Financial Performance - Revenue for Q3 2024 was CNY 143,135,357.36, a decrease of 17.65% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 14,674,060.41, down 69.54% year-over-year[2] - Basic earnings per share for Q3 2024 was CNY 0.02, a decline of 77.78% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 was CNY 422,751,566.62, a decrease of 32.8% compared to CNY 628,865,311.34 in the same period of 2023[15] - Net profit for the third quarter of 2024 was CNY 93,490,420.98, a decline of 53.4% compared to CNY 200,474,645.35 in the same quarter of 2023[16] - Total comprehensive income for the third quarter of 2024 was approximately CNY 93.49 million, a decrease from CNY 200.47 million in the same period of 2023, representing a decline of 53.4%[17] Assets and Equity - Total assets as of the end of Q3 2024 reached CNY 3,442,649,125.63, an increase of 51.38% from the end of the previous year[3] - Total equity attributable to shareholders increased to CNY 2,764,484,009.63, up 110.58% from the previous year[3] - Total current assets increased to ¥2,760,270,902.13 as of September 30, 2024, up from ¥1,688,825,760.88 at the end of 2023, representing a growth of 63.8%[10] - The company's total assets increased to CNY 3,442,649,125.63 in Q3 2024 from CNY 2,274,217,612.93 in Q3 2023, an increase of 51.3%[14] Cash Flow - Net cash flow from operating activities for the year-to-date was CNY -77,455,921.33, indicating cash collection delays[2] - Cash flow from operating activities for the first three quarters of 2024 was negative CNY 77.46 million, compared to negative CNY 41.36 million in the same period of 2023, indicating a worsening cash flow situation[18] - Cash inflow from operating activities totaled CNY 470.75 million in the first three quarters of 2024, down 16% from CNY 560.07 million in the same period of 2023[18] - Cash outflow from operating activities was CNY 548.20 million in the first three quarters of 2024, a decrease of 8.8% compared to CNY 601.43 million in the same period of 2023[18] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2024 was CNY 863.62 million, up from CNY 272.48 million at the end of the same period in 2023, reflecting a substantial increase of 217.5%[19] Research and Development - R&D investment totaled CNY 47,841,404.18 in Q3 2024, a decrease of 29.68% year-over-year[3] - The proportion of R&D investment to revenue for Q3 2024 was 33.42%, down 14.61 percentage points from the previous year[3] - Research and development expenses for the first three quarters of 2024 amounted to CNY 121,252,635.32, a decrease of 19.7% from CNY 150,850,142.54 in 2023[15] Liabilities - The company's total liabilities decreased to CNY 660,321,003.68 in Q3 2024 from CNY 949,091,109.39 in Q3 2023, representing a reduction of 30.5%[14] - The company’s long-term borrowings decreased to CNY 74,600,000.00 in Q3 2024 from CNY 214,400,100.00 in Q3 2023, a reduction of 65.2%[14] Other Financial Metrics - The company reported a significant increase in other income to CNY 33,970,085.75 in Q3 2024, compared to CNY 20,622,504.52 in Q3 2023, marking a growth of 64.5%[16] - The company has no significant changes in the top 10 shareholders or their participation in margin trading[9] - The company has no significant new strategies or product developments reported in this quarter[10]
成都华微(688709) - 2024 Q3 - 季度财报