诺唯赞(688105) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 336.64 million, a year-on-year increase of 12.87%[4] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 1.997 million, a year-on-year decrease of 57.55%[4] - Total operating income for the first three quarters of 2024 was 985,911,100.96 yuan, an increase of 13.4% compared to 869,295,118.00 yuan in the same period of 2023[16] - Net profit for the first three quarters of 2024 was 17,011,556.32 yuan, a significant improvement from a net loss of 77,716,085.16 yuan in the same period of 2023[17] - Revenue for the first three quarters of 2024 reached 821.81 million yuan, a 15.2% increase compared to 713.40 million yuan in the same period of 2023[27] - Operating profit for the first three quarters of 2024 was 68.67 million yuan, a decrease of 18.2% from 83.95 million yuan in the same period of 2023[29] - Net profit for the first three quarters of 2024 was 74.18 million yuan, a 9.2% decrease compared to 81.69 million yuan in the same period of 2023[29] R&D and Expenses - R&D investment for the third quarter was RMB 72.02 million, a year-on-year decrease of 3.31%[4] - R&D expenses for the first three quarters of 2024 were 214,506,896.82 yuan, a 12.9% decrease from 246,376,539.96 yuan in the same period of 2023[16] - Total operating costs for the first three quarters of 2024 were 1,019,731,337.69 yuan, a 3.1% increase from 989,192,793.58 yuan in the same period of 2023[16] Assets and Liabilities - Total assets at the end of the reporting period were RMB 4.897 billion, a year-on-year decrease of 13.63%[4] - The company's monetary funds decreased significantly from 1,966,889,660.18 to 75,427,367.98[11] - Trading financial assets increased from 1,513,997,492.96 to 2,399,551,298.76[11] - Accounts receivable rose from 351,654,190.83 to 488,276,778.08[11] - Inventory increased from 346,248,153.48 to 375,570,547.45[11] - Total current assets decreased from 4,230,257,556.92 to 3,426,142,028.36[13] - Fixed assets decreased from 476,296,393.58 to 454,358,295.38[13] - Total non-current assets decreased from 1,515,914,981.54 to 1,471,335,988.35[13] - Short-term borrowings decreased from 1,133,961,526.05 to 456,776,139.73[13] - Accounts payable decreased from 146,816,201.02 to 83,306,770.71[13] - Total assets decreased from 5,746,172,538.46 to 4,897,478,016.71[13] - Total liabilities as of the end of the third quarter of 2024 were 959,428,364.16 yuan, a 44.1% decrease from 1,716,892,136.48 yuan at the end of the same period in 2023[15] - Total equity attributable to the parent company as of the end of the third quarter of 2024 was 3,939,299,368.85 yuan, a 2.2% decrease from 4,029,387,759.53 yuan at the end of the same period in 2023[15] - Total assets as of the end of the third quarter of 2024 were 4,897,478,016.71 yuan, a 14.8% decrease from 5,746,172,538.46 yuan at the end of the same period in 2023[15] - The company's monetary funds decreased to 42.70 million yuan from 1.83 billion yuan at the beginning of the period[23] - Accounts receivable increased to 553.41 million yuan from 410.52 million yuan at the beginning of the period[23] - Total assets decreased to 5.37 billion yuan from 5.72 billion yuan at the beginning of the period[25] - Short-term borrowings decreased to 456.78 million yuan from 876.79 million yuan at the beginning of the period[25] - Total liabilities decreased to 1.07 billion yuan from 1.38 billion yuan at the beginning of the period[26] - Shareholders' equity decreased to 4.30 billion yuan from 4.33 billion yuan at the beginning of the period[26] Cash Flow - The net cash flow from operating activities for the third quarter was negative RMB 25.74 million[4] - Cash received from sales of goods and services in the first three quarters of 2024 was 832,587,259.39 yuan, a 34.8% decrease from 1,277,346,901.36 yuan in the same period of 2023[19] - Cash flow from operating activities for the first three quarters of 2024 was 899,549,997.16 yuan, a 33.7% decrease from 1,356,086,403.17 yuan in the same period of 2023[19] - Net cash flow from operating activities was -99.99 million yuan, a decrease of 18.59 million yuan compared to the previous period[21] - Net cash flow from investing activities was 194.21 million yuan, compared to -909.43 million yuan in the previous period[21] - Net cash flow from financing activities was -867.58 million yuan, compared to 408.27 million yuan in the previous period[22] - Cash flow from operating activities for the first three quarters of 2024 was -294.83 million yuan, a significant decline from 262.48 million yuan in the same period of 2023[31] - Cash flow from investing activities for the first three quarters of 2024 was 222.95 million yuan, a notable improvement from -770.88 million yuan in the same period of 2023[31] - Cash flow from financing activities for the first three quarters of 2024 was -593.41 million yuan, compared to 163.99 million yuan in the same period of 2023[32] - The company's cash and cash equivalents at the end of the third quarter of 2024 were 42.69 million yuan, a sharp decrease from 762.60 million yuan at the end of the same period in 2023[32] Earnings Per Share and Shareholders - The company's basic earnings per share (EPS) for the third quarter was RMB 0.006, a year-on-year decrease of 42.41%[6] - The company's diluted earnings per share (EPS) for the third quarter was RMB 0.005, a year-on-year decrease of 46.10%[6] - The company's total number of ordinary shareholders at the end of the reporting period was 7,709[7] - Basic earnings per share for the first three quarters of 2024 were 0.05 yuan, compared to a loss per share of 0.19 yuan in the same period of 2023[18] - Basic earnings per share for the first three quarters of 2024 were 0.19 yuan, down from 0.20 yuan in the same period of 2023[30] Non-Recurring Items - The company's non-recurring gains and losses for the third quarter amounted to RMB 16.52 million[5] Return on Equity - The weighted average return on equity (ROE) for the third quarter was 0.05%, a decrease of 0.07 percentage points year-on-year[4]