天玛智控(688570) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥387,413,987.67, a decrease of 11.56% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥77,566,130.68, down 18.53% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥75,414,878.86, reflecting a decrease of 20.03% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.18, a decline of 18.18% year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 1,214,967,502.04, a decrease of 21.2% compared to CNY 1,542,224,362.09 in the same period of 2023[17] - The net profit for Q3 2024 was CNY 280,330,133.95, a decrease of 10.55% compared to CNY 313,395,005.89 in Q3 2023[18] - The operating profit for Q3 2024 was CNY 304,000,754.60, down from CNY 369,587,197.24 in Q3 2023, reflecting a decline of 17.76%[18] - The total comprehensive income for Q3 2024 was CNY 280,330,133.95, down from CNY 313,395,005.89 in Q3 2023, a decline of 10.55%[19] Research and Development - The total R&D investment for the year-to-date was ¥31,964,230.45, down 19.53% compared to the same period last year[3] - The R&D investment as a percentage of operating revenue was 8.25%, a decrease of 0.82 percentage points compared to the previous year[3] - Research and development expenses for the first three quarters of 2024 were CNY 100,741,987.08, a decrease from CNY 109,647,588.25 in the previous year[17] - The company has plans for market expansion and new product development, focusing on enhancing its technological capabilities[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,514,062,434.90, an increase of 0.81% from the end of the previous year[3] - The total liabilities decreased to CNY 1,228,807,158.20 from CNY 1,293,008,194.28 year-over-year[15] - The net assets attributable to shareholders increased to ¥4,285,255,276.70, reflecting a growth of 2.60% year-on-year[3] - Inventory increased to CNY 685,542,047.99, compared to CNY 550,892,288.27 in the previous year[14] - The company reported a decrease in accounts payable to CNY 808,499,814.85 from CNY 686,869,036.64 year-over-year[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥126,241,938.38, primarily due to increased cash receipts from sales and related activities[7] - The cash flow from operating activities for Q3 2024 was CNY 126,241,938.38, a significant improvement from a negative cash flow of CNY -139,846,259.56 in Q3 2023[21] - The company reported a total cash inflow from operating activities of CNY 1,026,244,294.76 in Q3 2024, compared to CNY 734,864,664.16 in Q3 2023, an increase of 39.66%[21] - The total cash outflow from operating activities was CNY 900,002,356.38 in Q3 2024, slightly higher than CNY 874,710,923.72 in Q3 2023, reflecting a marginal increase of 2.93%[21] - The company experienced a net cash outflow from financing activities of CNY -174,529,820.34 in Q3 2024, contrasting with a net inflow of CNY 2,126,882,630.00 in Q3 2023[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,941[8] - The largest shareholder, Tiandi Technology Co., Ltd., holds 244,800,000 shares, accounting for 56.54% of the total shares[8] - The number of shares held by the top ten shareholders includes significant stakes from various investment partnerships, with the top three holding a combined total of 305,345,000 shares[8] - The total number of shares held by the top ten unrestricted shareholders is 3,562,679, accounting for 0.82% of the total shares[11] - The company has not reported any changes in the shareholder structure due to margin trading activities[11] - The company has not identified any related party transactions among the top shareholders[11] Financial Statements - The financial statements are unaudited, indicating a need for caution in interpreting the reported figures[12] - The company's cash and cash equivalents as of September 30, 2024, were approximately ¥2.71 billion, a decrease from ¥2.82 billion at the end of 2023[12] - The company's total assets increased to CNY 5,514,062,434.90, compared to CNY 5,469,527,881.70 at the end of the previous year[16] - The company's cash and cash equivalents were reported at CNY 5,033,607,380.09, slightly down from CNY 5,047,422,686.05 in the previous year[14]