赛摩智能(300466) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 121,840,014.08, an increase of 1.52% year-over-year, but a decrease of 27.28% year-to-date[2] - The company reported a 27.28% decrease in revenue primarily due to a decline in the smart logistics system segment[6] - Total operating revenue for Q3 2024 was CNY 360,991,157.45, a decrease of 27.3% compared to CNY 496,405,528.25 in the same period last year[13] - Net profit for Q3 2024 was a loss of CNY 24,054,912.16, compared to a profit of CNY 14,554,254.80 in Q3 2023[14] - The company reported a 161.47% decrease in total profit, primarily due to a CNY 140 million drop in revenue[6] Loss and Equity - Net loss attributable to shareholders for Q3 2024 was CNY -22,316,883.76, a decline of 349.17% year-over-year, with a year-to-date loss of CNY -19,588,661.67, down 290.33%[2] - Shareholder equity decreased by 2.29% year-over-year, totaling CNY 797,528,270.07[2] - The total equity attributable to shareholders of the parent company was CNY 797,528,270.07, down from CNY 816,219,006.38, a decrease of 2.5%[12] - The total comprehensive income attributable to the parent company was -19,588,661.67 CNY, compared to 10,292,111.41 CNY in the previous period[15] Cash Flow and Assets - Operating cash flow for the year-to-date period increased by 121.23%, reaching CNY 19,815,132.21[2] - The company experienced a 121.23% increase in net cash flow from operating activities, despite a significant decrease in cash outflows for material payments[6] - The net cash flow from operating activities was 19,815,132.21 CNY, a significant improvement from -93,322,323.29 CNY in the previous period[17] - Total assets at the end of Q3 2024 were CNY 1,362,426,859.12, a decrease of 4.91% compared to the end of the previous year[2] - The company's total assets decreased to CNY 1,362,426,859.12 from CNY 1,432,751,153.52, a decline of 4.9%[12] Liabilities and Current Assets - Total liabilities decreased to CNY 589,027,824.70 from CNY 636,648,081.71, a reduction of 7.5%[12] - Total current assets decreased to ¥944,393,817.93 from ¥1,024,080,043.67[10] - Accounts receivable decreased to ¥437,092,515.67 from ¥517,481,055.67[10] - Inventory increased to ¥216,487,714.91 from ¥190,535,233.58[10] - The company has a significant amount of prepayments, totaling ¥81,844,731.01[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 32,754[7] - The top shareholder, Lida, holds 20.96% of shares, amounting to 112,236,902 shares[7] - The number of shares held by the top ten shareholders includes 108,827,116 shares held by Luoyang Guohong Investment Holding Group[7] - The company has not reported any changes in the participation of the top ten shareholders in margin financing and securities lending[7] Operating Costs and Expenses - Total operating costs for Q3 2024 were CNY 370,428,053.62, down from CNY 471,956,651.00, reflecting a reduction of 21.5%[13] - Research and development expenses for Q3 2024 were CNY 37,050,504.19, down from CNY 42,370,156.70, a decrease of 12.5%[13] - Cash outflow for operating activities was 416,776,594.06 CNY, compared to 531,603,292.87 CNY in the previous period, showing a reduction in cash expenses[16] Investment and Financing Activities - Investment income decreased by 96.86% year-over-year, attributed to poor performance from associated companies[6] - The net cash flow from investing activities was -21,020,668.26 CNY, compared to 23,348,310.88 CNY in the previous period, indicating a decline in investment returns[17] - Cash inflow from financing activities totaled 175,050,000.00 CNY, an increase from 164,530,000.00 CNY in the previous period[17] Other Income and Expenses - Non-operating income decreased by 96.15% year-over-year, mainly due to a reduction in penalties from suppliers[6] - The company reported a credit impairment loss of CNY -10,597,867.52 in Q3 2024, compared to -10,758,607.03 in the previous year[14] - Deferred income decreased to CNY 9,375,085.34 from CNY 10,367,424.98, a decline of 9.6%[12] - The company received 2,808,852.23 CNY in tax refunds, down from 9,861,874.26 CNY in the previous period[16] - The company reported a decrease in cash received from other operating activities to 65,901,257.97 CNY from 55,753,902.47 CNY year-over-year[16]