四创电子(600990) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥451,130,070.46, representing a year-on-year increase of 33.49%[2] - The net profit attributable to shareholders was -¥1,486,297.18 for the quarter, with a year-to-date net profit of -¥40,440,247.09[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,091,948,353.73, a slight increase from ¥1,077,222,324.32 in the same period of 2023, representing a growth of approximately 1.3%[14] - Net profit for the first three quarters of 2024 was reported at -¥40,321,336.06, an improvement compared to -¥86,646,091.71 in the same period of 2023, reflecting a reduction in losses of about 53.5%[16] - Basic earnings per share improved to -¥0.1503 from -¥0.3274, indicating a positive trend in earnings despite ongoing losses[17] Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥61,346,742.55, showing improvement compared to the previous year[2] - Cash flow from operating activities showed a net outflow of -¥175,163,038.29, an improvement from -¥280,533,108.71 in the previous year, representing a reduction in cash burn of approximately 37.5%[18] - Total cash inflow from operating activities was ¥1,214,223,316.22, while cash outflow was ¥1,389,386,354.51, leading to a significant cash flow deficit[18] - Investment activities generated a net cash inflow of ¥691,868.13, contrasting with a net outflow of -¥8,572,116.58 in the previous year, indicating a recovery in investment cash flow[18] - Net cash flow from financing activities was negative at -80,348,919.30, compared to a positive 26,635,035.21 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,357,900,932.24, a decrease of 12.02% from the end of the previous year[3] - The company's total liabilities decreased by 20.89% due to repayment of short-term borrowings[5] - The total liabilities decreased to RMB 4,199,952,961.51 from RMB 4,389,045,268.83, a reduction of about 4.31%[13] - The company's equity attributable to shareholders decreased to RMB 2,127,105,261.44 from RMB 2,162,164,619.45, reflecting a decline of approximately 1.62%[13] Expenses - The company's R&D expenses increased by 39.19%, attributed to the capitalization of project costs[7] - Total operating costs decreased to ¥1,183,815,507.07 from ¥1,201,396,759.60, showing a reduction of about 1.5%[14] - Research and development expenses increased to ¥8,991,861.00, up from ¥6,459,938.57, indicating a rise of approximately 39.5% year-over-year[16] - The company reported a decrease in sales expenses to ¥67,280,171.70 from ¥77,186,731.69, a reduction of approximately 12.4%[16] - Tax expenses decreased significantly to ¥7,146,030.08 from ¥12,814,431.77, reflecting a reduction of about 44.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,656[8] Government Support - The company received government subsidies amounting to ¥7,414,886.84 during the quarter, contributing to its non-operating income[4] Accounting Changes - The company adopted new accounting standards starting in 2024, affecting the financial statements[20]