汇源通信(000586) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥114,889,469.13, a decrease of 0.28% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥3,314,873.93, down 29.17% year-on-year[2]. - Total operating revenue for Q3 2024 was CNY 276,864,155.70, a decrease of 20.1% compared to CNY 346,837,648.56 in the same period last year[20]. - The net profit for Q3 2024 was a loss of CNY 1,700,318.30, compared to a profit of CNY 19,886,988.33 in Q3 2023, indicating a significant decline[21]. - The company reported a total profit of CNY 189,217.36, a significant decrease from CNY 21,395,286.88 in the previous year[21]. - Basic and diluted earnings per share for Q3 2024 were both -0.0135, down from 0.1002 in the previous year[21]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was -¥3,681,036.24, an improvement of 87.53% compared to the same period last year[5]. - Cash flow from operating activities showed a net outflow of CNY 3,681,036.24, an improvement from a net outflow of CNY 29,518,701.98 in the same period last year[22]. - The net cash flow from investment activities was -3,279,446.76 CNY, a decrease compared to 8,049,677.75 CNY in the previous period[23]. - Cash inflow from financing activities totaled 20,000,000.00 CNY, down from 31,000,000.00 CNY in the prior period[23]. - The net cash flow from financing activities was -12,375,268.56 CNY, compared to a positive 4,021,930.58 CNY previously[23]. - The total cash and cash equivalents at the end of the period stood at 60,803,888.60 CNY, slightly down from 60,890,878.29 CNY[23]. - The cash outflow for investing activities amounted to 15,548,795.09 CNY, significantly higher than 4,169,965.95 CNY in the previous period[23]. - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 2,528,795.09 CNY, down from 4,169,965.95 CNY[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥544,812,073.91, a decrease of 5.80% from the end of the previous year[2]. - The total current assets decreased from 492,606,056.09 to 460,422,076.48, a decline of approximately 6.5%[17]. - Total liabilities decreased from 237,333,075.18 to 205,501,297.11, a decrease of about 13.4%[19]. - The total owner's equity decreased from 341,011,095.10 to 339,310,776.80, a slight decrease of approximately 0.5%[19]. - The company's cash and cash equivalents decreased from 92,640,443.13 to 73,859,946.12, a decrease of about 20.3%[17]. Shareholder Information - The company had a total of 19,809 common shareholders at the end of the reporting period[6]. - The company reported a total of 27,273,330 shares held by Beijing Dingyun Technology Development Co., Ltd., representing a significant shareholder[7]. - Guangzhou Huifu Qiji Investment Partnership holds 26,600,000 shares, indicating strong investment interest[7]. - The total number of shares held by the top 10 shareholders includes 9,672,301 shares from Quanzhou Shenghui Investment Co., Ltd.[7]. - The company has a total of 18,094,028 shares held through margin trading by Beijing Dingyun Technology Development Co., Ltd.[7]. - The report indicates that the company is currently not aware of any related party relationships among the top shareholders[7]. Legal and Compliance Issues - The company has faced legal challenges, including asset freezes affecting major shareholders, with a total value of assets frozen amounting to 86,557,000 RMB[10]. - As of May 2023, 29.6 million shares held by Huifu Qiji were subject to judicial freezing, impacting shareholder liquidity[11]. - The company is actively monitoring the progress of asset management plan liquidations related to its shareholders[14]. - The company has received multiple court rulings regarding shareholder disputes, indicating ongoing legal complexities[15]. - The company is committed to ensuring transparency and timely disclosure of any significant developments affecting shareholder interests[14]. Expenses - The company's R&D expenses for Q3 2024 were ¥16,149,352.72, a decrease of 30.02% compared to the same period last year[5]. - The company's management expenses increased by 31.16% to ¥33,053,757.78 compared to the same period last year[5]. - Research and development expenses decreased to CNY 16,149,352.72 from CNY 23,078,178.47, a reduction of 30.0%[20]. - Management expenses increased to CNY 33,053,757.78 from CNY 25,200,745.63, reflecting a rise of 31.2%[20]. - Tax expenses for Q3 2024 were CNY 1,889,535.66, compared to CNY 1,508,298.55 in Q3 2023, an increase of 25.3%[21]. Inventory and Receivables - The company reported a significant increase in accounts receivable, with a rise of 684.66% to ¥3,202,540.60 compared to the previous year[5]. - Accounts receivable decreased from 284,604,091.07 to 246,931,994.35, representing a reduction of about 13.2%[17]. - Inventory increased from 79,359,965.46 to 85,825,999.67, an increase of approximately 8.4%[18]. - The company's other receivables increased from 6,653,756.66 to 9,826,314.39, an increase of approximately 47.5%[18]. Audit Status - The third quarter report was not audited[24].