烽火电子(000561) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥228,592,452.72, a decrease of 1.34% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥9,045,863.03, with a year-to-date net profit of -¥58,647,771.20[2]. - The basic earnings per share for Q3 2024 was -¥0.0150, and the diluted earnings per share was -¥0.0202[2]. - Total operating revenue for Q3 2024 was CNY 715,433,149.54, a decrease of 7.3% compared to CNY 771,948,474.88 in Q3 2023[18]. - Net loss for Q3 2024 was CNY 69,270,455.64, compared to a net loss of CNY 26,171,701.26 in Q3 2023, representing a significant increase in losses[19]. - Basic earnings per share for Q3 2024 were -0.0971, compared to -0.0330 in Q3 2023, indicating worsening profitability[21]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,062,206,770.27, a decrease of 5.71% from the end of the previous year[2]. - The company's total assets decreased to CNY 4,062,206,770.27 from CNY 4,308,330,726.99, reflecting a decline of 5.7%[17]. - Total liabilities decreased to CNY 2,118,760,057.47, down 6.9% from CNY 2,274,825,041.49 in the previous year[16]. - The company's total equity attributable to shareholders was ¥1,831,351,193.81, a decrease of 3.31% from the previous year[2]. - The total equity attributable to shareholders decreased to CNY 1,831,351,193.81 from CNY 1,894,080,251.68, a decline of 3.3%[17]. Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥534,279,184.78, indicating increased cash payments compared to the previous year[7]. - Operating cash inflow for the period was CNY 799,127,655.77, an increase from CNY 779,863,617.01 in the previous period[23]. - Operating cash outflow totaled CNY 1,333,406,840.55, compared to CNY 1,138,535,765.44 in the prior period[23]. - Net cash flow from operating activities was CNY -534,279,184.78, worsening from CNY -358,672,148.43 year-over-year[23]. - Cash inflow from financing activities was CNY 417,813,013.09, significantly higher than CNY 110,700,000.00 in the previous year[24]. - Net cash flow from financing activities improved to CNY 178,170,921.28 from CNY -84,949,359.85 year-over-year[24]. Expenses - The company's financial expenses increased by 1369.51% to ¥10,309,501.09 due to higher loan interest expenses[7]. - Total operating costs increased to CNY 802,341,352.00, up 2.0% from CNY 779,276,762.66 in the previous year[18]. - Research and development expenses rose to CNY 153,563,874.87, an increase of 5.8% from CNY 145,087,863.92 in the same period last year[18]. - The company reported a significant increase in sales expenses by 32.08% to ¥24,447,644.89, attributed to higher consulting service fees[7]. - The company experienced a 39.91% increase in taxes and surcharges, totaling ¥9,587,187.95, primarily due to increased value-added tax[7]. - The company paid CNY 60,434,686.43 in taxes, an increase from CNY 36,492,406.19 in the prior period[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,429[8]. - The largest shareholder, Shaanxi Fenghuo Communication Group Co., Ltd., holds 33.18% of shares, totaling 200,498,309 shares[9]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[9]. Other Financial Activities - The company has announced a profit distribution plan for the first half of 2024, which was approved on August 27, 2024[10]. - The company is in the process of issuing shares to purchase assets and raise supporting funds, with related announcements made on September 12, 2024[11]. - The company disclosed a significant decrease in other receivables from 25,615,529.67 RMB to 66,165,553.98 RMB, indicating a substantial increase[14]. - The company's cash and cash equivalents decreased from 615,682,827.40 RMB to 217,623,193.61 RMB, a decline of approximately 64.7%[13]. - Accounts receivable increased from 1,565,976,693.95 RMB to 1,649,277,889.23 RMB, an increase of about 5.4%[14]. - Inventory rose from 826,667,041.09 RMB to 908,292,713.95 RMB, reflecting an increase of approximately 9.9%[14]. - The company reported a total current asset of 3,097,504,251.84 RMB, down from 3,355,887,228.06 RMB, a decrease of about 7.7%[14]. - The ending cash and cash equivalents balance was CNY 209,921,801.21, up from CNY 180,461,594.70 in the previous period[24]. - Cash inflow from investment activities was CNY 84,218,461.08, down from CNY 121,278,500.00 in the previous year[24]. - Net cash flow from investment activities was CNY -45,420,444.06, compared to CNY -10,192,974.94 in the prior period[24]. - The company received CNY 27,525.84 in tax refunds during the reporting period[23].