国安达(300902) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥46,035,340.54, representing a decrease of 62.86% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥8,496,702.14, a decline of 124.72% year-over-year[2]. - Total operating revenue for Q3 2024 was CNY 196,023,171.85, a decrease of 12.0% compared to CNY 222,734,099.21 in the same period last year[14]. - Net profit for Q3 2024 was a loss of CNY 8,392,268.92, compared to a profit of CNY 11,699,461.26 in Q3 2023[15]. - Basic and diluted earnings per share for Q3 2024 were both -CNY 0.04, down from CNY 0.07 in the previous year[16]. Cash Flow - The net cash flow from operating activities was -¥11,193,955.76, reflecting a decrease of 394.09% compared to the previous year[6]. - Operating cash inflow for the current period was ¥187,294,589.66, a decrease of 26.7% from ¥255,557,395.59 in the previous period[17]. - Operating cash outflow totaled ¥198,488,545.42, resulting in a net cash flow from operating activities of -¥11,193,955.76, compared to a positive cash flow of ¥3,806,255.34 in the previous period[17]. - The net cash flow from investment activities was -¥32,124,969.93, contrasting with a positive cash flow of ¥5,359,991.10 in the previous period[18]. - The net cash flow from financing activities was -¥57,549,634.80, compared to a positive cash flow of ¥69,889,930.33 in the previous period[18]. - The ending cash and cash equivalents balance was ¥47,709,218.98, down from ¥169,304,558.08 in the previous period, reflecting a decrease of 71.8%[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥945,632,345.53, down 10.37% from the end of the previous year[2]. - Total current assets decreased from CNY 710.88 million at the beginning of the period to CNY 596.06 million at the end[11]. - Non-current assets totaled CNY 349,569,691.52, slightly up from CNY 344,200,426.15 year-over-year[12]. - The company’s total liabilities decreased to CNY 98,766,348.25 from CNY 134,892,415.60 year-over-year[12]. - Current liabilities decreased to CNY 93,879,795.40, down 27.5% from CNY 129,524,645.01 year-over-year[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,799, with the top 10 shareholders holding a combined 61.49% of shares[7]. - The largest shareholder, Hong Weiyi, holds 33.49% of shares, amounting to 61,337,780 shares, with 18,248,000 shares pledged[7]. - The total number of restricted shares at the end of the period is 60,220,125, with significant increases due to capital reserve transfers[10]. - The top 10 shareholders include significant family connections, indicating potential influence on company decisions[9]. Research and Development - Research and development expenses increased by 43.09% to ¥15,969,143.74 due to higher investment in R&D[6]. - The company reported a significant increase in research and development expenses to CNY 15,969,143.74, up from CNY 11,160,394.76 in the previous year[14]. Other Financial Metrics - The weighted average return on equity was -0.94%, a decrease of 4.94% compared to the previous year[2]. - The company reported a significant decrease in cash and cash equivalents, with a net decrease of ¥100,868,560.49, a decline of 227.59% year-over-year[6]. - Total operating costs increased to CNY 216,679,144.57, up 2.0% from CNY 211,251,208.83 year-over-year[14]. - The company experienced a substantial drop in gross profit margin, attributed to decreased sales revenue and gross profit[6]. - The company completed a capital increase on May 27, 2024, distributing a cash dividend of CNY 3 per 10 shares and increasing capital by 4 shares for every 10 shares held[10].