兴图新科(688081) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥12,106,669.56, a decrease of 26.02% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥14,681,142.32, with a year-to-date net profit of -¥42,325,926.05[2]. - The basic and diluted earnings per share for Q3 2024 were both -¥0.14, compared to -¥0.41 in the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 69,118,232.44, a decrease of 6.4% from CNY 73,951,120.11 in the same period of 2023[12]. - Net loss for the first three quarters of 2024 was CNY 42,992,798.40, compared to a net loss of CNY 42,615,013.08 in the same period of 2023[14]. - The company reported a total comprehensive loss attributable to the parent company of -42,325,926.05 CNY for the third quarter of 2024, compared to -40,489,258.05 CNY in the same quarter of 2023[15]. - The company reported a total comprehensive loss of -42,992,798.40 CNY for the third quarter, compared to -42,615,013.08 CNY in the same quarter of 2023[15]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥591,367,305.37, a decrease of 6.20% from the end of the previous year[3]. - The equity attributable to shareholders at the end of Q3 2024 was ¥474,277,723.56, down 9.88% from the previous year[3]. - Total assets decreased to CNY 591,367,305.37 in Q3 2024 from CNY 630,474,905.66 in Q3 2023[11]. - Total liabilities increased to CNY 119,614,686.71 in Q3 2024, compared to CNY 106,036,222.31 in Q3 2023[11]. - The company's total equity attributable to shareholders decreased to CNY 474,277,723.56 in Q3 2024 from CNY 526,296,915.90 in Q3 2023[11]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥32,284,986.79[2]. - The net cash flow from operating activities for the first three quarters of 2024 was -32,284,986.79 CNY, compared to -34,342,966.15 CNY in the same period of 2023[16]. - The net cash flow from investing activities was -25,597,262.74 CNY, compared to -42,152,132.10 CNY in the previous year[17]. - The net cash flow from financing activities was 17,672,552.79 CNY, a recovery from a loss of -2,039,968.46 CNY in the same period last year[17]. - The company incurred cash outflows related to operating activities totaling 133,807,655.76 CNY, down from 158,689,847.01 CNY year-over-year[16]. - The company received cash inflows from investment activities totaling 60,305,716.14 CNY, significantly higher than 4,320.00 CNY in the previous year[17]. Research and Development - Research and development expenses totaled ¥9,863,025.49 in Q3 2024, accounting for 81.47% of operating revenue, an increase of 19.39 percentage points year-on-year[3]. - Research and development expenses increased to CNY 25,803,847.98 in 2024, up from CNY 18,720,247.91 in 2023, reflecting a focus on innovation[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,957, with the largest shareholder, Cheng Jiaming, holding 39.22% of the shares[6]. - The company repurchased a total of 866,600 shares, accounting for 0.84% of the total share capital, between February 8, 2024, and May 7, 2024[7]. - The company has not received any declarations regarding related party relationships or concerted action agreements among shareholders[7]. Other Financial Metrics - The weighted average return on net assets for Q3 2024 was -3.11%, an increase of 0.09 percentage points compared to the previous quarter[3]. - The company reported non-recurring gains of ¥53,054.23 for Q3 2024, with year-to-date non-recurring gains totaling ¥307,929.91[5]. - The company's cash and cash equivalents decreased to ¥59,630,390.83 from ¥106,476,234.58 as of December 31, 2023, representing a decline of approximately 43.93%[9]. - Accounts receivable decreased to ¥204,635,584.23 from ¥217,863,665.54, a reduction of about 6.06%[9]. - Inventory increased to ¥88,732,437.04 from ¥76,430,724.29, reflecting an increase of approximately 16.14%[9]. - The company's total current assets decreased to ¥403,578,928.27 from ¥442,989,102.14, a decline of about 8.89%[9]. - Long-term equity investments rose to ¥3,156,781.87 from ¥2,000,000.00, an increase of 57.84%[9]. - The company reported a financial expense of CNY 562,101.44 in 2024, compared to a financial income of CNY 1,140,764.82 in 2023, indicating a shift in financial performance[14]. - Sales expenses decreased to CNY 28,076,145.96 in 2024 from CNY 34,865,570.93 in 2023, indicating cost management efforts[14].