盛邦安全(688651) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥48,119,966.22, representing a year-on-year increase of 19.91%[2] - The net profit attributable to shareholders for Q3 2024 was -¥16,162,856.46, with a year-to-date net profit of -¥34,852,504.22[2] - Net profit for the third quarter of 2024 was a loss of ¥33,482,173.07, compared to a loss of ¥23,204,398.45 in the same quarter of 2023, indicating a worsening financial performance[17] - The total comprehensive income for the first three quarters of 2024 was a loss of ¥33,482,173.07, compared to a loss of ¥23,204,398.45 in the same period of 2023[18] - The basic and diluted earnings per share for Q3 2024 were both -¥0.46, compared to -¥0.24 in Q3 2023, indicating a decline in profitability[18] Research and Development - Research and development expenses totaled ¥22,358,892.76 in Q3 2024, an increase of 49.71% compared to the same period last year[3] - R&D expenses accounted for 46.46% of operating revenue in Q3 2024, up by 9.24 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2024 were ¥52,460,878.13, compared to ¥41,800,078.91 in the same period of 2023, representing a 25.6% increase[15] - The company plans to continue increasing R&D investment and enhancing its sales network in the future[7] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,112,862,538.77, a decrease of 2.45% from the end of the previous year[3] - The company's total assets decreased to ¥1,112,862,538.77 in Q3 2024 from ¥1,140,755,800.32 in Q3 2023, reflecting a reduction of approximately 2.5%[14] - The company's total liabilities increased to ¥160,104,034.98 in Q3 2024 from ¥137,849,166.06 in Q3 2023, showing a growth of approximately 16.1%[14] - The total equity attributable to shareholders decreased to ¥939,390,916.31 in Q3 2024 from ¥1,002,906,634.26 in Q3 2023, a decline of about 6.3%[14] Cash Flow - The company reported a net cash flow from operating activities of -¥58,604,480.67 year-to-date[2] - Operating cash inflow for the first three quarters of 2024 reached CNY 208,440,342.68, an increase of 15.6% compared to CNY 180,171,582.44 in the same period of 2023[20] - Net cash outflow from operating activities was CNY -58,604,480.67, worsening from CNY -27,178,839.82 year-over-year[20] - Cash inflow from investment activities totaled CNY 542,621,159.09, significantly up from CNY 90,531,882.43 in the previous year[21] - Net cash outflow from investment activities was CNY -135,089,192.94, compared to CNY -36,510,897.31 in the same period last year[21] - Cash inflow from financing activities was CNY 7,750,000.00, a decrease from CNY 693,312,000.00 in the previous year[21] - Net cash outflow from financing activities was CNY -19,491,363.58, contrasting with a net inflow of CNY 669,576,468.55 in the same period of 2023[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,593[8] - The largest shareholder, Quan Xiaowen, holds 18,424,712 shares, representing 24.44% of the total shares[8] - The number of shares held by the top ten shareholders includes significant stakes from Beijing Yuanjiang Star Network Technology Co., Ltd. and Liu Xiaowei, holding 6,110,000 and 6,076,510 shares respectively[8] Other Financial Metrics - The weighted average return on equity for Q3 2024 was -1.63%, compared to -3.58% for the same period last year[3] - The total non-recurring gains and losses for Q3 2024 amounted to ¥2,724,846.36[5] - The company's cash and cash equivalents as of September 30, 2024, amount to ¥557,065,219.89, a decrease from ¥770,314,504.48 at the end of 2023[11] - Accounts receivable increased to ¥250,324,173.67 from ¥236,626,905.11 year-over-year[11] - The company's inventory has risen to ¥24,784,420.50 from ¥10,724,323.04 year-over-year[12] - The non-current assets total ¥146,042,431.87, an increase from ¥92,025,671.68 at the end of 2023[12] - The company reported a significant increase in intangible assets, which rose to ¥34,942,071.14 from ¥14,633,041.07 year-over-year[12] - The company has not participated in margin financing or securities lending activities during the reporting period[10]