盛路通信(002446) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥270,562,080.64, representing a 14.51% increase year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥16,863,611.21, an increase of 10.77% compared to the same period last year[2] - The net profit excluding non-recurring items for Q3 2024 was ¥12,750,808.98, up 18.74% year-over-year[2] - Total operating revenue for Q3 2024 was CNY 833,424,481.23, a decrease of 14.5% compared to CNY 974,592,235.83 in the same period last year[18] - The net profit for Q3 2024 is CNY 65,890,496.29, a decrease of 59.6% compared to CNY 162,869,214.46 in Q3 2023[19] - The total comprehensive income for the period is CNY 65,890,496.29, compared to CNY 162,869,214.46 in the previous year, indicating a decrease of 59.6%[20] - The company reported a basic and diluted earnings per share of CNY 0.0700, down from CNY 0.1800 in Q3 2023[20] Assets and Liabilities - The total assets as of September 30, 2024, were ¥4,290,275,844.56, a 0.73% increase from the end of the previous year[3] - The company's total assets reached CNY 4,290,275,844.56, slightly up from CNY 4,259,050,060.83[17] - Total liabilities decreased to CNY 1,004,497,379.68 from CNY 1,049,109,700.94, a reduction of 4.3%[16] - The company's equity attributable to shareholders increased to CNY 3,283,201,240.61 from CNY 3,206,789,921.42, reflecting a growth of 2.4%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥127,402,204.81, a significant increase of 189.15% year-over-year[2] - The net cash flow from operating activities increased to CNY 127,402,204.81, compared to CNY 44,060,780.74 in the same period last year, showing a significant improvement[23] - The company experienced a net cash outflow from investing activities of CNY 254,295,159.61, compared to a net outflow of CNY 142,736,773.93 in the previous year[23] - The cash flow from financing activities resulted in a net outflow of CNY 110,334,984.92, contrasting with a net inflow of CNY 104,139,695.69 in Q3 2023[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 84,806[8] - The largest shareholder, Yang Hua, holds 9.78% of shares, totaling 89,484,571 shares[8] - The company has not engaged in any share lending activities for the top 10 shareholders[10] Expenses and Costs - The company's financial expenses increased by 444.34% to ¥2,389,631.03 due to the payment of interest on convertible bonds[6] - The total operating costs decreased to CNY 767,254,943.87 from CNY 806,808,919.45, reflecting a reduction of 4.9%[18] - Research and development expenses increased to CNY 85,571,320.80, up from CNY 82,166,597.55, indicating a growth of 5.5% year-over-year[18] - The company reported a decrease in employee compensation payable to CNY 38,969,865.79 from CNY 55,186,363.86, a reduction of 29.5%[16] Investment and Recovery - The investment income for the year-to-date was -¥2,007,159.16, a decrease of 117.16% compared to the previous year[6] - The cash flow from investing activities was -¥254,295,159.61, a decline of 78.16% year-over-year due to increased short-term bank wealth management purchases[7] - The company has recovered a total of 137,581,300 RMB from a settlement agreement, with an expected total recovery of 202,581,300 RMB[13] - The company plans to continue negotiations for debt recovery to protect shareholder interests[12] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.52%, down 3.02% compared to the same period last year[3] - The company reported a foreign exchange loss of CNY 1,042,867.86 during the quarter[23] - The company has not undergone an audit for the Q3 2024 report[24]