Raycloud(688365)2024-10-25 09:41Financial Performance - The company's operating revenue for Q3 2024 was ¥117,865,568.88, a decrease of 0.34% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥21,277,095.33, with a year-to-date net profit of -¥55,740,379.77[4]. - Total operating revenue for the first three quarters of 2024 reached ¥352.63 million, slightly up from ¥351.70 million in the same period of 2023, representing a growth of 0.26%[16]. - Net profit for the third quarter of 2024 was a loss of ¥58.55 million, an improvement from a loss of ¥90.60 million in the same quarter of 2023, reflecting a reduction in losses by approximately 35.4%[17]. - The total profit margin for the first three quarters of 2024 was -17.03%, an improvement from -26.32% in the same period of 2023[17]. - The company reported a basic and diluted earnings per share of -¥0.13, an improvement from -¥0.22 in the same quarter of 2023[18]. Research and Development - The R&D investment totaled ¥39,096,712.22 in Q3 2024, representing an increase of 18.04% year-on-year, and accounted for 33.17% of operating revenue[4]. - Research and development expenses decreased to ¥84.62 million from ¥92.82 million, showing a decline of 8.8% year-over-year[16]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,669,328,126.64, reflecting a 6.48% increase from the end of the previous year[4]. - The company's current assets decreased to CNY 428,352,572.71 from CNY 449,379,749.20, reflecting a decline of about 4.6%[12][14]. - The total liabilities increased to CNY 698,781,558.31 from CNY 544,519,638.87, marking an increase of approximately 28.4%[14]. - The company's total liabilities to total assets ratio increased to approximately 41.8% from 34.7%, indicating a higher leverage position[14]. - The total equity attributable to shareholders decreased to CNY 973,174,095.52 from CNY 1,023,235,658.59, a decline of approximately 4.9%[14]. Cash Flow - The company reported a net cash flow from operating activities of ¥27,047,838.58 year-to-date[4]. - Cash flow from operating activities generated a net inflow of ¥27.05 million, a significant turnaround from a net outflow of ¥13.76 million in the previous year[18]. - The company received cash inflows from operating activities totaling ¥427.02 million, compared to ¥407.10 million in the same period last year, reflecting a growth of 4.9%[18]. - Cash inflow from investment activities totaled CNY 641,297,899.56, a decrease of 31.7% compared to CNY 938,019,767.44 in the previous period[19]. - Cash outflow for investment activities was CNY 836,021,380.09, down 18.2% from CNY 1,022,439,321.51 year-over-year[19]. - Net cash flow from investment activities was CNY -194,723,480.53, compared to CNY -84,419,554.07 in the same period last year[19]. - Cash inflow from financing activities amounted to CNY 222,658,103.87, a decline of 64.2% from CNY 620,937,506.99 in the previous year[19]. - Net cash flow from financing activities was CNY 14,601,208.50, down 93.9% from CNY 241,062,804.84 year-over-year[19]. - The net increase in cash and cash equivalents was CNY -153,075,881.01, compared to an increase of CNY 142,881,050.49 in the previous period[19]. - The ending balance of cash and cash equivalents was CNY 147,446,842.42, down 33.4% from CNY 221,723,780.59 at the end of the previous year[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,903[8]. - The largest shareholder, Hangzhou Guangyun Investment Co., Ltd., held 36.24% of the shares[8]. Other Financial Indicators - The weighted average return on net assets was -2.16% for Q3 2024, compared to -5.58% year-to-date[4]. - The company recorded non-operating income of ¥37,614.33 for the current period, with a total of ¥858,508.46 year-to-date[5]. - The company did not report any significant changes in accounting data or financial indicators that required explanation[6]. - The company's cash and cash equivalents were reported at CNY 136,363,926.07, down from CNY 292,787,772.92, indicating a significant decrease of about 53.5%[12][13]. - The accounts receivable increased to CNY 60,591,293.91 from CNY 54,356,551.52, reflecting an increase of approximately 11.4%[12]. - The company's inventory rose to CNY 10,398,573.82 from CNY 9,973,028.27, which is an increase of about 4.3%[12]. - The long-term equity investments slightly decreased to CNY 296,572,748.21 from CNY 301,708,144.81, a decline of approximately 1.4%[12][13].