杰创智能(301248) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥152,523,243.03, a decrease of 18.69% compared to the same period last year[2] - Net profit attributable to shareholders was -¥25,359,922.85, representing a decline of 43.74% year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥27,184,510.32, down 39.52% from the previous year[2] - Basic earnings per share were -¥0.17, a decrease of 41.67% year-over-year[2] - Total operating revenue for Q3 2024 was ¥458,279,341.87, a decrease of 24.2% compared to ¥604,926,423.48 in Q3 2023[15] - Net profit for Q3 2024 was a loss of ¥59,658,965.98, compared to a profit of ¥1,845,568.53 in Q3 2023[15] - The net profit attributable to the parent company for Q3 2024 was -58,448,012.92 CNY, compared to a profit of 1,861,865.07 CNY in the same period last year, indicating a significant decline[16] - The total comprehensive income for the period was -59,658,965.98 CNY, down from 1,845,568.53 CNY year-over-year[16] - The basic and diluted earnings per share for Q3 2024 were both -0.38 CNY, compared to 0.01 CNY in the previous year[16] Cash Flow - Cash flow from operating activities showed a net outflow of -¥182,431,954.34, a significant decrease of 434.44% compared to the same period last year[2] - Net cash flow from operating activities dropped by 434.44% to -182,431,954.34 from -34,135,108.64, mainly due to slower collection of receivables[8] - Cash inflows from operating activities totaled 429,755,811.12 CNY, a decrease from 567,317,330.07 CNY in the prior year[17] - The net cash outflow from operating activities was -182,431,954.34 CNY, worsening from -34,135,108.64 CNY year-over-year[18] - Cash inflows from investment activities were 1,009,393,227.85 CNY, down from 1,238,637,163.21 CNY in the previous year[18] - The net cash outflow from investment activities was -45,391,949.55 CNY, compared to -124,689,973.27 CNY in the same period last year[18] - The net cash outflow from financing activities was -43,543,644.71 CNY, compared to -36,451,632.03 CNY in the previous year[18] - The ending cash and cash equivalents balance was 237,038,116.13 CNY, down from 450,012,553.23 CNY year-over-year[18] - The company reported a significant increase in cash outflows related to other operating activities, totaling 96,627,380.40 CNY, compared to 77,380,193.57 CNY in the previous year[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,125,917,774.96, down 8.41% from the end of the previous year[2] - Total assets decreased to ¥2,125,917,774.96 from ¥2,321,205,011.62, a decline of 8.4%[13] - Total liabilities decreased to ¥634,827,733.83 from ¥724,027,590.47, a reduction of 12.3%[13] - The company's retained earnings decreased to ¥250,253,430.95 from ¥325,120,258.81, a decline of 23.1%[14] Expenses and Costs - The company reported a 37.35% increase in development expenses to ¥16,421,643.59, driven by investments in new technologies such as wireless communication and artificial intelligence[7] - Financial expenses decreased by 35.53% to -5,168,961.34 from -8,017,442.05 due to a decline in average cash balance and bank deposit interest rates[8] - Other income fell by 74.34% to 1,666,487.14 from 6,494,289.40 primarily due to a reduction in government subsidies[8] - Total profit decreased significantly by 10,361.41% to -63,151,249.24 from 615,424.51, attributed to lower demand from downstream users and a decline in gross profit margin[8] - Investment income decreased by 36.18% to 3,468,427.95 from 5,434,795.23, resulting from a continuous decline in bank wealth management yields[8] - The company has experienced a significant increase in asset impairment losses, rising by 982.98% to 270,330.98 from -30,615.69 due to warranty deposits being returned[8] Shareholder Information - Total shareholders reached 15,839, with no preferred shareholders restoring voting rights[9] - The largest shareholder, Sun Chao, holds 13.93% of shares, totaling 21,418,500[9] Inventory and Receivables - Accounts receivable increased to ¥527,693,421.51 from ¥470,349,692.00, reflecting a rise of 12.2%[12] - Inventory decreased to ¥285,045,924.06 from ¥327,599,304.86, a reduction of 12.9%[12]