永信至诚(688244) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥72,780,189.57, a decrease of 15.56% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥13,115,400.82, with a year-to-date net profit of -¥31,582,487.84[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,077,036.80 for Q3 2024[2] - Total operating revenue for the first three quarters of 2024 reached ¥172,941,200.29, a slight increase from ¥170,732,756.00 in the same period of 2023, reflecting a growth of approximately 1.3%[16] - The net profit margin for the first three quarters of 2024 was negative, with a total profit of -¥34,921,056.74, slightly improved from -¥35,150,364.15 in 2023[16] - The net profit attributable to the parent company for the current period is -31,582,487.84 CNY, compared to -30,490,919.84 CNY in the previous period, indicating a year-over-year decline of approximately 3.58%[17] - The total comprehensive income for the current period is -32,440,976.65 CNY, compared to -31,671,536.21 CNY in the previous period, reflecting a decrease of about 2.43%[17] - The basic and diluted earnings per share for the current period are both -0.31 CNY, compared to -0.30 CNY in the previous period, showing a slight deterioration[17] Research and Development - The R&D investment totaled ¥22,724,669.16 in Q3 2024, representing 31.22% of operating revenue, an increase of 3.53 percentage points year-on-year[3] - The total R&D investment year-to-date was ¥69,220,181.69, an increase of 11.62% compared to the same period last year[2] - Research and development expenses increased to ¥69,220,181.69 in 2024 from ¥62,011,920.98 in 2023, representing an increase of approximately 11.3%[16] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,121,871,369.83, a decrease of 10.10% from the end of the previous year[3] - Total assets decreased to ¥1,121,871,369.83 in Q3 2024 from ¥1,247,868,374.27 in Q3 2023, a decline of approximately 10.1%[15] - Total liabilities decreased to ¥135,978,582.87 in Q3 2024 from ¥180,624,077.25 in Q3 2023, a reduction of about 24.7%[15] - The company's equity attributable to shareholders decreased to ¥986,028,071.60 in Q3 2024 from ¥1,066,521,092.85 in Q3 2023, a decline of approximately 7.5%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥84,091,281.29 year-to-date[2] - Cash inflows from operating activities for the first three quarters of 2024 amount to 188,835,941.15 CNY, an increase from 181,919,811.47 CNY in the same period of 2023, representing a growth of approximately 4.99%[19] - Cash outflows from operating activities for the current period total 272,927,222.44 CNY, compared to 247,223,117.78 CNY in the previous period, indicating an increase of about 10.43%[19] - The net cash flow from operating activities is -84,091,281.29 CNY, worsening from -65,303,306.31 CNY in the previous period[19] - Cash inflows from investment activities for the current period are 1,365,229,500.43 CNY, down from 2,328,247,352.99 CNY in the previous period, a decline of approximately 41.48%[20] - Cash outflows from investment activities total 1,658,295,549.82 CNY, compared to 2,495,591,837.11 CNY in the previous period, reflecting a decrease of about 33.54%[20] - The net cash flow from financing activities is -47,791,768.03 CNY, worsening from -17,888,132.53 CNY in the previous period[20] - The ending cash and cash equivalents balance is 180,986,316.83 CNY, down from 418,084,341.76 CNY in the previous period, indicating a decrease of approximately 56.75%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 2,217[8] - The largest shareholder, Cai Jingjing, holds 35,631,237 shares, representing 34.85% of the total shares[8] - The company has a total of 11,937,680 shares held by Qi'an (Beijing) Investment Management Co., Ltd., accounting for 11.68% of the total shares[8] - The total number of shares held by the top ten shareholders includes 4,597,148 shares held by China Construction Bank's fund, representing 4.50%[8] - The company has not disclosed any significant changes in shareholder relationships or actions among the top ten shareholders[11] Current Assets - The company's cash and cash equivalents decreased to RMB 181,814,127.83 from RMB 616,998,654.14 at the end of 2023[13] - Accounts receivable increased slightly to RMB 310,652,889.44 from RMB 308,302,579.59[13] - Inventory increased significantly to RMB 30,848,088.28 from RMB 16,449,944.72[13] - The total current assets decreased to RMB 885,733,678.31 from RMB 1,052,722,096.73[13] - The company reported a significant increase in prepayments to RMB 4,604,177.59 from RMB 1,215,318.25[13] - The company reported a decrease in accounts payable to ¥93,399,265.80 in Q3 2024 from ¥119,583,426.62 in Q3 2023, a reduction of approximately 21.9%[15] - Deferred income decreased slightly to ¥9,323,333.33 in Q3 2024 from ¥9,496,833.33 in Q3 2023, a decrease of about 1.8%[15] - Short-term borrowings increased to ¥6,754,640.63 in Q3 2024 from ¥4,001,222.22 in Q3 2023, an increase of about 68.2%[15]