燕东微(688172) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥371,727,963.11, a decrease of 15.54% compared to the previous quarter and a decline of 35.15% year-over-year[2]. - The net profit attributable to shareholders for the third quarter was -¥106,923,995.67, representing a decrease of 233.02% compared to the previous quarter[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was -¥119,301,777.35, a significant decline of 587.93% compared to the previous quarter[3]. - Total operating revenue for the first three quarters of 2024 was CNY 988.44 million, a decrease of 35.1% compared to CNY 1,524.07 million in the same period of 2023[17]. - Net profit for the third quarter of 2024 was a loss of CNY 138.65 million, compared to a profit of CNY 336.48 million in the same quarter of 2023[18]. - The total comprehensive income attributable to the parent company was -121,988,381.61 RMB, a significant decrease from 347,891,979.28 RMB in the previous year[19]. - Basic and diluted earnings per share were both -0.10 RMB, compared to 0.29 RMB in the same period last year[19]. Research and Development - The total R&D investment for the third quarter was ¥119,456,273.53, an increase of 45.26% compared to the same period last year[3]. - The R&D investment accounted for 32.14% of operating revenue for the year-to-date period, up from 13.46% in the previous year[3]. - Research and development expenses increased to CNY 232.78 million in 2024, up 31.6% from CNY 176.80 million in 2023[18]. - The company plans to focus on expanding its market presence and enhancing its product development capabilities in the upcoming quarters[18]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥351,268,377.48, an increase of 168.12% compared to the same period last year[9]. - Cash inflow from operating activities totaled 1,685,509,553.47 RMB, an increase from 1,157,214,899.30 RMB year-over-year[20]. - Cash outflow from operating activities was 1,334,241,175.99 RMB, up from 1,026,205,209.57 RMB in the previous year[20]. - Cash inflow from investment activities reached 4,036,020,751.00 RMB, significantly higher than 1,294,041,073.25 RMB in the previous year[21]. - Net cash flow from investment activities was -768,528,147.21 RMB, an improvement from -2,133,301,442.54 RMB year-over-year[21]. - Cash inflow from financing activities was 91,125,300.00 RMB, compared to 41,687,751.25 RMB in the previous year[21]. - The ending balance of cash and cash equivalents was 4,310,037,165.27 RMB, down from 6,886,855,163.15 RMB in the previous year[21]. - The company's cash and cash equivalents decreased to approximately ¥4.58 billion as of September 30, 2024, down from ¥5.32 billion at the end of 2023[13]. Assets and Liabilities - The total assets at the end of the reporting period were ¥18,357,056,498.08, a decrease of 0.69% compared to the end of the previous year[3]. - Total assets as of the end of Q3 2024 were CNY 18.36 billion, slightly down from CNY 18.48 billion at the end of Q3 2023[16]. - Total liabilities increased to CNY 3.53 billion in Q3 2024, compared to CNY 3.48 billion in Q3 2023, marking a rise of 1.5%[16]. - The total equity attributable to shareholders decreased to CNY 14.69 billion in Q3 2024 from CNY 14.86 billion in Q3 2023, a decline of 1.1%[16]. - The equity attributable to shareholders at the end of the reporting period was ¥14,691,042,076.55, down 1.13% from the end of the previous year[3]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,154, with the largest shareholder, Beijing Electronic Holdings Co., Ltd., holding 420,573,126 shares, representing 35.07% of the total shares[10]. - The company has not reported any changes in the shareholder structure due to margin trading activities during the reporting period[12]. - There were no significant changes in the status of pledged, marked, or frozen shares among the major shareholders[10]. Inventory and Fixed Assets - Total current assets amounted to approximately ¥8.64 billion, a decrease from ¥10.08 billion in the previous year[14]. - Inventory increased to approximately ¥1.08 billion, up from ¥848.47 million in the previous year, indicating a growth of about 27%[14]. - The company's fixed assets rose to approximately ¥4.20 billion, compared to ¥3.33 billion in the previous year, reflecting an increase of about 26%[14]. - The company reported a significant decrease in trading financial assets, which fell to approximately ¥1.17 billion from ¥2.00 billion[14]. - The accounts receivable remained relatively stable, with a slight decrease to approximately ¥1.16 billion from ¥1.16 billion[14].