Skyverse Technology (688361)2024-10-30 09:24Financial Performance - The company's operating revenue for Q3 2024 reached ¥348,607,179.93, representing a year-on-year increase of 56.79% and a quarter-on-quarter increase of 52.70%[3]. - The net profit attributable to shareholders for Q3 2024 was ¥16,129,229.37, a decrease of 51.39% year-on-year but an increase of 115.77% quarter-on-quarter[3]. - Total operating revenue for the first three quarters of 2024 reached ¥812,429,412.28, a significant increase of 38.1% compared to ¥587,815,988.49 in the same period of 2023[15]. - The company reported a net loss of ¥52,454,293.01 for the first three quarters of 2024, contrasting with a profit of ¥79,082,621.34 in the same period of 2023[15]. - The net profit for the first three quarters of 2024 was -51,885,433.35 RMB, compared to a net profit of 79,122,653.17 RMB in the same period of 2023, representing a significant decline[16]. - The total comprehensive income for the first three quarters of 2024 was -52,209,636.55 RMB, compared to 79,193,163.78 RMB in the same period of 2023[16]. - The basic and diluted earnings per share for the first three quarters of 2024 were both -0.16 RMB, down from 0.29 RMB in the same period of 2023[16]. Research and Development - Research and development (R&D) expenses totaled ¥127,972,831.58 in Q3 2024, marking a significant increase of 167.36% year-on-year[3]. - R&D expenses accounted for 36.71% of operating revenue in Q3 2024, an increase of 15.18 percentage points compared to the same period last year[3]. - Research and development expenses surged to ¥335,115,095.66 in the first three quarters of 2024, compared to ¥144,561,274.39 in 2023, marking an increase of 132.5%[15]. Assets and Liabilities - The total assets of the company at the end of Q3 2024 were ¥3,939,097,956.50, reflecting a year-on-year increase of 14.91%[3]. - Total assets increased to ¥3,939,097,956.50 as of the end of Q3 2024, compared to ¥3,428,017,518.02 at the end of Q3 2023, representing a growth of 14.9%[14]. - Non-current liabilities totaled ¥301,827,124.75 in Q3 2024, up from ¥163,744,425.26 in Q3 2023, indicating an increase of 84.5%[14]. - The total liabilities of the company reached ¥1,566,122,800.41 in Q3 2024, compared to ¥1,017,060,959.39 in Q3 2023, an increase of 54.0%[14]. - The company's equity attributable to shareholders decreased to ¥2,372,975,156.09 in Q3 2024 from ¥2,410,956,558.63 in Q3 2023, a decline of 1.6%[14]. - Deferred income increased significantly to ¥118,629,877.87 in Q3 2024, compared to ¥52,965,192.92 in Q3 2023, representing a growth of 123.0%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥197,846,175.03, a decline of 1,276.26% year-on-year[2]. - Cash inflows from operating activities for the first three quarters of 2024 totaled 1,172,405,276.94 RMB, compared to 819,833,508.48 RMB in the same period of 2023[18]. - Cash outflows from operating activities for the first three quarters of 2024 were 1,370,251,451.97 RMB, compared to 803,013,641.04 RMB in the same period of 2023[18]. - The net cash flow from operating activities for the first three quarters of 2024 was -197,846,175.03 RMB, compared to 16,819,867.44 RMB in the same period of 2023[18]. - Cash inflows from investing activities for the first three quarters of 2024 were 2,274,937,428.42 RMB, compared to 337,612,103.51 RMB in the same period of 2023[19]. - Cash outflows from investing activities for the first three quarters of 2024 totaled 1,895,009,976.95 RMB, compared to 1,444,628,705.22 RMB in the same period of 2023[19]. - The net cash flow from investing activities for the first three quarters of 2024 was 379,927,451.47 RMB, compared to -1,107,016,601.71 RMB in the same period of 2023[19]. - The net cash flow from financing activities for the first three quarters of 2024 was -107,579,090.06 RMB, compared to 1,552,609,584.14 RMB in the same period of 2023[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,132[8]. - The largest shareholder, Suzhou Yiliu Mingguang Technology Co., Ltd., holds 37,800,963 shares, accounting for 11.81% of the total shares[8]. - The total number of shares held by the top ten unrestricted shareholders was 99,000,000 shares, with the largest being Guotou (Shanghai) Venture Capital Management Co., Ltd. at 36,465,943 shares[11]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12]. Operational Focus - The company continues to focus on high-end semiconductor quality control, with ongoing progress in new equipment validation and a growing order scale[4]. - The company is focusing on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[10]. - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[12]. Stock Incentive Plan - The company has implemented a restricted stock incentive plan for 2024 to stabilize its core talent team, which has led to increased share-based payment expenses[6].