LKDF(002413)2024-10-23 11:38Financial Performance - The company's operating revenue for Q3 2024 was ¥203,015,568.71, a decrease of 16.18% compared to ¥242,208,950.84 in the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥68,029,088.36, representing a decline of 46.73% from a loss of ¥46,362,658.55 in the previous year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥70,593,410.30, down 56.46% from a loss of ¥45,119,172.51 in the same period last year[2]. - The company reported a significant decrease in financial expenses by 55.34%, totaling ¥5,588,692.56, due to reduced loans and corresponding interest expenses[5]. - The company reported a net loss of CNY 685.71 million, compared to a loss of CNY 551.36 million in the previous year[9]. - The total comprehensive income for Q3 2024 was -143,517,279.20 CNY, down from 84,464,572.16 CNY in Q3 2023[12]. - Basic and diluted earnings per share for Q3 2024 were both -0.10 CNY, compared to 0.07 CNY in the previous year[12]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥21,289,203.74, an improvement of 88.23% compared to -¥180,933,349.44 in the previous year[2]. - Cash flow from operating activities showed a net outflow of -21,289,203.74 CNY, an improvement from -180,933,349.44 CNY in Q3 2023[13]. - Cash inflow from investment activities was 487,660,477.56 CNY, while cash outflow was 646,070,388.56 CNY, resulting in a net cash flow of -158,409,911.00 CNY for the quarter[14]. - The total assets as of September 30, 2024, were ¥4,980,741,457.20, a decrease of 5.77% from ¥5,285,815,304.23 at the end of the previous year[2]. - Cash and cash equivalents decreased to CNY 214.66 million from CNY 599.02 million at the beginning of the period, a decline of 64.1%[8]. - The company experienced a 64.16% decrease in cash and cash equivalents, which fell to ¥214,662,912.11 from ¥599,024,724.64 at the end of the previous year[4]. Liabilities and Equity - The equity attributable to shareholders was ¥3,676,402,957.75, down 3.88% from ¥3,824,908,407.74 at the end of the previous year[2]. - Total liabilities decreased to CNY 1.27 billion from CNY 1.43 billion, a decline of 11.5%[9]. - Other current liabilities increased by 63.79% to ¥19,732,446.35, mainly due to an increase in advance receipts and corresponding tax liabilities[5]. Investments and Expenses - Research and development expenses increased to CNY 149.64 million, up 15.3% from CNY 129.75 million in the previous year[10]. - Investment income plummeted by 100.77% to -¥1,377,441.58, as there were no similar equity disposals in the current period compared to the previous year[5]. - The company experienced a significant increase in credit impairment losses, totaling -30,178,865.98 CNY in Q3 2024, compared to -17,014,038.78 CNY in the previous year[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 118,830, with the top ten shareholders holding significant stakes[6]. - Liu Sheng, a natural person, holds 1.86% of the shares, amounting to 24,747,692 shares, with 18,560,769 shares under lock-up[6]. Operational Insights - The company plans to focus on expanding its market presence and enhancing its product development capabilities in the upcoming quarters[10]. - The company has not disclosed any new product launches or technological advancements in this quarter's report[11].