Revenue and Profit Performance - Revenue for the third quarter was RMB 37.63 million, a decrease of 18.78% year-over-year[2] - Net profit attributable to shareholders for the third quarter was a loss of RMB 12.54 million, with no applicable year-over-year comparison[2] - Year-to-date revenue was RMB 88.60 million, a decrease of 49.30% compared to the same period last year[2] - Year-to-date net profit attributable to shareholders was a loss of RMB 32.71 million, a decrease of 343.30% year-over-year[2] - Total revenue for the first three quarters of 2024 was RMB 88,602,284.15, a significant decrease from RMB 174,774,815.57 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was a loss of RMB 32,708,788.47, compared to a profit of RMB 13,443,966.08 in the same period of 2023[17] - Comprehensive income attributable to the parent company's owners decreased to -32,708,788.47, compared to 13,443,966.08 in the previous period[18] - Basic and diluted earnings per share (EPS) were -0.50, down from 0.25 in the previous period[18] R&D Investment - R&D investment for the third quarter was RMB 17.47 million, an increase of 24.21% year-over-year[3] - R&D investment as a percentage of revenue for the third quarter was 46.42%, an increase of 16.06 percentage points year-over-year[3] - The increase in R&D investment was driven by higher R&D personnel costs and increased R&D efforts[7] - R&D expenses increased to RMB 47,542,064.55 in the first three quarters of 2024, up from RMB 36,393,421.79 in the same period of 2023[15] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1.26 billion, a decrease of 3.55% compared to the end of the previous year[3] - Shareholders' equity attributable to the company at the end of the reporting period was RMB 1.05 billion, a decrease of 4.22% compared to the end of the previous year[3] - Total assets as of the end of Q3 2024 were RMB 1,263,837,388.63, slightly down from RMB 1,310,354,539.17 at the end of Q3 2023[12] - Fixed assets increased to RMB 3,966,533.80 in Q3 2024, up from RMB 2,511,910.68 in Q3 2023[12] - Construction in progress surged to RMB 161,688,148.67 in Q3 2024, compared to RMB 59,072,956.67 in Q3 2023[12] - Total liabilities as of the end of Q3 2024 were RMB 213,767,463.78, slightly down from RMB 214,042,428.47 at the end of Q3 2023[13] - Shareholders' equity decreased to RMB 1,050,069,924.85 in Q3 2024, down from RMB 1,096,312,110.70 in Q3 2023[13] - The company's total non-current assets increased to RMB 574,528,574.90 in Q3 2024, up from RMB 433,887,268.31 in Q3 2023[12] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 7,219[8] - Jiang Mingwu holds 13,492,554 shares, representing 20.44% of the total shares[8] - Ye Xuanxi holds 6,115,092 shares, representing 9.27% of the total shares[8] - Zheng Shusheng holds 5,476,623 shares, representing 8.30% of the total shares[8] - Suzhou Fangguang Phase II Venture Capital Partnership holds 4,790,323 shares, representing 7.26% of the total shares[8] - Beijing Cornerstone Venture Capital Fund holds 4,470,968 shares, representing 6.77% of the total shares[8] - Yin Ruicheng holds 3,797,079 shares, representing 5.75% of the total shares[8] - Zhang Hongren holds 1,916,818 shares, representing 2.90% of the total shares[8] - Suzhou Guanggeyuan Investment Partnership holds 1,788,387 shares, representing 2.71% of the total shares[8] - Suzhou Industrial Park Leading Venture Capital Co., Ltd. holds 1,588,485 shares, representing 2.41% of the total shares[9] Cash Flow - Cash received from sales of goods and services was 138,014,600.54, a decrease from 146,936,937.17 in the same period last year[19] - Total cash inflows from operating activities were 143,973,470.88, down from 159,165,689.13 in the previous year[19] - Net cash flow from operating activities was -66,314,722.11, compared to -61,574,438.15 in the previous year[21] - Cash inflows from investment activities increased significantly to 152,950,250.00, up from 8,007,777.78 in the previous year[21] - Net cash flow from investment activities improved to -10,859,872.74, compared to -18,452,978.52 in the previous year[21] - Cash inflows from financing activities were 93,000,000.00, down from 957,653,011.44 in the previous year[21] - Net cash flow from financing activities was -6,016,571.12, compared to 828,186,478.37 in the previous year[21] - The ending balance of cash and cash equivalents was 145,507,001.22, down from 807,778,258.77 in the previous year[21] Revenue Decline Reasons - The decrease in year-to-date revenue was due to fewer project completions and a reduction in large-scale projects compared to the same period last year[6] Operating Costs - Operating costs for the first three quarters of 2024 were RMB 143,442,711.90, compared to RMB 167,167,909.06 in the same period of 2023[15]
光格科技(688450) - 2024 Q3 - 季度财报