友车科技(688479) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter was RMB 122,314,275.57, a decrease of 17.63% year-over-year[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 9,832,923.42, a decrease of 26.39% year-over-year[2] - The decrease in net profit was mainly due to reduced customer budgets, leading to a decline in revenue compared to the same period last year[8] - Revenue for the first three quarters of 2024 was 425,778,557.34 yuan, a decrease of 15.9% compared to 506,130,574.86 yuan in the same period of 2023[17] - Net profit for the first three quarters of 2024 was 59,464,152.10 yuan, a decrease of 35.4% compared to 91,995,741.00 yuan in the same period of 2023[18] - Sales revenue from goods and services received in cash was RMB 372.26 million, a decrease from RMB 486.46 million in the previous period[19] R&D Investment and Expenses - R&D investment for the third quarter was RMB 21,769,789.55, a decrease of 6.09% year-over-year, but R&D investment as a percentage of revenue increased by 2.19 percentage points to 17.80%[4] - R&D expenses increased to 69,856,367.34 yuan, up 3.6% from 67,457,233.12 yuan in the same period of 2023[17] Assets and Liabilities - Total assets at the end of the reporting period were RMB 2,124,561,484.06, a decrease of 3.22% compared to the end of the previous year[4] - Total assets decreased from 2,195,135,757.63 yuan to 2,124,561,484.06 yuan, a decline of 3.2%[15][16] - Total liabilities decreased by 19.9% to 227,450,859.73 yuan from 283,865,775.08 yuan[16] - The company's total equity attributable to shareholders of the listed company at the end of the reporting period was RMB 1,897,110,624.33, a decrease of 0.74% compared to the end of the previous year[4] - Total non-current assets increased by 50.0% to 254,911,690.78 yuan from 169,947,464.22 yuan[15] Cash Flow and Financial Activities - Net cash flow from operating activities for the period from the beginning of the year to the end of the reporting period was RMB -26,490,544.82, a decrease of 605.86% year-over-year[2] - Total cash inflow from operating activities was RMB 384.80 million, down from RMB 498.91 million[19] - Net cash flow from operating activities was negative RMB 26.49 million, compared to a positive RMB 5.24 million in the previous period[19] - Cash received from investment returns was RMB 13.33 million, up from RMB 5.64 million[19] - Net cash flow from investment activities was negative RMB 1.20 billion, slightly improved from negative RMB 1.24 billion[19] - Net cash flow from financing activities was negative RMB 77.63 million, compared to a positive RMB 1.08 billion in the previous period[19] - Total cash and cash equivalents at the end of the period were RMB 147.33 million, down from RMB 398.43 million[19] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 11,859[10] - The largest shareholder, Youyou Network Technology Co., Ltd., holds 81,180,000 shares, accounting for 56.25% of the total shares[10] - The company has repurchased 205,711 shares, representing 0.14% of the total shares, with a total payment of RMB 2,930,581.60[13] Earnings and Return on Equity - Basic earnings per share for the third quarter were RMB 0.07, a decrease of 22.22% year-over-year[2] - Weighted average return on equity (ROE) for the third quarter was 0.52%, a decrease of 0.20 percentage points year-over-year[4] - Basic earnings per share decreased to 0.42 yuan from 0.74 yuan, a decline of 43.2%[18] Non-Recurring Gains and Losses - Non-recurring gains and losses for the third quarter amounted to RMB 7,078,676.19, with significant contributions from entrusted investment income of RMB 7,787,499.21[5][7] - Financial income increased to 8,320,855.06 yuan, up 92.9% from 4,313,050.81 yuan in the same period of 2023[17] - Fair value change income decreased to 14,663,236.98 yuan, down 21.5% from 18,691,007.28 yuan in the same period of 2023[18] Contract Liabilities and Current Assets - Contract liabilities decreased from 75,481,099.99 yuan to 46,186,535.17 yuan, a decline of 38.8%[15] - The monetary funds in the company's current assets amount to RMB 339,442,643.12[14] - The company's total current assets amount to RMB 1,869,649,793.28[14] Accounting Standards - The company did not apply new accounting standards or interpretations in 2024[20]