先锋电子(002767) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥178,197,869.02, representing a decrease of 3.34% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥255,539.63, a decline of 103.46% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥321,493.80, down 94.96% from the previous year[3]. - Total operating revenue for Q3 2024 was CNY 443,030,416.59, a slight increase from CNY 442,027,143.00 in the same period last year, representing a growth of 0.23%[14]. - Net profit for Q3 2024 was CNY 9,016,657.56, a decrease of 67.1% compared to CNY 27,362,646.89 in Q3 2023[15]. - Basic and diluted earnings per share for the quarter were both CNY 0.0654, down from CNY 0.1702 year-over-year[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,137,926,519.66, an increase of 2.16% from the end of the previous year[3]. - The total assets of the company reached CNY 1,137,926,519.66, compared to CNY 1,113,844,406.48 at the end of the previous quarter, reflecting a growth of 2.15%[13]. - Total liabilities increased to CNY 314,903,674.87 from CNY 298,203,719.25, marking a rise of 5.4%[13]. - The total equity attributable to shareholders increased by 0.91% to ¥818,302,378.19 compared to the end of the previous year[3]. - The company's equity attributable to shareholders rose to CNY 818,302,378.19 from CNY 810,893,054.88, an increase of 0.5%[13]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥41,950,465.15, a significant decrease of 212.09% compared to the same period last year[6]. - Cash flow from operating activities showed a net outflow of CNY 41,950,465.15, compared to a smaller outflow of CNY 13,441,747.83 in the same period last year[17]. - Cash inflow from investment activities totaled CNY 357,576,648.87, an increase from CNY 240,739,029.95 in the previous year[18]. - Net cash flow from investment activities was negative CNY 6,566,203.45, contrasting with a positive CNY 4,092,801.89 in the prior year[18]. - Cash flow from financing activities resulted in a net outflow of CNY 193,141.08, compared to a net inflow of CNY 1,492,500.00 in the same quarter last year[18]. - The ending cash and cash equivalents balance was CNY 201,660,463.64, up from CNY 109,819,898.94 at the end of the previous year[18]. - The company's cash and cash equivalents decreased from 256,121,189.53 yuan to 209,378,695.17 yuan, a decline of approximately 18.2%[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,392[8]. - The largest shareholder, Shi Zhengmin, holds 44.28% of the shares, totaling 66,417,332 shares[8]. - The number of shares held by the top ten shareholders reflects a concentration of ownership, with the top two shareholders holding over 61.58% combined[8]. Research and Development - Research and development expenses increased by 42.06% to ¥35,281,505.66 year-to-date[6]. - Research and development expenses for Q3 2024 amounted to CNY 35,281,505.66, which is an increase of 42.1% from CNY 24,835,214.53 in the previous year[14]. - The company plans to continue investing in R&D to drive future growth, as indicated by the significant increase in R&D expenses[14]. Investment and Trust Products - The company reported a significant decrease in investment income, down 331.91% to -¥2,552,696.30 year-to-date[6]. - The company recognized a fair value change loss of 45 million yuan related to trust products due to uncertainty in recovering the investment[10]. - The total amount held in trust products is 80 million yuan, with 40 million yuan in overdue products[10]. - The company has initiated legal proceedings regarding trust disputes and has applied for property preservation[10]. - The company maintains a stable financial condition and normal operations despite the trust product issues[10]. Other Information - The total current assets increased from 830,717,733.42 yuan to 871,375,865.35 yuan, an increase of approximately 4.5%[11]. - Accounts receivable increased from 337,664,487.74 yuan to 422,027,083.53 yuan, representing a growth of about 25%[11]. - The company reported a credit impairment loss of CNY -5,103,715.01, worsening from CNY -4,619,440.53 in the previous year[15]. - The third quarter report was not audited, indicating that the figures may be subject to change upon final review[19]. - The company did not report any new product launches or significant technological advancements during the quarter[19].