川大智胜(002253) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was ¥39,493,511.14, a decrease of 2.43% compared to the same period last year[2] - Net profit attributable to shareholders was -¥9,948,591.14, an increase of 29.22% year-on-year[2] - The net profit for the current period was -¥29,569,681.91, compared to -¥27,972,344.42 in the previous period, indicating a decline in profitability[17] - The company reported a basic earnings per share of -¥0.0441, an increase of 26.50% year-on-year[3] - The company reported a basic and diluted earnings per share of -0.1198, compared to -0.1141 in the previous period[17] Cash Flow and Liquidity - Net cash flow from operating activities was -¥4,571,699.64, a decline of 135.36% compared to the previous year[3] - Cash flow from operating activities showed a net outflow of -¥4,571,699.64, a significant decrease from a net inflow of ¥12,928,109.46 in the previous period[18] - The total cash inflow from operating activities was ¥170,918,271.66, down from ¥205,703,342.73 in the previous period, a decrease of about 17.0%[18] - The net cash flow from investment activities was -13,126,800.02, compared to -21,697,748.11 in the previous year, indicating a reduction in cash outflow by approximately 39%[19] - Cash inflow from financing activities totaled 40,500,000.00, down from 72,521,507.95 in the previous year, representing a decrease of about 44%[19] - Cash outflow for debt repayment was 61,384,166.60, an increase from 55,130,965.32 year-over-year, reflecting a rise of approximately 11%[19] - The net increase in cash and cash equivalents at the end of the period was 94,713,014.30, compared to 103,064,977.25 in the previous year, showing a decrease of about 8%[19] - The impact of exchange rate changes on cash and cash equivalents was -25,903,595.84, contrasting with a positive impact of 13,366,457.39 in the previous year[19] - The total cash and cash equivalents at the beginning of the period was -43,602,095.50, compared to 4,596,818.74 in the previous year, indicating a significant change in cash position[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,501,772,065.78, a decrease of 4.04% from the end of the previous year[3] - The company’s total equity attributable to shareholders was ¥1,176,577,039.24, a decrease of 2.25% from the previous year[3] - The total assets decreased from CNY 1,565,021,802.17 at the beginning of the period to CNY 1,501,772,065.78 at the end of the period, representing a decline of approximately 4.06%[12] - Current assets decreased from CNY 533,890,713.57 to CNY 509,293,803.12, a reduction of about 4.6%[13] - Total liabilities decreased from CNY 324,242,150.37 to CNY 290,562,095.89, a reduction of about 10.4%[14] - The company’s non-current liabilities decreased from CNY 136,800,667.12 to CNY 132,834,568.35, a reduction of about 2.2%[14] - The total equity attributable to shareholders decreased from CNY 1,203,613,485.55 to CNY 1,176,577,039.24, a decline of approximately 2.2%[15] - The company reported a decrease in undistributed profits from CNY 71,314,718.53 to CNY 44,278,272.22, a decline of about 37.9%[15] Operating Performance - Total operating revenue for the current period reached ¥126,568,043.29, an increase from ¥120,120,998.32 in the previous period, reflecting a growth of approximately 5.9%[16] - Total operating costs increased to ¥158,053,532.07 from ¥152,146,956.61, representing a rise of about 3.9%[16] - Research and development expenses decreased to ¥26,986,752.05 from ¥28,830,784.47, a reduction of approximately 6.4%[16] - Sales expenses increased to ¥15,510,045.16 from ¥13,713,715.04, marking an increase of about 13.1%[16] - Other income decreased to ¥7,335,844.66 from ¥9,073,729.27, a decline of approximately 19.2%[16] Financial Reporting and Standards - The company received government subsidies amounting to ¥2,062,584.15 during the reporting period[4] - The company has not yet adopted the new accounting standards for the current fiscal year[19] - The third quarter report has not been audited, which may affect the reliability of the financial data presented[19]