Revenue and Profitability - Revenue for Q3 2024 was CNY 111,569,963.42, a decrease of 12.77% year-over-year[4] - Net profit attributable to shareholders was CNY 5,475,299.07, down 75.29% compared to the same period last year[4] - Net profit excluding non-recurring items was CNY 2,052,547.87, a decline of 89.59% year-over-year[4] - Total operating revenue for the current period is ¥278,309,459.19, a decrease of 8.4% from ¥303,770,811.69 in the previous period[21] - Operating profit decreased to ¥6,770,723.53, down 86.4% from ¥49,750,414.32 in the previous period[22] - Total comprehensive income for the current period is ¥4,134,806.06, a significant drop from ¥42,313,727.19 in the previous period[23] - Basic and diluted earnings per share decreased to ¥0.13, down from ¥0.65 in the previous period[23] Cash Flow and Financial Activities - Cash flow from operating activities showed a net outflow of CNY 26,994,846.44, representing a decrease of 262.81% compared to the previous year[4] - The net cash flow from operating activities decreased by 262.81% to -¥26,994,846.44 from ¥16,580,365.66, primarily due to the purchase of large certificates of deposit[10] - The net cash flow from investing activities improved by 265.22% to ¥86,486,726.86 from -¥52,346,108.22, mainly due to a decrease in the amount spent on financial products[10] - The net cash flow from financing activities decreased by 328.66% to -¥54,588,222.58 from ¥23,873,588.93, primarily due to repayment of short-term loans and cash dividends distributed to shareholders[10] - Total cash inflow from financing activities was 4,478,669.50 CNY, significantly lower than 31,911,715.16 CNY in Q3 2023[25] - The net cash flow from financing activities decreased to -54,588,222.58 CNY from 23,873,588.93 CNY year-over-year[25] - The company reported cash outflows for investment activities totaling 674,684,600.12 CNY, compared to 1,224,195,525.20 CNY in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,007,920,121.64, down 4.23% from the end of the previous year[4] - The company's total assets amounted to ¥1,007,920,121.64, down from ¥1,052,421,374.13, reflecting a decrease of about 4.23%[20] - The total liabilities decreased to ¥203,007,678.99 from ¥230,956,308.43, a reduction of approximately 11.9%[20] - Shareholders' equity attributable to the parent company was CNY 805,709,323.93, a decrease of 1.27% from the previous year[4] - The company's equity attributable to shareholders decreased to ¥805,709,323.93 from ¥816,061,536.81, a decline of about 1.43%[20] Expenses and Investments - R&D expenses increased by 81.64% to ¥20,865,070.63 compared to ¥11,486,977.95 in the same period last year, primarily due to increased investment in new product development[9] - Financial expenses surged by 476.94% to ¥1,135,485.90 from -¥301,234.07, mainly due to exchange rate fluctuations[9] - The company’s income tax expense decreased by 75.38% to ¥1,981,086.09 from ¥8,045,094.21, primarily due to a reduction in the amount of corporate income tax recognized[9] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 28,889,819.27 CNY, down from 59,139,636.40 CNY year-over-year[25] Shareholder Information - The company’s major shareholder, Lu Xiaobo, holds 25.73% of shares, with a total of 16,610,000 shares, and has pledged 5,500,000 shares[11] - The total number of ordinary shareholders at the end of the reporting period was 3,562[11] - The company’s controlling shareholders committed not to reduce their holdings in the company for a period of six months, from September 23, 2024, to March 22, 2025[17] Strategic Initiatives - The company signed a strategic cooperation framework agreement with Henan Zhongyu Industrial Investment Group to enhance AI technology applications and develop a high-quality AI industry ecosystem in Henan Province[15] - The company is focused on implementing the strategic cooperation agreement to drive sustainable and healthy development[15] Governance and Compliance - The company appointed a new financial director and a securities affairs representative to enhance governance and oversight[16] - The company did not undergo an audit for the Q3 report, which may affect the perception of financial reliability[26] - The report indicates the implementation of new accounting standards starting in 2024, which could impact future financial reporting[25]
开勒股份(301070) - 2024 Q3 - 季度财报