航天环宇(688523) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥107,193,610.86, representing an increase of 8.48% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥28,361,706.61, a decrease of 14.72% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,183,150.16, down 21.65% from the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.0700, a decrease of 21.52% year-on-year[2]. - The weighted average return on net assets was 1.74%, down 1.47 percentage points from the previous year[2]. - Total operating revenue for the first three quarters of 2024 reached ¥274,894,994.29, a 32.9% increase from ¥206,772,358.65 in the same period of 2023[14]. - The company reported a net profit of ¥54,725,242.95 for the first three quarters of 2024, slightly down from ¥54,906,047.01 in the same period of 2023[14]. - The net profit for Q3 2024 was CNY 56,766,190.28, an increase from CNY 50,131,728.19 in Q3 2023, representing a growth of approximately 13.1%[15]. - The net profit attributable to shareholders of the parent company was CNY 51,193,765.17, slightly up from CNY 51,003,885.19 in the same period last year[15]. - The total comprehensive income for Q3 2024 was CNY 56,766,190.28, compared to CNY 50,131,728.19 in Q3 2023, indicating a year-over-year increase of about 13.1%[15]. Research and Development - Research and development expenses totaled ¥15,333,441.30 in Q3 2024, an increase of 41.58% compared to the same period last year[2]. - The proportion of R&D expenses to operating revenue was 14.30%, an increase of 3.34 percentage points year-on-year[3]. - Research and development expenses increased to ¥40,647,975.02, compared to ¥34,407,418.92 in the first three quarters of 2023, reflecting a growth of 18.5%[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,223,178,520.35, a decrease of 4.52% from the end of the previous year[3]. - The equity attributable to shareholders decreased by 5.35% to ¥1,581,616,647.30 compared to the end of the previous year[3]. - Non-current assets totaled ¥1,029,031,031.53, an increase from ¥856,727,699.07 year-over-year[13]. - Total liabilities amounted to ¥604,626,111.11, compared to ¥626,166,475.61 in the previous year, indicating a decrease of 3.4%[13]. - The company's total current assets amounted to approximately RMB 1.19 billion, a decrease from RMB 1.47 billion at the end of 2023, reflecting a decline of about 18.9%[11]. - The company's cash and cash equivalents decreased to approximately RMB 74.84 million from RMB 290.68 million, representing a significant drop of approximately 74.2%[11]. - The company's cash and cash equivalents increased to ¥120,848,991.02 from ¥77,695,017.23, marking a growth of 55.4%[13]. - Long-term borrowings decreased to ¥162,329,810.00 from ¥201,674,445.00, a reduction of 19.5%[13]. - The total assets of the company were reported at ¥2,223,178,520.35, down from ¥2,328,537,273.14 in the previous year[13]. - The company's equity attributable to shareholders decreased to ¥1,581,616,647.30 from ¥1,671,007,460.70, reflecting a decline of 5.4%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥63,506,099.49, indicating a significant cash outflow[2]. - Cash inflows from operating activities for the first three quarters of 2024 amounted to CNY 240,215,538.70, up from CNY 192,760,433.77 in the same period of 2023[16]. - Cash outflows from operating activities totaled CNY 303,721,638.19, a decrease from CNY 312,479,911.29 in the previous year[16]. - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 63,506,099.49, an improvement from -CNY 119,719,477.52 in the same period of 2023[16]. - Cash inflows from investment activities reached CNY 1,437,599,824.48, significantly higher than CNY 673,146,539.97 in the previous year[16]. - The net cash flow from investment activities was -CNY 6,904,828.12, compared to -CNY 798,023,053.27 in the same period last year, indicating a substantial improvement[17]. - The net cash flow from financing activities was -CNY 135,571,541.40, contrasting with a positive cash flow of CNY 832,059,048.11 in the same period of 2023[17]. - The ending cash and cash equivalents balance for Q3 2024 was CNY 73,751,873.31, down from CNY 78,629,203.35 in Q3 2023[17]. Shareholder Information - The company has repurchased a total of 3.06 million shares, accounting for 0.75% of the total share capital, with a total expenditure of approximately RMB 59.43 million[10]. - The highest repurchase price was RMB 22.37 per share, while the lowest was RMB 15.43 per share[10]. - The top ten shareholders hold a combined 99.14% of the total shares, with the largest shareholder, Li Wanxiao, owning 42.15%[8]. - The company plans to use repurchased shares for employee stock ownership plans or equity incentives in the future[9]. - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[9]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[9]. Inventory - The company reported a significant increase in inventory, which rose to approximately RMB 183.07 million from RMB 126.85 million, marking an increase of about 44.2%[11].