司南导航(688592) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥75,696,677.81, an increase of 68.55% compared to the same period last year[2] - Net profit attributable to shareholders was -¥10,177,472.79, a decrease of 19.65% year-on-year[2] - Basic and diluted earnings per share were both -¥0.16, a decrease of 550% year-on-year[3] - The net profit attributable to shareholders for the year-to-date period was -¥7,875,820.89, a significant decrease of 696.51% compared to the previous year[2] - Net profit for the third quarter of 2024 was a loss of ¥8,170,382.67, compared to a loss of ¥1,086,817.64 in the same quarter of 2023[17] - The net profit for the third quarter of 2024 was ¥10,795,176.56, a decrease of 43.06% from ¥19,002,328.31 in the third quarter of 2023[26] Research and Development - R&D investment totaled ¥20,030,110.06, a decrease of 10.32% compared to the same quarter last year, representing 26.46% of revenue[3] - Research and development expenses for the first three quarters of 2024 were ¥42,777,569.67, an increase from ¥40,438,111.55 in the same period of 2023[16] - Research and development expenses for the first three quarters of 2024 were ¥34,637,118.62, up from ¥32,508,177.21 in the same period of 2023, indicating a growth of 6.54%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,196,184,538.70, down 3.04% from the end of the previous year[3] - The company's total liabilities decreased slightly to ¥208,725,421.69 from ¥211,350,626.01 year-over-year[15] - The total equity attributable to shareholders of the parent company was ¥988,664,079.42, down from ¥1,024,136,720.51 in the previous year[15] - The total liabilities increased to ¥193,318,821.85 in Q3 2024 from ¥184,922,622.52 in Q3 2023, reflecting a growth of 7.55%[24] - The total assets decreased to CNY 1,264,014,785.94 from CNY 1,272,420,230.25 in the previous year[23] Cash Flow - Cash flow from operating activities was -¥62,144,935.13, a decrease of 161.02% year-to-date[2] - Operating cash inflow for the first three quarters of 2024 was CNY 288,657,892.72, an increase of 24.4% compared to CNY 231,894,594.16 in the same period of 2023[20] - The company's cash flow from operating activities showed a net outflow of ¥70,628,045.18 for the first three quarters of 2024, compared to a net outflow of ¥13,171,891.20 in the same period of 2023[28] - The ending cash and cash equivalents balance was CNY 515,821,815.06, down from CNY 320,397,668.27 year-over-year[21] Shareholder Information - As of September 30, 2024, the total number of ordinary shareholders is 4,311[8] - The top shareholder, Wang Yongquan, holds 17,928,172 shares, representing 28.84% of the total shares[8] - The company repurchased 587,735 shares as of September 30, 2024[11] - The company has no significant changes in the top 10 shareholders due to margin trading activities[11] Compliance and Regulatory Changes - The company has adopted new accounting standards starting from 2024, which may affect the financial statements from the beginning of the year[30] - The report was released on October 31, 2024, indicating timely communication of financial performance[30] - The company remains committed to transparency in its financial disclosures amidst regulatory changes[30] - Stakeholders are advised to stay informed about the upcoming adjustments in financial reporting[30] - The announcement reflects the company's proactive approach to regulatory compliance and financial management[30]