Financial Performance - The company's revenue for Q3 2024 was ¥103,341,620.21, a decrease of 12.69% compared to the same period last year[1]. - The net loss attributable to shareholders was ¥12,122,390.25, representing a 131.83% increase in loss year-over-year[1]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,510,434.12, a decline of 101.98% compared to the previous year[1]. - Total operating revenue for Q3 2024 was ¥283,374,702.37, a decrease of 10.06% compared to ¥315,096,227.92 in Q3 2023[19]. - Net loss for Q3 2024 was ¥44,851,270.09, compared to a net loss of ¥8,992,707.81 in Q3 2023, representing a significant increase in losses[20]. - Basic and diluted earnings per share for Q3 2024 were both -¥0.50, compared to -¥0.11 in Q3 2023, reflecting worsening financial performance[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,597,386,449.48, down 5.81% from the previous year-end[1]. - The equity attributable to shareholders decreased by 5.99% to ¥1,357,379,704.45 compared to the previous year-end[1]. - The company's total assets decreased to ¥1,597,386,449.48 from ¥1,695,875,294.60 year-over-year, reflecting a decline of 5.79%[18]. - Total liabilities decreased to ¥222,907,737.79 from ¥240,045,188.64, a reduction of 7.13% year-over-year[18]. - The equity attributable to shareholders of the parent company decreased to ¥1,357,379,704.45 from ¥1,443,822,768.35, a decline of 5.98%[18]. Cash Flow - Cash and cash equivalents decreased by 45.05% to ¥417,744,594.03 due to investments in R&D and headquarters construction[6]. - The net cash flow from investing activities improved by 101.67% to ¥12,240,601.18, mainly from the recovery of bank wealth management and time deposit investments[9]. - The net cash flow from financing activities decreased by 103.16% to -¥29,156,250.71, primarily due to dividend payments and the previous year's fundraising[9]. - Cash outflow from operating activities totaled CNY 387,417,156.32, down from CNY 407,982,015.68, resulting in a net cash flow from operating activities of CNY -122,504,359.87[21]. - Cash inflow from investment activities was CNY 2,090,995,016.63, compared to CNY 1,830,028,124.28 in the previous period, indicating an increase of 14.2%[21]. - The ending cash and cash equivalents balance was CNY 300,802,948.17, compared to CNY 158,426,902.43 at the end of the previous period, reflecting an increase of 89.5%[22]. Investments and Expenses - The company has invested heavily in R&D, with fixed assets increasing by 84.45% to ¥5,189,177.41 due to new equipment purchases[6]. - Research and development expenses for Q3 2024 were ¥100,080,386.36, slightly down from ¥102,408,029.23 in Q3 2023, indicating continued investment in innovation[19]. - The company reported a significant increase in financial expenses, with a net financial expense of -¥6,163,976.72 compared to -¥3,650,459.86 in the previous year[19]. Shareholder Information - The company's total number of ordinary shareholders at the end of the reporting period was 13,258[10]. - The largest shareholder, Zheng Jianguo, holds 31.16% of the shares, totaling 30,102,186 shares[10]. - The company's undistributed profits decreased by 35.07% to ¥154,087,568.09 due to reduced profits and profit distribution in the current year[7]. Other Notable Changes - The company received government subsidies amounting to ¥3,564,493.20 during the reporting period[3]. - The company completed a capital increase from 69 million shares to 96.6 million shares, raising the registered capital to CNY 96.6 million[14]. - The company terminated the 2023 restricted stock incentive plan, canceling 1.68854 million shares of the second type of restricted stock[15]. - The company appointed a new non-employee representative supervisor, Ms. Gao Rui, on July 11, 2024, following the resignation of Mr. Xin Chenghai[13].
通达海(301378) - 2024 Q3 - 季度财报