盛邦安全(688651) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2024 was ¥48,119,966.22, representing a year-over-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] - The net profit for Q3 2024 was a loss of CNY 33,482,173.07, compared to a loss of CNY 23,204,398.45 in Q3 2023, indicating a deterioration in profitability[16] - The basic and diluted earnings per share for Q3 2024 were both CNY -0.46, compared to CNY -0.24 in Q3 2023, showing a decline in earnings performance[17] Research and Development - Research and development (R&D) expenses totaled ¥22,358,892.76 for Q3 2024, an increase of 49.71% compared to the same period last year[4] - R&D expenses accounted for 46.46% of operating revenue in Q3 2024, up by 9.24 percentage points year-over-year[4] - Research and development expenses for the first three quarters were CNY 52,460,878.13, up from CNY 41,800,078.91 in the same period last year, representing a 25.6% increase[15] 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[4] - The total equity attributable to shareholders decreased by 6.33% year-over-year, amounting to ¥939,390,916.31 at the end of Q3 2024[4] - The company reported a total liability of CNY 160,104,034.98, an increase of 16.1% from CNY 137,849,166.06 in the previous year[14] - The total equity attributable to shareholders decreased to CNY 939,390,916.31 from CNY 1,002,906,634.26, reflecting a decline of 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 ¥208,440,342.68, an increase from ¥180,171,582.44 in the same period of 2023, representing a growth of approximately 15.1%[18] - Cash outflow from operating activities totaled ¥267,044,823.35 in 2024, compared to ¥207,350,422.26 in 2023, indicating an increase of about 28.8%[19] - The net cash flow from operating activities was -¥58,604,480.67 for the first three quarters of 2024, worsening from -¥27,178,839.82 in 2023[19] - Cash inflow from investment activities was ¥542,621,159.09 in 2024, significantly higher than ¥90,531,882.43 in 2023, marking an increase of approximately 498.0%[19] - The net cash flow from investment activities was -¥135,089,192.94 in 2024, compared to -¥36,510,897.31 in 2023, indicating a decline in cash position[19] - Cash inflow from financing activities was ¥7,750,000.00 in 2024, a decrease from ¥693,312,000.00 in 2023, reflecting a drop of about 98.9%[20] - The net cash flow from financing activities was -¥19,491,363.58 in 2024, contrasting sharply with a positive net flow of ¥669,576,468.55 in 2023[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 3,593, with the largest shareholder, Quan Xiaowen, holding 24.44% of the shares[9] Government Subsidies - Government subsidies recognized in Q3 2024 amounted to ¥2,590,931.18, contributing to the overall financial performance[5]