BROADV(SH:688004)2024-10-22 09:28Financial Performance - The company's operating revenue for Q3 2024 was ¥53,679,809.73, representing an increase of 8.31% compared to the same period last year[2] - The net profit attributable to shareholders was a loss of ¥12,587,494.86, with a year-to-date loss of ¥34,851,980.27[2] - Total operating revenue for the first three quarters of 2024 was CNY 110,224,969.81, a decrease of 9.3% compared to CNY 121,753,088.18 in the same period of 2023[15] - Net loss for the third quarter of 2024 was CNY -34,851,980.27, compared to a net loss of CNY -32,691,179.08 in the same quarter of 2023, indicating a decline in performance[16] - Basic and diluted earnings per share for the third quarter of 2024 were both CNY -0.44, compared to CNY -0.41 in the same quarter of 2023[17] Research and Development - The R&D investment totaled ¥10,922,400.53 in Q3 2024, accounting for 20.35% of operating revenue, a decrease of 5.83 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2024 were CNY 34,327,108.50, down from CNY 38,966,953.87 in the same period of 2023, a decrease of 12.5%[15] - The company plans to continue focusing on R&D and market expansion strategies to improve future performance[2] - The company plans to focus on market expansion and new product development to improve future performance and profitability[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥724,692,574.03, down 7.07% from the end of the previous year[3] - The total assets decreased to ¥724,692,574.03 from ¥779,808,196.62, representing a decline of approximately 7.1%[12] - Total liabilities decreased to CNY 87,608,373.16 in Q3 2024 from CNY 110,107,440.64 in Q3 2023, a reduction of 20.4%[14] - The total equity attributable to shareholders was ¥637,084,200.87, down 4.87% from the previous year[3] - Total equity attributable to shareholders decreased to CNY 637,084,200.87 in Q3 2024 from CNY 669,700,755.98 in Q3 2023, a decline of 4.9%[14] Cash Flow - The cash flow from operating activities was not applicable for the current period due to significant decreases in cash payments for goods and services[7] - The company’s cash flow from operating activities showed a significant decline, impacting overall liquidity and operational efficiency[16] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 124,599,428.60, a decrease of 14.4% compared to CNY 145,539,937.34 in the same period of 2023[19] - The net cash outflow from operating activities was CNY -40,592,189.24, improving from CNY -77,075,286.16 in the first three quarters of 2023[19] - The cash inflow from investment activities totaled CNY 379,618,726.27, an increase of 6.6% compared to CNY 356,049,034.70 in the same period of 2023[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 5,455, with the top 10 shareholders holding a combined 43.05% of shares[8] - The top shareholder, Sun Chuanming, holds 14,100,000 shares, representing 17.61% of the total shares[8] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[9] - The company has not identified any significant related party transactions among the top shareholders beyond known relationships[9] Other Financial Metrics - The company reported non-recurring gains of ¥811,722.61 for the current period, with a total of ¥2,136,962.94 year-to-date[5] - The weighted average return on net assets was -1.96%, a decrease of 0.46 percentage points compared to the previous year[3] - The company's cash and cash equivalents increased to ¥81,598,660.89 as of September 30, 2024, compared to ¥72,192,618.75 at the end of 2023, reflecting a growth of approximately 11.5%[10] - Accounts receivable rose to ¥77,639,341.26 from ¥73,732,145.11, indicating an increase of about 5.4% year-over-year[10] - The company's inventory decreased significantly from ¥74,421,542.94 to ¥56,739,960.96, a reduction of about 23.7%[12]