CHSR(000008)2024-10-30 12:02Financial Performance - The company's operating revenue for Q3 2024 was ¥562,654,389.93, representing a 16.14% increase compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥5,294,844.51, a 91.43% increase in loss compared to the same period last year[2] - Total operating revenue for Q3 2024 was CNY 1,089,637,827.60, a decrease of 16.7% from CNY 1,308,227,162.47 in the same period last year[12] - Operating profit for Q3 2024 was a loss of CNY 225,104,522.38, compared to a loss of CNY 139,452,364.42 in Q3 2023[13] - Net loss attributable to shareholders of the parent company was CNY 179,856,296.77, worsening from a loss of CNY 145,407,060.90 in the previous year[14] - The comprehensive loss for the period was CNY -199,650,221.61, compared to a loss of CNY -144,809,802.39 in the previous year[14] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥10,419,734,119.71, a decrease of 2.21% from the end of the previous year[2] - Total liabilities amounted to CNY 6,961,474,322.64, slightly down from CNY 7,001,062,360.39 at the end of the previous period[12] - Non-current liabilities increased to CNY 746,621,563.79 from CNY 577,529,789.99, reflecting a significant rise of 29.3%[12] - The company's total equity decreased to CNY 3,458,259,797.07 from CNY 3,654,393,156.65, indicating a decline of 5.4%[12] Cash Flow - The cash flow from operating activities for the year-to-date was -¥122,957,298.46, an increase of 33.19% in cash outflow compared to the same period last year[2] - Operating cash inflow for the current period was 1,643,654,852.41 in the previous period[16] - Operating cash outflow totaled 1,827,708,236.07 year-over-year[16] - Net cash flow from operating activities was -184,053,383.66 in the previous period[16] - Cash flow from investing activities showed a net inflow of 82,660,980.23 last year[16] - Cash flow from financing activities resulted in a net inflow of 17,644,241.20 in the previous period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 94,853, with the largest shareholder, China National Investment High-tech Industry Investment Co., Ltd., holding 26.23% of shares, equating to 712,418,457 shares[8] - The company reported a total of 712,418,457 shares held by the largest shareholder, which is a significant portion of the total shares[9] Other Financial Metrics - The weighted average return on equity for Q3 2024 was -0.79%, a decrease of 0.66% compared to the previous year[2] - Research and development expenses were CNY 101,062,717.10, down 17.7% from CNY 122,761,586.70 in the same quarter last year[13] - Basic and diluted earnings per share were both CNY -0.0662, compared to CNY -0.0534 in Q3 2023[14] Changes in Financial Position - The company's cash and cash equivalents increased to ¥585,682,046.34 from ¥447,877,955.93, representing a growth of approximately 30.8%[10] - Accounts receivable decreased to ¥2,012,213,067.52 from ¥2,427,660,752.90, indicating a decline of about 17.1%[11] - Inventory increased to ¥885,073,468.46 from ¥797,185,481.14, reflecting an increase of approximately 11%[11] - Short-term borrowings rose to ¥2,971,544,993.87 from ¥2,841,779,057.19, marking an increase of approximately 4.6%[11] - The company experienced a 121.43% increase in long-term borrowings, reaching ¥428,754,726.87[5] - The company reported a decrease in tax payable by 64.63%, amounting to ¥21,107,518.94 at the end of the reporting period[5] Government Support - The company received government subsidies totaling ¥4,663,229.26 for the year-to-date, contributing positively to its financial performance[3] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[10] - There are no significant changes in the shareholder structure or any mergers and acquisitions reported during this period[10]