海量数据(603138) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥62,943,780.03, representing an increase of 8.39% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥19,470,729.73, with a year-to-date net profit of -¥43,589,790.77[2]. - For the first nine months of 2024, the company achieved operating revenue of ¥266,873,810.04, with database products and services contributing ¥94,821,000 and data infrastructure solutions contributing ¥170,101,200[3]. - Total operating revenue for the first three quarters of 2024 reached CNY 266,873,810.04, a significant increase from CNY 163,464,345.85 in the same period of 2023, representing a growth of approximately 63.3%[16]. - The net loss for the third quarter of 2024 was CNY 45,730,375.52, compared to a net loss of CNY 87,936,221.88 in the same quarter of 2023, showing an improvement of approximately 48.0%[17]. - The total comprehensive loss for the third quarter of 2024 was CNY -45,730,310.80, compared to CNY -87,935,283.78 in the same quarter of 2023, indicating a reduction in overall losses[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,045,208,205.13, reflecting a 14.88% increase from the end of the previous year[3]. - The total liabilities as of the end of the third quarter of 2024 were CNY 242,214,763.58, compared to CNY 114,032,515.51 at the same time last year, which is an increase of approximately 112.5%[15]. - Total current assets as of September 30, 2024, amounted to RMB 802,393,399.22, an increase from RMB 773,438,654.23 at the end of 2023[11]. - The company reported a significant increase in trading financial assets, rising to RMB 331,014,410.11 from RMB 151,267,135.47, an increase of approximately 118%[11]. Shareholder Information - The company has a total of 30,613 common shareholders at the end of the reporting period[9]. - Major shareholders include Chen Zhimin and Zhu Huawai, holding 21.99% and 21.53% of shares respectively[9]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10]. - The company has not identified any related party transactions among the top shareholders beyond the known relationships[10]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was -¥11,668,982.25, indicating cash flow challenges[2]. - In the first three quarters of 2024, the company generated cash inflows from operating activities totaling CNY 326,053,351.56, an increase of 38.49% compared to CNY 235,479,917.17 in the same period of 2023[19]. - The net cash flow from investment activities was -CNY 270,198,334.29 for the first three quarters of 2024, worsening from -CNY 194,381,650.80 in the same period of 2023[20]. - The company raised CNY 103,247,766.00 from financing activities in the first three quarters of 2024, with a net cash flow from financing activities of CNY 95,815,539.00, compared to a net outflow of -CNY 6,772,468.01 in the same period of 2023[20]. Research and Development - Research and development expenses for the third quarter of 2024 amounted to CNY 62,285,191.48, down from CNY 104,895,754.79 in the previous year, reflecting a decrease of about 40.5%[17]. - The company noted a reduction in losses attributable to shareholders, primarily due to increased operating revenue and decreased R&D expenses[6]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17].