旋极信息(300324) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥399,944,300.91, a decrease of 3.92% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥29,357,520.37, an increase of 46.74% in loss compared to the same period last year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥27,928,390.16, a 51.76% increase in loss compared to the same period last year[2]. - Total revenue for Q3 2024 reached ¥1,692,753,287.02, a decrease from ¥1,805,210,814.92 in the same period last year, reflecting a decline of approximately 6.2%[18]. - The net profit for Q3 2024 was -156,510,860.94 CNY, compared to -128,045,327.14 CNY in Q3 2023, representing a decline of approximately 22.3% year-over-year[20]. - The total comprehensive income for Q3 2024 was -156,727,686.42 CNY, compared to -126,861,426.66 CNY in the same period last year, indicating a decrease of about 23.5%[21]. - The basic and diluted earnings per share for Q3 2024 were both -0.0833 CNY, compared to -0.0768 CNY in Q3 2023, reflecting a worsening in earnings per share[21]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥5,552,718,601.28, a decrease of 5.46% from the end of the previous year[2]. - Total liabilities amounted to ¥2,536,536,042.45, down from ¥2,536,536,042.45, indicating a stable liability position[18]. - The total equity attributable to shareholders was ¥3,149,232,876.60, reflecting a decrease from the previous period[18]. - Long-term investments decreased to ¥611,377,547.63 from ¥680,627,168.61, a decline of approximately 10.2%[18]. - The cash and cash equivalents in current assets totaled ¥3,399,133,023.24, down from ¥3,571,520,073.18, indicating a decrease of about 4.8%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥158,772,365.83, a decrease of 176.83% compared to the same period last year[7]. - The company’s cash flow from financing activities for the year-to-date was -¥108,209,299.14, a decrease of 512.59% compared to the same period last year[7]. - Cash flow from operating activities for Q3 2024 was -158,772,365.83 CNY, a significant decline from a positive cash flow of 206,645,970.94 CNY in Q3 2023[22]. - The total cash outflow from operating activities in Q3 2024 was 2,369,833,630.70 CNY, compared to 2,354,555,297.97 CNY in Q3 2023, indicating a slight increase in cash outflow[22]. - The net cash flow from investing activities for Q3 2024 was -104,140,958.59 CNY, worsening from -66,873,762.20 CNY in Q3 2023[22]. - The net cash flow from financing activities for Q3 2024 was -108,209,299.14 CNY, compared to a positive cash flow of 26,227,137.48 CNY in Q3 2023, indicating a significant decline[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 67,948[8]. - The largest shareholder, Chen Jiangtao, holds 5.09% of shares, totaling 87,920,677 shares, with 58,180,000 shares pledged and all shares frozen[8]. - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the top shareholder alone holding over 5%[8]. - The company has a total of 19,351,572 shares under lock-up conditions at the end of the reporting period[12]. Expenses - The company reported a significant increase in financial expenses, amounting to ¥1,810,342.13, a 396.85% increase compared to the same period last year[6]. - Research and development expenses decreased to ¥124,219,410.47, a reduction of 41.29% compared to the same period last year[6]. - Total operating costs for Q3 2024 were ¥1,474,636,596.54, down from ¥1,805,210,814.92, indicating a reduction of about 18.3%[19]. - Research and development expenses decreased to ¥124,219,410.47 from ¥211,588,951.18, representing a significant reduction of approximately 41.2%[19]. - The company reported a net loss in investment income of ¥68,731,022.68 compared to a loss of ¥8,201,575.15 in the previous year[19]. Inventory and Receivables - Accounts receivable decreased from 1,292,149,910.56 CNY to 1,204,682,895.27 CNY, a reduction of about 6.77%[15]. - Inventory increased significantly from 261,195,282.04 CNY to 518,177,011.59 CNY, representing a growth of approximately 98.43%[15].