宁通信B(200468) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥157,284,170.42, a decrease of 16.43% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥11,360,904.32, representing a decline of 96.42% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,504,303.34, down 103.33% from the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.053, a drop of 95.71% year-on-year[2]. - The diluted earnings per share for Q3 2024 was also -¥0.053, reflecting a 95.71% decrease compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 506,270,411.34, a decrease of 12.8% compared to CNY 580,746,454.13 in Q3 2023[11]. - Net profit for Q3 2024 was CNY -13,327,760.79, compared to CNY -6,730,931.65 in Q3 2023, indicating a worsening loss[12]. - The total comprehensive income for the third quarter was -13,327,760.79, a decrease from -6,730,931.65 in the previous period[13]. - The comprehensive income attributable to the parent company was -20,818,714.86, compared to -16,745,826.70 in the prior period[13]. - The basic and diluted earnings per share were both -0.097, down from -0.078 in the previous period[13]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥164,984,109.16, a decrease of 42.08% compared to the same period last year[2]. - Cash inflows from operating activities totaled 485,370,990.15, a decrease from 537,083,269.11 in the prior period[14]. - Cash outflows from operating activities amounted to 650,355,099.31, slightly down from 653,204,541.02 in the previous period[15]. - The net cash flow from operating activities was -164,984,109.16, worsening from -116,121,271.91 in the prior period[15]. - Cash inflows from financing activities were 138,426,680.27, compared to 146,025,555.55 in the previous period[15]. - The net cash flow from financing activities was 57,152,861.85, an increase from 27,195,356.76 in the prior period[15]. - The ending cash and cash equivalents balance was 51,656,448.65, down from 73,384,724.17 in the previous period[15]. - The company's cash and cash equivalents amount to 72,377,823.06, a decrease from 178,290,844.21 in the previous period[8]. - The company's cash and cash equivalents decreased to CNY 177,973,475.31 from CNY 176,011,976.11, a slight decrease of 1.1%[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,054[6]. - The largest shareholder, China Electric Guorui Group, holds 53.49% of the shares, totaling 115,000,000 shares[6]. - The company has a total of 2,099,752 shares held in its repurchase special securities account, accounting for 0.98% of the total share capital[6]. - The company has not disclosed any changes in the participation of major shareholders in margin trading[7]. Assets and Liabilities - Total assets at the end of the reporting period were ¥873,988,536.18, an increase of 5.78% from the end of the previous year[2]. - The equity attributable to shareholders decreased by 449.12% compared to the end of the previous year, mainly due to cumulative operating losses[5]. - Current assets totaled CNY 731,632,448.68, up from CNY 680,226,140.97 in the previous year, an increase of 7.5%[10]. - Accounts receivable increased to 425,743,472.47 from 301,618,359.27 in the previous period[8]. - The company has 10,101,770.88 in other receivables, an increase from 8,103,021.44 in the previous period[8]. - The company has a total of 8,281,195.28 in accounts receivable financing, down from 32,347,277.62 in the previous period[8]. - Inventory increased to CNY 180,424,136.28 in Q3 2024 from CNY 122,698,778.26 in Q3 2023, representing an increase of 47%[10]. - Short-term borrowings rose significantly to CNY 135,926,680.27 from CNY 69,863,323.93, an increase of 94.5%[10]. - The weighted average return on equity increased by 132.74 percentage points year-on-year, primarily due to negative equity attributable to shareholders[4]. Corporate Actions - The company plans to publicly transfer 50.7% equity of Nanjing Putian Changle Communication Equipment Co., with a minimum listing price of 4.0589 million[7]. - The company is actively conducting a major asset restructuring involving the transfer of 100% equity of Nanjing Nanman Electric Co., with due diligence and auditing nearly completed[7]. Other Information - The report for the third quarter was not audited[16].