Orbbec (688322)2024-10-24 10:28Revenue and Profit - Revenue for the third quarter reached 137.55 million yuan, a year-on-year increase of 46.27%[2] - Year-to-date revenue totaled 350.86 million yuan, up 35.27% compared to the same period last year[2] - Net profit attributable to shareholders for the third quarter was -6.93 million yuan, with no applicable year-on-year comparison[2] - Year-to-date net profit attributable to shareholders was -60.31 million yuan, with no applicable year-on-year comparison[2] - Total revenue for the first three quarters of 2024 reached 350,864,553.18 RMB, a significant increase from 259,373,251.38 RMB in the same period of 2023[17] - Net profit for the first three quarters of 2024 was -1,648,224,350.14 RMB, an improvement from -1,587,917,829.86 RMB in the same period of 2023[15] - Net loss for the third quarter of 2024 was RMB 59.38 million, compared to a net loss of RMB 205.03 million in the same period last year[18] - Revenue from sales of goods and services for the first three quarters of 2024 was RMB 379.21 million, a 42.6% increase from RMB 265.85 million in the same period last year[21] - Cash received from customers for goods and services in the first three quarters of 2024 was RMB 379.21 million, a 42.6% increase from RMB 265.85 million in the same period last year[21] R&D Investment - R&D investment for the third quarter was 47.26 million yuan, a decrease of 31.72% year-on-year[2] - Year-to-date R&D investment was 153.31 million yuan, down 35.48% compared to the same period last year[2] - R&D investment as a percentage of revenue for the third quarter was 34.36%, a decrease of 39.25 percentage points year-on-year[4] - Year-to-date R&D investment as a percentage of revenue was 43.70%, a decrease of 47.92 percentage points year-on-year[4] - R&D expenses for the first three quarters of 2024 were 153,313,676.93 RMB, a decrease from 237,632,719.00 RMB in the same period of 2023[17] Assets and Liabilities - Total assets at the end of the reporting period were 3.24 billion yuan, a decrease of 4.21% compared to the end of the previous year[4] - Equity attributable to shareholders at the end of the reporting period was 2.94 billion yuan, a decrease of 2.68% compared to the end of the previous year[4] - Monetary funds as of September 30, 2024: 546,079,884.79[13] - Transactional financial assets as of September 30, 2024: 483,007,685.53[13] - Accounts receivable as of September 30, 2024: 95,436,590.79[13] - Inventory as of September 30, 2024: 199,146,028.98[13] - Fixed assets as of Q3 2024 were 269,292,355.78 RMB, down from 286,300,664.39 RMB in the previous period[14] - Construction in progress increased significantly to 86,868,117.89 RMB in Q3 2024, up from 3,667,448.68 RMB in the previous period[14] - Total assets as of Q3 2024 were 3,241,620,466.53 RMB, slightly lower than 3,384,218,429.36 RMB in the previous period[14] - Short-term borrowings decreased to 92,063,044.44 RMB in Q3 2024, down from 147,511,378.14 RMB in the previous period[14] - Total liabilities as of Q3 2024 were 298,253,656.29 RMB, a decrease from 373,691,931.20 RMB in the previous period[15] - Shareholders' equity as of Q3 2024 was 2,943,366,810.24 RMB, slightly lower than 3,010,526,498.16 RMB in the previous period[15] Shareholders and Equity - Total number of ordinary shareholders at the end of the reporting period: 11,989[9] - Huang Yuanhao holds 108,903,960 shares, accounting for 27.23% of the total shares[9] - Shanghai Yunxin Venture Capital Co., Ltd. holds 48,822,120 shares, accounting for 12.21% of the total shares[9] - Zhou Guangda holds 26,968,320 shares, accounting for 6.74% of the total shares[9] - Zhuhai Obzhongxin Equity Investment Partnership holds 22,407,480 shares, accounting for 5.60% of the total shares[9] - Qianhai Renzhi Interconnection (Shenzhen) Equity Investment Enterprise holds 10,225,863 shares, accounting for 2.56% of the total shares[9] Cash Flow - Operating cash flow for the first three quarters of 2024 was negative RMB 60.58 million, an improvement from negative RMB 185.00 million in the same period last year[21] - Cash and cash equivalents at the end of the third quarter of 2024 were RMB 212.55 million, a significant decrease from RMB 1.04 billion at the end of the same period last year[22] - Investment cash flow for the first three quarters of 2024 was negative RMB 511.52 million, compared to positive RMB 129.95 million in the same period last year[22] - Cash paid for goods and services in the first three quarters of 2024 was RMB 241.97 million, a 66.6% increase from RMB 145.23 million in the same period last year[21] - Cash received from investments in the first three quarters of 2024 was RMB 1.19 billion, a 34.5% decrease from RMB 1.82 billion in the same period last year[21] Earnings and Losses - Basic and diluted earnings per share for the third quarter of 2024 were both negative RMB 0.15, compared to negative RMB 0.48 in the same period last year[19] - Total comprehensive loss for the third quarter of 2024 was RMB 59.29 million, compared to RMB 204.51 million in the same period last year[19] Operating Costs - Operating costs for the first three quarters of 2024 were 448,143,227.25 RMB, compared to 511,808,369.76 RMB in the same period of 2023[17]