. Research and Development - Research and development (R&D) expenses totaled ¥45,620,612.88 for Q3 2024, representing an increase of 41.22% compared to the same period last year, and accounting for 53.72% of operating revenue[4][7]. - The company plans to continue increasing its investment in R&D to enhance its technological capabilities and market competitiveness[7]. - Research and development expenses increased to CNY 120,920,337.83 in the first three quarters of 2024, up from CNY 94,865,215.58, representing a growth of 27.4%[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,400,058,961.74, a decrease of 6.04% from the end of the previous year[4]. - The total assets decreased from CNY 3,618,520,567.57 to CNY 3,400,058,961.74, representing a decline of approximately 6.06%[12]. - The company's total liabilities decreased to CNY 1,652,269,542.86 from CNY 1,770,552,449.55, a reduction of 6.7%[13]. - The total equity attributable to shareholders decreased to CNY 1,717,107,477.26 from CNY 1,818,184,073.93, a decline of 5.6%[13]. Cash Flow - The company reported a net cash flow from operating activities of -¥443,263,423.93 year-to-date[4]. - The net cash flow from operating activities for the first three quarters of 2024 was -443,263,423.93 RMB, an improvement from -611,922,375.64 RMB in the same period of 2023[17]. - Total cash inflow from investment activities increased significantly to 801,626,452.59 RMB in 2024, compared to 305,852,958.01 RMB in 2023[18]. - The net cash flow from investment activities was 224,408,339.55 RMB in 2024, a turnaround from -27,362,738.71 RMB in 2023[18]. - The net cash flow from financing activities was -31,447,319.04 RMB in 2024, contrasting sharply with a positive 1,238,306,663.16 RMB in 2023[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,945[8]. - The largest shareholder, China Aerospace Science and Technology Corporation, holds 30.33% of the shares, totaling 121,320,000 shares[8]. - The company has not reported any significant changes in shareholder structure or financing activities during the reporting period[11]. Other Financial Metrics - The weighted average return on equity was -1.76%, a decrease of 1.72 percentage points compared to the previous year[4]. - The company reported a significant increase in other income to CNY 30,334,305.78 from CNY 23,073,465.92, an increase of 31.5%[15]. - The company's financial expenses improved, showing a net income of CNY -11,602,655.94 compared to CNY -14,422,528.99 in the previous year[14].