格灵深瞳(688207) - 2024 Q3 - 季度财报

Revenue and Net Loss - Revenue for the third quarter was RMB 9.35 million, a decrease of 86.07% year-over-year[2] - Net loss attributable to shareholders for the third quarter was RMB 59.70 million[2] - Revenue for the first nine months of the year was RMB 60.66 million, a decrease of 72.99% year-over-year[2] - Net loss attributable to shareholders for the first nine months of the year was RMB 137.62 million[2] - Operating income for the first three quarters of 2024 was 60,664,318.37 RMB, a significant decrease from 224,593,156.74 RMB in the same period of 2023[15] - The company reported a net loss of -137,553,551.96 RMB for the first three quarters of 2024, compared to a net loss of -17,551,576.76 RMB in 2023[17] - Net loss attributable to parent company shareholders was -137,622,524.86 RMB, a significant increase from -17,279,004.54 RMB in the same period last year[19] - Total comprehensive income for the period was -137,313,122.61 RMB, compared to -17,644,124.26 RMB in the previous year[19] - Basic earnings per share were -0.53 RMB, down from -0.07 RMB in the previous year[19] R&D Expenses - R&D expenses for the third quarter were RMB 46.25 million, a decrease of 2.63% year-over-year[3] - R&D expenses as a percentage of revenue for the third quarter was 494.37%, an increase of 423.64 percentage points year-over-year[3] - R&D expenses for the first nine months of the year were RMB 140.01 million, an increase of 12.41% year-over-year[3] - R&D expenses as a percentage of revenue for the first nine months of the year was 230.80%, an increase of 175.34 percentage points year-over-year[3] - R&D expenses increased to 140,013,513.48 RMB in 2024 from 124,558,446.61 RMB in 2023, highlighting continued investment in innovation[17] Assets and Liabilities - Total assets at the end of the third quarter were RMB 2.27 billion, a decrease of 8.16% compared to the end of the previous year[3] - Total assets increased to 2,472,307,952.09 RMB from 2,270,649,132.99 RMB, reflecting growth in the company's asset base[14] - Total liabilities rose to 187,261,415.53 RMB from 130,797,207.93 RMB, indicating increased financial obligations[15] - Total equity attributable to shareholders increased to 2,284,240,368.83 RMB from 2,138,929,263.91 RMB, reflecting growth in shareholder value[15] - Contract liabilities decreased to 12,454,823.63 RMB from 7,678,488.26 RMB, indicating changes in advance payments from customers[14] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 13,823[8] - Tianjin Shentong Zhishu Technology Center (Limited Partnership) holds 43,765,884 shares, accounting for 16.90% of total shares[8] - Tianjin Lingtong Zhongzhi Technology Center (Limited Partnership) holds 13,331,285 shares, accounting for 5.15% of total shares[8] - HSG CV IV Holdco IX, Ltd. holds 10,954,384 shares, accounting for 4.23% of total shares[8] - Zhen Partners I (HK) Limited holds 10,165,378 shares, accounting for 3.93% of total shares[8] - Shenzhen High-Tech Investment Group Co., Ltd. holds 6,800,916 shares, accounting for 2.63% of total shares[10] - Zhao Jianping holds 6,740,000 shares, accounting for 2.60% of total shares[10] - HYUNDAI MOTOR COMPANY holds 6,420,806 shares, accounting for 2.48% of total shares[10] Cash Flow and Financial Position - Monetary funds as of September 30, 2024, amount to 962,853,447.62 RMB[13] - Total current assets as of September 30, 2024, amount to 1,848,879,042.28 RMB[13] - Cash received from sales of goods and services dropped to 77,399,821.76 RMB from 200,473,722.32 RMB year-over-year[20] - Operating cash flow was negative at -118,682,760.45 RMB, worsening from -82,573,789.27 RMB in the prior year[20] - Investment cash flow was negative at -226,124,083.02 RMB, compared to -98,484,302.95 RMB in the same period last year[21] - Cash and cash equivalents decreased by 370,780,586.71 RMB, ending the period at 522,648,496.97 RMB[21] - Cash received from tax refunds decreased to 2,822,523.54 RMB from 7,926,289.81 RMB year-over-year[20] - Cash paid for employee compensation increased to 150,912,576.79 RMB from 141,496,597.52 RMB[20] - Cash outflow for investments surged to 3,823,750,000.00 RMB from 1,555,060,000.00 RMB in the prior year[21] Operating Costs and Expenses - Total operating costs for the first three quarters of 2024 were 209,292,440.25 RMB, down from 249,187,655.32 RMB in 2023[17] - Interest income for the first three quarters of 2024 was 25,816,835.80 RMB, down from 31,292,494.37 RMB in 2023[17] - The company's financial expenses showed a net benefit of -23,302,029.68 RMB in 2024, compared to -30,054,471.74 RMB in 2023[17] Revenue Decline Reasons - The decrease in revenue was mainly due to a decline in revenue from the smart finance sector[6]