华强科技(688151) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥101,892,246.73, representing a year-on-year increase of 7.84%[2] - The net profit attributable to shareholders for Q3 2024 was ¥954,787.73, an increase of 24.41% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥22,824,634.91, with no applicable percentage change[2] - Total operating revenue for the first three quarters of 2024 was RMB 342,001,912.63, a decrease of 5.5% compared to RMB 362,913,482.38 in the same period of 2023[13] - The total operating revenue for Q3 2024 was ¥342,001,912.63, a decrease of 5.5% compared to ¥362,913,482.38 in Q3 2023[14] - The net profit for Q3 2024 was ¥27,600,407.57, a decrease of 7.2% compared to ¥29,740,241.10 in Q3 2023[15] - Basic and diluted earnings per share for Q3 2024 were both ¥0.08, down from ¥0.09 in the same period last year[16] - The total profit for Q3 2024 was ¥27,088,333.30, an increase of 32.5% from ¥20,491,208.18 in Q3 2023[15] Research and Development - Research and development expenses totaled ¥13,072,791.05 in Q3 2024, accounting for 12.83% of operating revenue, an increase of 1.27 percentage points year-on-year[3] - Research and development expenses increased to ¥41,052,369.71 in Q3 2024, up 22.2% from ¥33,564,205.27 in Q3 2023[14] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,988,511,181.61, a decrease of 1.25% compared to the end of the previous year[3] - As of September 30, 2024, total current assets amounted to RMB 3,628,709,659.02, a slight decrease from RMB 3,807,389,370.64 at the end of 2023[10] - The company's total assets as of September 30, 2024, were RMB 4,988,511,181.61, down from RMB 5,051,645,259.93 at the end of 2023[12] - Total liabilities decreased to RMB 799,539,091.37 from RMB 881,385,462.89, indicating a reduction of about 9.3%[12] - The company's equity attributable to shareholders increased to RMB 4,188,972,090.24 from RMB 4,170,259,797.04, reflecting a growth of approximately 0.4%[12] Cash Flow - The company reported a net cash flow from operating activities of -¥135,266,601.33 for the year-to-date period[2] - Cash flow from operating activities for the first three quarters of 2024 was negative at -¥135,266,601.33, compared to -¥120,515,464.41 in the same period of 2023[17] - The total cash inflow from operating activities for the first three quarters of 2024 was ¥282,321,319.21, down from ¥488,958,480.76 in the same period of 2023[17] - The net cash flow from investment activities was -1,233,551,865.91 CNY, compared to -967,719,008.61 CNY in the previous year[19] - Total cash inflow from investment activities was 277,934,569.66 CNY, down from 1,891,393,578.51 CNY year-over-year[19] - Cash outflow for investment activities amounted to 1,511,486,435.57 CNY, a decrease from 2,859,112,587.12 CNY in the same period last year[19] - The net cash flow from financing activities was -2,861,907.83 CNY, compared to -26,104,728.65 CNY in the previous year[19] - Cash inflow from financing activities totaled 10,301.52 CNY, significantly lower than the previous year's inflow[19] - Cash outflow for financing activities was 2,872,209.35 CNY, down from 26,104,728.65 CNY year-over-year[19] - The impact of exchange rate changes on cash and cash equivalents was -257,420.66 CNY, compared to 154,606.27 CNY in the previous year[19] - The net increase in cash and cash equivalents was -1,371,937,795.73 CNY, compared to -1,114,184,595.40 CNY in the previous year[19] - The ending balance of cash and cash equivalents was 353,567,376.73 CNY, down from 1,426,503,625.94 CNY at the end of the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,007[7] - The largest shareholder, China Weapon Equipment Group, held 45.52% of the shares[7] Government Subsidies - The company received government subsidies amounting to ¥10,905,782.98 during the reporting period[4] Inventory and Receivables - Inventory as of September 30, 2024, was RMB 311,337,055.37, an increase from RMB 259,191,187.03, marking a rise of about 20.2%[10] - The company reported accounts receivable of RMB 611,229,787.35, a slight decrease from RMB 634,242,942.45[10] Other Information - The company has no significant changes in the participation of major shareholders in margin financing and securities lending activities[9] - The company has not disclosed any new product developments or market expansion strategies in the current report[9] - The company did not apply new accounting standards or interpretations for the first time in 2024[20]