紫天科技(300280) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥245,603,632.55, representing a decrease of 71.56% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was -¥3,472,048.76, a decline of 103.86% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was -¥3,491,114.56, down 103.94% compared to the previous year[3]. - The basic earnings per share for Q3 2024 was -¥0.0214, a drop of 103.86% year-on-year[3]. - The net profit for Q3 2024 was CNY 8,255,725.89, a significant decrease from CNY 205,002,144.62 in Q3 2023, representing a decline of approximately 96%[16]. - The total comprehensive income attributable to the parent company was CNY 6,805,436.01, down from CNY 228,726,139.31 in the same period last year, indicating a decrease of about 97%[17]. - The basic and diluted earnings per share for Q3 2024 were both CNY 0.0522, compared to CNY 1.2686 in Q3 2023, reflecting a decline of approximately 96%[17]. - The total profit for Q3 2024 was CNY 14,689,452.33, down from CNY 300,811,823.56 in Q3 2023, indicating a decrease of approximately 95%[16]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date was ¥538,093.87, reflecting a significant decrease of 99.78%[3]. - Cash flow from operating activities generated a net cash inflow of CNY 538,093.87, a significant drop from CNY 248,004,812.44 in the previous year[18]. - Cash received from the sale of goods and services was CNY 1,277,666,899.81, down from CNY 3,053,398,001.18 in the same quarter last year, representing a decrease of about 58%[18]. - The cash and cash equivalents at the end of Q3 2024 were CNY 16,785,759.53, a decrease from CNY 311,878,639.92 at the end of Q3 2023, reflecting a decline of about 95%[19]. - The cash and cash equivalents decreased to ¥143,289,509.65 from ¥240,263,427.02, representing a decline of 40.4%[12]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,380,473,813.49, a decrease of 0.75% from the end of the previous year[3]. - The total assets as of September 30, 2024, were ¥3,380,473,813.49, a slight decrease from ¥3,406,119,902.48 at the beginning of the period[14]. - The total liabilities decreased to ¥2,155,977,955.77 from ¥2,189,119,080.31, indicating a reduction of 1.5%[13]. - The owner's equity increased to ¥1,224,495,857.72 from ¥1,217,000,822.17, showing a growth of 0.6%[14]. - The equity attributable to shareholders at the end of Q3 2024 was ¥1,223,944,001.38, an increase of 0.56% compared to the end of the previous year[3]. Operational Challenges - The company faced intensified competition in the internet advertising sector, leading to a significant decline in advertising revenue[7]. - High operational costs and strategic missteps contributed to the drastic drop in net profit[7]. - The company reported a non-recurring gain of ¥19,065.80 for the current period, despite a year-to-date loss of -¥473,157.04[4]. - The total operating revenue for the period was ¥1,180,346,833.15, a decrease of 48.5% compared to ¥2,289,596,774.48 in the previous period[15]. - The total operating costs amounted to ¥1,168,670,886.82, down 40.7% from ¥1,972,376,552.66 in the previous period[15]. - The net investment income was ¥5,439,460.82, a significant recovery from a loss of ¥40,529,089.43 in the previous period[15]. - The company incurred a credit impairment loss of CNY 1,958,204.46, compared to CNY 5,968,571.53 in the previous year, showing a reduction of about 67%[16]. Auditor and Shareholder Information - The company appointed Beijing Yatai International Accounting Firm as the auditor for the 2023 financial report[10]. - The company held 19.48% of its shares by controlling shareholders, with 96.83% of these shares pledged[11].