2024-10-28-深交所-优博讯_2024年三季度报告_12页_362kb

Financial Performance Summary for Shenzhen Ubio Sonic Technology Co., Ltd. Q3 2024

In the first three quarters of 2024, the company reported a revenue increase of 1.60% year-over-year, from 920,602,594.20 yuan to 935,304,312.00 yuan. However, net profit declined significantly, by 78.90%, from 82,560,352.86 yuan to 17,461,210.73 yuan, primarily due to factors such as higher research and development expenses, foreign exchange losses, and increased tax costs.

Key Financial Metrics

• 营业收入: Revenues rose by 1.60% to 935 million yuan, supported by growth in smart data terminal and payment terminal sales.

• 归属于上市公司股东的净利润: Net profit fell by 78.90% due to increased R&D spending, foreign exchange losses, and expired software tax exemptions.

• 扣除非经常性损益的净利润: After excluding non-recurring items, net profit dropped by 76.22%, mainly because of currency fluctuations and higher financial costs.

• 每股收益: Basic earnings per share decreased by 80.00% to 0.05 yuan.

• 净资产收益率: Return on equity declined by 3.59% to 1.10%.

Changes in Financial Position

Several major assets declined, such as trading financial assets (by 37.45%) due to redemption of investments and accounts receivable increasing sharply (by 1193.60%) from higher bank drafts. Liabilities rose moderately, with short-term debt up 35.36%, and operational cash flow fell by 96.08% due to increased payments for purchases.

Shareholder Information

As of the report end, total ordinary shares were held by 32,267 shareholders. The top shareholders include Hong Kong Ubio Sonic Group Holding Co. Ltd. (34.40% ownership), Zijing Eight Portfolio Fund (5.03%), Chen Yihan (1.30%), and others. The company repurchased shares, increasing inventory shares to 3.05% of the total.

Other Important Matters

The company announced completion of a share repurchase and disclosed stock质押 activities, which were highlighted as key events impacting financial performance. The report is un-audited and not materially adjusted from previous periods.

For a detailed analysis, refer to the full report sections on financial changes and explanations.