北斗星通(002151) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥374,683,087.89, a decrease of 65.71% compared to the same period last year[2]. - Net profit attributable to shareholders was -¥19,697,951.11, a decline of 21.11% year-over-year[2]. - Net profit excluding non-recurring items was -¥26,454,437.52, an increase of 19.26% compared to the previous year[2]. - The total operating revenue for Q3 2024 was CNY 1,062,688,466.89, a decrease from CNY 3,141,228,957.97 in the same period last year[16]. - The net profit for Q3 2024 was a loss of CNY 99,236,690.55, compared to a loss of CNY 74,486,217.80 in the previous year[16]. - The net profit attributable to the parent company for Q3 2024 was -63,663,519.18 CNY, compared to a profit of 24,306,407.36 CNY in the same period last year[17]. - The total comprehensive income for Q3 2024 was -121,175,894.03 CNY, a decrease from -211,834,169.10 CNY year-over-year[17]. - The basic earnings per share were -¥0.0400, a decrease of 33.33% compared to the same period last year[2]. - The basic and diluted earnings per share for Q3 2024 were both -0.12 CNY, compared to 0.05 CNY in the same quarter last year[17]. Cash Flow - The company reported a net cash flow from operating activities of -¥89,024,991.37, a decrease of 72.59% year-over-year[2]. - Cash flow from operating activities showed a net outflow of -89,024,991.37 CNY, improving from -324,803,228.69 CNY in the previous year[18]. - Cash flow from investing activities resulted in a net outflow of -719,601,879.14 CNY, compared to -1,236,233,716.90 CNY in the same quarter last year[18]. - Cash flow from financing activities generated a net inflow of 63,918,419.67 CNY, down from 1,072,602,052.85 CNY year-over-year[19]. - The company received tax refunds amounting to 22,045,556.05 CNY in Q3 2024, down from 47,532,228.40 CNY in the previous year[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,317,524,592.16, down 2.70% from the end of the previous year[2]. - The company's total assets decreased to CNY 6,317,524,592.16 from CNY 6,493,049,653.10 year-over-year[14]. - The company's total liabilities increased by ¥5,645.10 million, primarily due to increased short-term borrowing to meet liquidity needs[5]. - The total liabilities decreased to CNY 790,164,614.35 from CNY 881,006,569.22 year-over-year[14]. - The total owner's equity decreased to CNY 5,527,359,977.81 from CNY 5,612,043,083.88 year-over-year[14]. - Cash and cash equivalents amounted to CNY 434,458,092.65, down from CNY 1,231,770,764.65 in the previous year[13]. - The company reported cash and cash equivalents at the end of Q3 2024 amounting to 426,480,941.91 CNY, down from 526,870,103.69 CNY at the end of the previous year[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 120,319[9]. - Major shareholder Zhou Ruxin holds 14.91% of shares, totaling 81,055,729 shares[9]. - The top ten shareholders include state-owned and foreign entities, with the largest being Zhou Ruxin and Zhou Guangyu[10]. - The report indicates no changes in the participation of major shareholders in margin trading activities[10]. - The report does not indicate any significant changes in the status of shares held by major shareholders[10]. Investments and Subsidiaries - The company completed a capital increase of 66 million RMB for its subsidiary, reducing its ownership from 53.25% to 48.66%[11]. - The company’s subsidiary received 66 million RMB in capital increase funds, enhancing its financial position[11]. - The company maintains actual control over its subsidiary despite the reduction in ownership percentage[11]. - The company continues to focus on strategic investments and partnerships to enhance its market position[11]. Operational Costs and Expenses - The total operating costs for Q3 2024 were CNY 669,152,229.94, down from CNY 2,420,412,026.59 year-over-year[16]. - Research and development expenses for Q3 2024 were CNY 191,313,089.97, down from CNY 333,631,762.02 in the previous year[16]. - The company's inventory increased to CNY 683,452,266.98 from CNY 658,221,204.13 year-over-year[13]. - The company incurred other comprehensive losses of -21,939,203.48 CNY in Q3 2024, compared to losses of -137,347,951.30 CNY in the previous year[17]. Market Conditions - The company experienced a 66.17% decrease in revenue due to the exclusion of Beidou Zhili from the consolidated scope and a slowdown in downstream demand for chips and data services[6]. - The company's net profit decreased by ¥2,475.05 million, a decline of 33.23% year-over-year, attributed to intensified market competition and a decrease in sales prices[7].