卓易信息(688258) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥86,636,746.16, a decrease of 11.76% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥803,584.55, down 75.91% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥582,061.33, a decrease of 3.61% compared to the same period last year[2]. - Basic earnings per share for Q3 2024 were ¥0.01, down 66.67% year-on-year[4]. - The net profit attributable to shareholders of the parent company for Q3 2024 is ¥20,088,361.63, a decrease of 62.9% compared to ¥54,058,016.20 in Q3 2023[18]. - The basic earnings per share for Q3 2024 is ¥0.17, down from ¥0.45 in Q3 2023, reflecting a decline of 62.2%[19]. - The total comprehensive income for Q3 2024 is ¥25,888,948.99, down 53.3% from ¥55,428,919.38 in Q3 2023[18]. - Net profit for the first three quarters of 2024 was CNY 25,900,379.24, compared to CNY 55,428,919.38 in the same period of 2023, indicating a significant decrease[17]. Research and Development - The total R&D investment for Q3 2024 was ¥18,577,432.74, accounting for 21.44% of operating revenue, an increase of 2.47 percentage points year-on-year[4]. - Research and development expenses increased to CNY 52,596,126.54 in 2024 from CNY 41,837,835.79 in 2023, marking a rise of 25.00%[17]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥31,425,216.16, a decrease of 34.75% compared to the same period last year[4]. - The net cash flow from operating activities for Q3 2024 is ¥31,425,216.16, a decrease of 34.7% compared to ¥48,161,354.71 in Q3 2023[21]. - The total cash outflow from operating activities in Q3 2024 is ¥225,557,608.65, an increase of 9.2% from ¥206,453,716.71 in Q3 2023[19]. - The net cash inflow from investment activities in Q3 2024 is ¥446,482,565.73, a decrease of 39.3% compared to ¥734,895,074.51 in Q3 2023[21]. - The net cash outflow from financing activities for Q3 2024 is ¥41,764,290.15, compared to a net inflow of ¥106,961,652.38 in Q3 2023[21]. - The cash and cash equivalents at the end of Q3 2024 amount to ¥383,006,777.36, down from ¥421,858,718.12 at the end of Q3 2023[21]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,649,191,929.57, an increase of 0.58% compared to the end of the previous year[4]. - The company's total liabilities increased to CNY 492,512,720.02 in 2024 from CNY 444,093,529.65 in 2023, representing an increase of 10.91%[15]. - The company's equity attributable to shareholders decreased to CNY 1,013,143,107.91 in 2024 from CNY 1,037,933,729.95 in 2023, a decline of 2.41%[15]. - The company's cash and cash equivalents decreased to CNY 383,006,777.36 from CNY 413,076,512.82, reflecting a decline of about 7.3%[12]. - Accounts receivable increased to CNY 238,460,540.87 from CNY 211,283,451.10, marking an increase of approximately 12.9%[12]. - The company's inventory rose to CNY 14,800,797.33 from CNY 9,244,046.68, indicating a significant increase of about 60.5%[12]. - Long-term equity investments increased to CNY 156,125,107.83 from CNY 153,230,095.12, showing a growth of approximately 1.9%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,830[10]. - Major shareholder Xie Qian holds 42.35% of the shares, with 51,302,190 shares, and has 3,634,267 shares frozen due to a transfer[10][13]. - The company has no significant changes in the participation of major shareholders in margin trading or securities lending activities[12]. Government Subsidies - The company received government subsidies amounting to ¥228,768.59 during Q3 2024, contributing to its non-recurring gains[5]. Trading Financial Assets - The company reported a total of CNY 89,938,662.86 in trading financial assets, an increase from CNY 55,180,212.60, representing a growth of approximately 62.9%[12].