碧兴物联(688671) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥63,355,835.76, an increase of 12.49% compared to the same period last year[2] - Net profit attributable to shareholders was -¥5,342,487.17, reflecting an increase of 11.11% from the previous year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,743,108.64, a decrease of 5.70% year-on-year[2] - The company experienced a 27.01% decline in revenue for the year-to-date due to factors such as market contraction and project delays[6] - Total operating revenue for the first three quarters of 2024 was CNY 163,483,319.65, a decrease of 26.9% compared to CNY 223,986,548.92 in the same period of 2023[13] - The net profit for the first three quarters of 2024 was a loss of CNY 11,011,109.30, compared to a profit of CNY 18,287,465.96 in the same period of 2023[14] - The company’s total comprehensive income for the first three quarters of 2024 was a loss of CNY 11,011,109.30, compared to a profit of CNY 18,287,465.96 in 2023[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,389,926,758.87, a decrease of 4.69% compared to the end of the previous year[3] - As of September 30, 2024, the company's total current assets amounted to CNY 1,316,027,242.95, a decrease from CNY 1,395,167,001.05 as of December 31, 2023[10] - The company's total assets were reported at CNY 1,389,926,758.87, down from CNY 1,458,269,955.36[11] - The total liabilities decreased to CNY 257,066,139.84 from CNY 310,218,567.79, showing a reduction of approximately 17.1%[12] - The company’s liabilities decreased to CNY 1,389,926,758.87 in 2024 from CNY 1,458,269,955.36 in 2023, reflecting a reduction of 4.7%[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥163,401,124.64, a significant increase of 614.39% compared to the previous year[6] - Cash inflows from operating activities totaled CNY 441,970,223.38 in 2024, compared to CNY 249,966,927.48 in 2023, indicating a substantial increase of 77%[16] - The net cash flow from operating activities was 163,401,124.64, a significant improvement compared to -31,765,858.07 in the previous period[17] - The company reported a total cash outflow from operating activities of 278,569,098.74, slightly lower than 281,732,785.55 in the previous period[17] - The ending balance of cash and cash equivalents was 113,071,481.19, down from 50,259,305.08 in the previous period[18] Research and Development - R&D investment totaled ¥11,071,136.75, representing 17.47% of revenue, an increase of 2.45 percentage points year-on-year[3] - The company reported a significant increase in research and development expenses, totaling CNY 29,023,590.23 in 2024, compared to CNY 25,361,778.70 in 2023, marking an increase of 10.5%[13] Shareholder Information - Basic earnings per share for the current period was -0.07, a decrease of 149.32% year-on-year[3] - Diluted earnings per share for the current period was also -0.07, reflecting the same decrease as basic earnings per share[3] - The company's equity attributable to shareholders decreased by 1.44% to ¥1,128,127,006.88 compared to the end of the previous year[3] - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY -0.14, compared to CNY 0.29 in the same period of 2023[15] Other Information - The company has not indicated any new product launches or technological developments during this reporting period[10] - There were no significant changes in the top 10 shareholders or any new strategic initiatives mentioned in the report[10] - The company executed new accounting standards starting in 2024, which may impact financial reporting[19]