ST鹏博士(600804) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥433,796,178.79, a decrease of 42.70% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥131,995,590.83, representing a decline of 4,694.91% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥133,250,998.31, a decrease of 5,277.53% compared to the previous year[2] - The company's operating revenue for the current reporting period decreased by 42.70% year-on-year, attributed to a decline in business income and the adoption of net accounting for certain smart cloud network services[6] - The net profit attributable to shareholders for the current reporting period saw a significant decline of 4,694.91%, reflecting the drop in business income[6] - The basic earnings per share for the current reporting period dropped by 100.00%, resulting from the decrease in net profit attributable to shareholders[6] - In the first three quarters of 2024, the company's net profit was -404,675,840.40 RMB, compared to a net profit of 88,645,588.13 RMB in the same period of 2023, indicating a significant decline[16] - The total comprehensive income for the first three quarters of 2024 was -486,506,628.18 RMB, compared to 71,511,464.41 RMB in 2023, showing a substantial drop[17] Assets and Equity - The total assets at the end of Q3 2024 amounted to ¥6,800,261,776.44, down 4.95% from the end of the previous year[3] - The equity attributable to shareholders decreased to ¥563,737,048.91, a decline of 45.95% compared to the end of the previous year[3] - The company's total equity at the end of the reporting period decreased by 45.95%, reflecting a reduction in net assets[6] - Total assets decreased to CNY 6,800,261,776.44 from CNY 7,154,405,090.51, reflecting a reduction of 4.9%[12] - The company's equity attributable to shareholders decreased to CNY 563,737,048.91 from CNY 1,043,074,879.05, a decline of 45.9%[13] Cash Flow - The company reported a net cash flow from operating activities of -¥31,681,985.54 for the year-to-date period[2] - The cash flow from operating activities for the year-to-date period is not applicable, as it has decreased compared to the same period last year due to increased expenses[6] - The net cash flow from operating activities was -31,681,985.54 RMB, an improvement compared to -88,056,497.90 RMB in the same period last year[19] - The total operating cash outflow was 1,620,669,120.92 RMB, down from 3,057,319,354.55 RMB in the previous year, indicating a decrease of approximately 47.0%[19] - Net cash flow from investing activities for the first three quarters of 2024 was -7,246,747.84, a significant decrease from 172,506,298.56 in the same period of 2023[20] - Total cash inflow from financing activities in the first three quarters of 2024 was 274,237,032.28, down from 1,825,160,952.24 in 2023[20] - Net cash flow from financing activities improved to 5,063,528.38 in 2024, compared to -430,796,245.19 in 2023[20] - Cash and cash equivalents at the end of Q3 2024 were 69,499,660.12, a decrease from 256,799,197.81 at the end of Q3 2023[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,822, with no preferred shareholders restoring voting rights[7] - The largest shareholder, Shenzhen Xinpengyun Technology Co., Ltd., holds 170,329,667 shares, accounting for 10.28% of the total shares, all of which are frozen[7] Expenses and Liabilities - Total operating costs for the first three quarters of 2024 were CNY 1,715,998,682.77, down 33.4% from CNY 2,575,070,135.05 in the previous year[14] - Total liabilities increased to CNY 6,397,941,600.60 from CNY 6,266,441,615.84, marking an increase of 2.1%[13] - Short-term borrowings increased to CNY 86,000,000.00 from CNY 70,890,000.00, an increase of 21.5%[12] - The company reported an investment loss of -10,834,333.25 RMB, a significant decline from an investment gain of 20,224,818.01 RMB in the same period of 2023[16] Research and Development - Research and development expenses decreased to 35,383,563.96 RMB from 44,970,739.14 RMB, a reduction of about 21.5% year-over-year[16] Accounting Changes - The company has adopted new accounting standards starting in 2024, which may affect financial reporting[21]