CDT(300344)2024-10-23 08:17Revenue and Profitability - The company's revenue for Q3 2024 reached ¥72,284,281.64, representing a 113.44% increase compared to the same period last year[2] - The net profit attributable to shareholders was -¥17,664,134.02, an increase of 18.73% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,832,480.32, a decrease of 3.22% compared to the previous year[2] - The company's gross revenue for the year-to-date was ¥221,286,508.32, reflecting a 75.67% increase year-on-year, primarily due to increased sales of smart hardware products[5] - Total operating revenue for the current period reached ¥221,286,508.32, a significant increase from ¥125,968,090.89 in the previous period, representing a growth of approximately 75.7%[12] - The net loss for the current period was ¥51,587,842.36, compared to a net loss of ¥60,227,456.87 in the previous period, showing an improvement of approximately 10.9%[13] - The company reported a total comprehensive loss of ¥52,723,300.50 for the current period, compared to a loss of ¥56,977,927.56 in the previous period, reflecting a reduction of about 7.9%[14] - Basic and diluted earnings per share were both reported at -0.0804, an improvement from -0.0931 in the previous period[14] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date was ¥36,270,161.18, showing a significant increase of 508.54%[2] - Cash inflows from operating activities totaled ¥339,581,192.89, down from ¥404,610,183.50 in the previous period, a decrease of approximately 16.1%[15] - Cash outflows for purchasing goods and services were ¥246,256,190.82, compared to ¥330,058,659.88 in the previous period, indicating a decrease of about 25.4%[15] - The net cash flow from operating activities for Q3 2024 was ¥36,270,161.18, compared to a negative cash flow of ¥8,877,918.01 in Q3 2023[16] - The cash and cash equivalents at the end of Q3 2024 amounted to ¥43,876,128.14, up from ¥21,476,418.34 in Q3 2023[16] - The company experienced a net increase in cash and cash equivalents of ¥25,107,269.52, contrasting with a decrease of ¥15,586,299.76 in the same quarter last year[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥526,278,309.24, a slight increase of 0.31% from the end of the previous year[2] - The equity attributable to shareholders decreased by 12.50% to ¥331,211,870.51 compared to the end of the previous year[2] - Total current assets increased to 375,865,722.49 CNY from 369,234,017.56 CNY[10] - Total liabilities increased to 189,971,932.65 CNY from 138,413,180.48 CNY, indicating a rise in financial obligations[10] - The company's total liabilities increased to ¥195,068,046.95 from ¥146,143,415.77, marking an increase of approximately 33.4%[11] - The total equity attributable to shareholders decreased to ¥331,211,870.51 from ¥378,518,098.42, a decline of about 12.5%[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,446, with the top ten shareholders holding significant stakes[6] - The company’s major shareholders include Hefei Lingcen Technology Consulting Partnership with a 23.19% stake and two other individuals holding over 10% each[6] - The company plans to unlock 25% of locked shares for certain executives after their departure, with the remaining 75% to be released after a specified period[8] Income and Expenses - Total operating costs amounted to ¥262,407,163.41, up from ¥176,947,701.27, indicating an increase of about 48.2%[12] - The company reported a significant increase in other income, which rose by 30.33% to ¥269,266.83, attributed to increased government subsidies[5] - The company experienced a 256,657.97% increase in non-operating income, amounting to ¥260,686.37, indicating a notable change in financial activities[5] Cash Flow from Financing Activities - The net cash flow from financing activities decreased by 90.23% to -7,466,331.20 CNY due to a reduction in the amount of loans obtained during the reporting period[6] - The total cash outflow from investing activities was ¥4,232,743.36, an increase from ¥2,783,522.00 in the same period last year[16] - The total cash inflow from financing activities was ¥16,234,055.00, down from ¥25,890,935.06 in the previous year[16] - The cash outflow for financing activities totaled ¥23,700,386.20, a decrease from ¥29,815,794.81 year-over-year[16]