创业黑马(300688) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥57,931,319.17, representing a decrease of 24.70% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥9,565,698.61, a decline of 200.93% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was -¥10,021,929.73, down 216.96% from the previous year[3]. - Total operating revenue for Q3 2024 was ¥158,857,960.46, a decrease of 11.3% from ¥179,165,385.23 in the same period last year[17]. - Net profit for Q3 2024 was a loss of ¥42,900,445.97, compared to a loss of ¥10,066,821.78 in Q3 2023[18]. - The net profit attributable to the parent company for Q3 2024 was -43,160,468.37 CNY, compared to -14,921,586.72 CNY in the same period last year, indicating a significant increase in losses[19]. - The total comprehensive income attributable to the parent company for Q3 2024 was -43,230,396.21 CNY, compared to -14,921,586.72 CNY in the previous year[19]. - The basic and diluted earnings per share for Q3 2024 were both -0.26 CNY, compared to -0.09 CNY in Q3 2023[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥707,837,143.40, a decrease of 7.02% from the end of the previous year[3]. - Total assets decreased to ¥707,837,143.40 from ¥761,284,071.00, a reduction of 7.0%[16]. - Total liabilities increased to ¥211,090,775.20, up from ¥204,359,550.54, marking a rise of 3.6%[16]. - The company's equity attributable to shareholders decreased by 10.83% to ¥485,685,513.03 compared to the end of the previous year[3]. - Owner's equity decreased to ¥496,746,368.20 from ¥556,924,520.46, a decline of 10.8%[16]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥29,597,111.54, an improvement of 45.66% compared to the same period last year[9]. - Cash flow from operating activities for Q3 2024 showed a net outflow of -29,597,111.54 CNY, an improvement from -54,463,828.59 CNY in the same quarter last year[20]. - The company reported a total cash inflow from operating activities of 173,203,218.68 CNY, down from 182,293,337.23 CNY in the previous year[20]. - Cash inflow from investment activities was 67,375,227.74 CNY in Q3 2024, compared to 1,307,510.36 CNY in Q3 2023[20]. - The net cash outflow from investment activities for Q3 2024 was -68,537,494.87 CNY, compared to -20,881,876.99 CNY in the previous year[20]. - The net cash flow from financing activities for Q3 2024 was -10,382,976.80 CNY, compared to -28,290,811.24 CNY in Q3 2023[21]. - Cash and cash equivalents decreased to ¥267,423,375.96 from ¥406,010,503.41 at the beginning of the period, a decline of 34.2%[15]. - The cash and cash equivalents at the end of Q3 2024 were 297,423,375.96 CNY, down from 389,468,632.81 CNY at the end of Q3 2023[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,288[10]. - The largest shareholder, Niu Wenwen, holds 15.14% of shares, totaling 25,334,675 shares[10]. - The second-largest shareholder, Blue Innovation Culture Media (Tianjin) Partnership, holds 6.35% of shares, totaling 10,621,261 shares[10]. - The company has repurchased 602,500 shares, accounting for 0.36% of the total share capital, with a total transaction amount of RMB 14,327,763[13]. - The maximum repurchase price was RMB 26.05 per share, while the minimum was RMB 21.70 per share[13]. - The company plans to use repurchased shares for employee stock ownership plans or equity incentive plans[13]. - The company has approved a restricted stock incentive plan for 2024, with no objections received during the public notice period[14]. - The total amount allocated for share repurchase is between RMB 15 million and RMB 30 million[13]. - The company’s major shareholders include Tianjin Jiale Culture Media Exchange Center, holding 3.26% of shares[10]. - The company’s actual controller, Niu Wenwen, is also the executive partner of Tianjin Jiale Culture Media Exchange Center, holding 50.02% of partnership shares[11]. Operational Metrics - Accounts receivable increased by 18.92% to ¥39,129,253.74 due to an increase in credit sales[6]. - Accounts receivable increased to ¥39,129,253.74, up 18.5% from ¥32,904,224.19 at the beginning of the period[15]. - Contract liabilities rose to ¥100,969,691.07, an increase of 10.5% from ¥91,036,947.55[16]. - Research and development expenses for the quarter were ¥9,543,334.06, down 22.2% from ¥12,265,478.93 in the previous year[18]. - The company reported a significant increase in lease liabilities by 130.26% to ¥13,273,226.11, attributed to new long-term lease agreements[6]. - Other current assets surged by 2,399.20% to ¥87,970,456.26, primarily due to the purchase of financial assets[6]. Audit Status - The company has not undergone an audit for the Q3 2024 report[22].