国盾量子(688027) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter of 2024 was RMB 16,473,993.66, an increase of 83.19% compared to the same period last year[3] - Revenue for the current reporting period increased by 83.19%, primarily due to growth in the quantum secure communication sector[9] - Revenue from the beginning of the year to the reporting period increased by 36.10%, driven by growth in both quantum computing and quantum precision measurement sectors[9] - Total revenue for the first three quarters of 2024 reached 99,714,812.21 RMB, a 36.1% increase compared to 73,264,669.04 RMB in the same period of 2023[19] - Revenue from sales of goods and services for the first three quarters of 2024 was 125,865,345.29 RMB, down from 145,635,562.12 RMB in the same period last year[22] - Net profit attributable to shareholders of the listed company for the third quarter of 2024 was RMB -37,163,925.85, showing no significant change compared to the same period last year[3] - Net loss attributable to shareholders decreased by 17.39 million yuan, mainly due to increased revenue and reduced R&D expenses compared to the same period last year[9] - Net profit for the first three quarters of 2024 was -2,310,365.66 RMB, compared to 52,807,142.70 RMB in the same period of 2023[18] - Net profit for the third quarter of 2024 was -56,965,949.89 RMB, compared to -80,938,578.68 RMB in the same period last year, showing a reduction in losses[20] - Total comprehensive income for the third quarter of 2024 was -56,965,949.89 RMB, compared to -80,938,578.68 RMB in the same period last year[21] R&D Investment - R&D investment for the third quarter of 2024 was RMB 28,078,497.18, a decrease of 35.44% compared to the same period last year[4] - R&D investment accounted for 170.44% of revenue for the third quarter of 2024, a decrease of 110.38 percentage points compared to the same period last year[4] - R&D investment for the current reporting period decreased by 35.44%, primarily due to reduced salary expenses and technical outsourcing costs[10] - R&D investment from the beginning of the year to the reporting period decreased by 41.88%, mainly due to reduced equipment material costs and salary expenses[10] - R&D investment as a percentage of revenue for the current reporting period decreased by 110.38%, due to increased revenue and reduced R&D investment[10] - R&D investment as a percentage of revenue from the beginning of the year to the reporting period decreased by 79.88%, due to increased revenue and reduced R&D investment[10] - R&D expenses for the first three quarters of 2024 were 53,078,707.48 RMB, a 24.2% decrease from 70,025,314.93 RMB in the same period of 2023[19] Assets and Liabilities - Total assets as of the end of the third quarter of 2024 were RMB 1,782,577,325.14, a decrease of 2.10% compared to the end of the previous year[4] - Shareholders' equity attributable to the listed company as of the end of the third quarter of 2024 was RMB 1,504,535,216.95, a decrease of 3.05% compared to the end of the previous year[4] - Total assets as of September 30, 2024, were 1,745,175,658.80 RMB, a 2.1% decrease from 1,782,577,325.14 RMB at the end of 2023[17] - Total liabilities as of September 30, 2024, were 279,569,954.66 RMB, a 3.9% increase from 269,194,257.11 RMB at the end of 2023[18] - Total equity attributable to shareholders as of September 30, 2024, was 1,458,606,294.59 RMB, a 3.1% decrease from 1,504,535,216.95 RMB at the end of 2023[18] Cash Flow - Cash flow from operating activities for the third quarter of 2024 was RMB -99,786,048.13, a significant decrease compared to the same period last year[3] - Operating cash flow for the first three quarters of 2024 was -99,786,048.13 RMB, a significant decrease from -22,207,273.95 RMB in the same period last year[22][23] - Investment cash inflow for the first three quarters of 2024 was 740,426,577.16 RMB, compared to 1,077,642,325.87 RMB in the same period last year[23] - Cash and cash equivalents at the end of the third quarter of 2024 were 346,642,835.56 RMB, down from 441,818,079.12 RMB at the end of the same period last year[24] - Cash outflow for purchasing goods and services in the first three quarters of 2024 was 97,072,952.11 RMB, up from 48,544,207.14 RMB in the same period last year[23] - Cash outflow for employee compensation in the first three quarters of 2024 was 98,942,218.90 RMB, up from 87,385,528.29 RMB in the same period last year[23] - Cash outflow for investment activities in the first three quarters of 2024 was 765,406,857.39 RMB, compared to 1,097,733,949.08 RMB in the same period last year[23] Non-Recurring Items - Non-recurring gains and losses for the third quarter of 2024 amounted to RMB 8,765,804.84, primarily due to government subsidies and gains from financial assets[7][8] Earnings Per Share and Return on Equity - Basic earnings per share for the third quarter of 2024 were RMB -0.46, showing no significant change compared to the same period last year[4] - Weighted average return on equity for the third quarter of 2024 was -2.35%, showing no significant change compared to the same period last year[4] - Basic earnings per share for the third quarter of 2024 were -0.69 RMB, compared to -0.99 RMB in the same period last year[21] Operating Costs and Inventory - Operating costs for the first three quarters of 2024 were 174,984,735.96 RMB, a decrease of 10.2% from 194,784,863.10 RMB in the same period of 2023[19] - Inventory as of September 30, 2024, was 212,185,712.08 RMB, a 56% increase from 136,015,938.55 RMB at the end of 2023[15] Accounts Receivable and Cash Equivalents - Accounts receivable as of September 30, 2024, were 132,333,328.95 RMB, a 5.6% decrease from 140,170,418.51 RMB at the end of 2023[15] - Cash and cash equivalents as of September 30, 2024, were 347,433,675.75 RMB, a 25.2% decrease from 464,290,751.31 RMB at the end of 2023[15] Share Issuance Plan - The company has proposed a plan to issue A shares to specific objects in 2024, with adjustments made to the plan in July 2024[14] - The company received a review opinion notice from the Shanghai Stock Exchange regarding the 2024 A-share issuance plan in October 2024[14]