Financial Performance - The company's operating revenue for the third quarter was RMB 162.76 million, representing a 16.40% increase compared to RMB 139.84 million in the same period last year[3]. - The net loss attributable to shareholders for the quarter was RMB -116.66 million, slightly higher than the previous year's loss of RMB -116.54 million[3]. - The basic earnings per share for the quarter was RMB -0.50, compared to RMB -0.51 in the same period last year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥316,608,045.88, an increase from ¥293,356,721.02 in the same period of 2023, representing an increase of approximately 7.8%[19]. - Total revenue for the first three quarters of 2024 was -318,484,610.39, compared to -243,504,289.69 in the same period of 2023, indicating a decline of approximately 30.9% year-over-year[23]. - Operating profit for the first three quarters of 2024 was -347,470,985.51, compared to -270,110,613.37 in 2023, reflecting an increase in losses of about 28.7%[23]. - Net profit attributable to shareholders for the first three quarters of 2024 was -258,150,402.55, compared to -193,048,512.35 in 2023, representing a year-over-year increase in losses of approximately 33.8%[23]. - The total comprehensive income attributable to shareholders for the first three quarters of 2024 was -258,150,402.55, compared to -193,048,512.35 in 2023, indicating a decline of approximately 33.8%[23]. - The basic and diluted earnings per share for the first three quarters of 2024 were both -1.11, compared to -0.84 in 2023, reflecting a worsening in earnings performance[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 497,543.99 million, reflecting a 0.60% increase from RMB 494,572.08 million at the end of the previous year[4]. - The company's total equity decreased to ¥3,096,560,307.75 as of September 30, 2024, down from ¥3,407,142,849.00 at the end of 2023, a decline of approximately 9.1%[18]. - Current liabilities rose to ¥1,636,745,666.51 as of September 30, 2024, up from ¥1,322,112,247.94 at the end of 2023, an increase of about 23.8%[17]. - Total liabilities increased to ¥1,878,879,603.48 as of September 30, 2024, compared to ¥1,538,577,927.24 at the end of 2023, reflecting a growth of approximately 22.1%[18]. - The company's total non-current liabilities amounted to ¥242,133,936.97 as of September 30, 2024, up from ¥216,465,679.30 at the end of 2023, an increase of about 11.8%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date period was RMB -22,136.03 million, an improvement from RMB -40,348.62 million in the previous year[3]. - Cash flow from operating activities for the first three quarters of 2024 was -221,360,346.09, an improvement from -403,486,173.16 in 2023, indicating a reduction in cash outflow of about 45%[25]. - Cash received from sales of goods and services in the first three quarters of 2024 was 196,208,190.71, up from 152,631,720.23 in 2023, marking an increase of approximately 28.5%[24]. - Cash paid for purchasing goods and services in the first three quarters of 2024 was 195,384,828.44, down from 263,629,872.45 in 2023, showing a decrease of about 26%[25]. - Cash outflow from investment activities totaled $46.08 million in the first three quarters of 2024, down from $807.22 million in 2023, indicating a reduction of about 94.3%[27]. - Net cash flow from financing activities in the first three quarters of 2024 was $236.00 million, a decrease of approximately 79.3% compared to $1.14 billion in the same period of 2023[27]. - The ending balance of cash and cash equivalents as of September 30, 2024, was $569.89 million, down from $630.87 million at the end of the same period in 2023, reflecting a decline of approximately 9.7%[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,508[9]. - Zhang Guoqiang, the largest shareholder, holds 36,444,469 shares, accounting for 15.73% of total shares[9]. - The second-largest shareholder, HKSCC NOMINEES LIMITED, holds 35,859,552 shares, representing 15.48% of total shares[9]. - The company has committed to not reducing shareholdings for 12 months starting from October 18, 2023[13]. - The company has no significant changes in the shareholding structure due to margin trading activities[11]. Research and Development - Research and development expenses for the quarter totaled RMB 31.42 million, accounting for 19.30% of operating revenue, down from 29.75% in the same period last year[3]. - Research and development expenses decreased to ¥70,476,606.08 in 2024 from ¥105,716,539.49 in 2023, a reduction of approximately 33.3%[19].
亿华通(02402) - 2024 Q3 - 季度业绩