NEO(600184)2024-10-24 08:56Financial Performance - The company's operating revenue for the first three quarters was CNY 1,043,531,998.52, a decrease of 30.53% compared to the same period last year[1]. - The net profit attributable to shareholders for the first three quarters was CNY 1,105,097.91, down 97.48% year-on-year[1]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the first three quarters was CNY -9,756,377.08, a decrease of 123.99% compared to the same period last year[1]. - Total operating revenue for the first three quarters of 2024 was CNY 1,043,531,998.52, a decrease of 30.5% compared to CNY 1,502,052,589.99 in the same period of 2023[9]. - Net profit for the first three quarters of 2024 was CNY 1,105,097.91, a significant decline from CNY 43,908,409.18 in the same period of 2023, representing a decrease of approximately 97.5%[10]. - Total comprehensive income for the third quarter of 2024 was CNY 9,800,138.70, compared to CNY 15,343,998.78 in the same period of 2023, indicating a decrease[17]. Cash Flow - The net cash flow from operating activities for the current period was CNY -97,511,116.07, with no applicable comparison[1]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY -260,513.48, an improvement from CNY -571,718.65 in the same period of 2023[18]. - The company received CNY 803,930.51 in cash related to operating activities in the first three quarters of 2024, compared to CNY 366,381.21 in the same period of 2023[18]. - The company reported a total cash outflow from operating activities of CNY 1,064,443.99 in the first three quarters of 2024, compared to CNY 938,099.86 in the same period of 2023[18]. - The net cash flow from investing activities was -¥103,390,466.95, compared to -¥76,784,416.53 in the previous year, reflecting an increase in cash outflow[12]. - Cash inflow from investment activities for the first three quarters of 2024 was CNY 29,522,928.38, up from CNY 26,871,073.92 in the same period of 2023[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,352,068,148.35, an increase of 6.26% from the end of the previous year[2]. - The company's current assets totaled CNY 2,751,111,425.44, compared to CNY 2,544,408,481.01 at the end of 2023, indicating an increase of about 8.1%[6][7]. - The company's total liabilities reached CNY 1,826,240,818.70, compared to CNY 1,555,891,377.62 at the end of 2023, which is an increase of approximately 17.4%[8]. - The contract liabilities surged to CNY 278,683,372.46 from CNY 51,363,940.78, representing a growth of about 442.5%[8]. - The total assets as of September 30, 2024, amounted to ¥2,200,169,859.75, slightly down from ¥2,219,314,650.46 at the end of 2023[15]. - The total liabilities as of September 30, 2024, were ¥734,521.24, up from ¥680,083.57 at the end of 2023[15]. Equity and Earnings - The equity attributable to shareholders at the end of the reporting period was CNY 2,525,827,329.65, a decrease of 0.55% from the end of the previous year[2]. - The basic earnings per share for the current period was CNY -0.01, a decrease of 133.33% compared to the same period last year[3]. - The diluted earnings per share for the current period was CNY -0.01, also a decrease of 133.33% year-on-year[3]. - The weighted average return on equity was -0.21%, a decrease of 0.68 percentage points compared to the same period last year[1]. - The basic earnings per share for the first three quarters of 2024 were CNY 0.002, a decrease from CNY 0.09 in the same period of 2023[10]. Government Support and Investments - The company received government subsidies amounting to CNY 3,800,477.47 during the current period[2]. - The company reported investment income of CNY 9,909,454.97 for the first three quarters of 2024, up from CNY 7,718,750.93 in 2023, indicating a growth of approximately 28.4%[9]. - The company plans to continue its investment strategy to enhance returns and support growth initiatives[19]. Operational Efficiency - The company’s management indicated a focus on improving cash flow and operational efficiency in future quarters[17]. - Research and development expenses for the first three quarters of 2024 were CNY 58,213,982.75, down 25.4% from CNY 77,999,903.11 in 2023[9]. - The company reported a decrease in sales expenses to CNY 6,187,735.00 from CNY 6,954,189.55, a reduction of approximately 11%[9].