中科海讯(300810) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥39,465,938.58, a decrease of 33.46% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥34,175,221.53, representing a decline of 289.37% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,623,730.05, a decrease of 266.82% compared to the previous year[3]. - The basic earnings per share for Q3 2024 was -¥0.2932, down 294.09% from -¥0.0744 in the same period last year[3]. - The company reported a net loss of CNY 8,923,871.76, a decline of 110.46% compared to the previous year[8]. - The total comprehensive income attributable to the parent company for Q3 2024 was -91,873,979.77 CNY, compared to -45,200,057.72 CNY in the same period last year, indicating a significant decline[22]. - The company reported a significant credit impairment loss of CNY 104,694,530.57, compared to CNY 64,543,106.02 in the previous year[21]. - The company reported a total comprehensive loss of -91,480,778.59 CNY for Q3 2024, compared to -46,855,940.66 CNY in the same period last year, highlighting ongoing financial challenges[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,174,130,228.09, showing a slight increase of 0.01% from the previous year[3]. - The equity attributable to shareholders decreased by 13.18% to ¥752,328,379.55 compared to the end of the previous year[3]. - Current liabilities increased to CNY 414,160,608.80 from CNY 297,664,912.97, reflecting a rise of 39.2%[19]. - Non-current liabilities totaled CNY 4,584,974.29, down from CNY 7,120,287.47, showing a decrease of 35.9%[19]. - The total equity attributable to shareholders decreased to CNY 752,328,379.55 from CNY 866,536,793.32, a decline of 13.1%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥88,965,165.71, an improvement of 28.21% compared to -¥123,920,965.45 in the previous year[3]. - Cash inflow from operating activities for the current period was 162,930,351.85 CNY, up from 53,340,181.30 CNY year-on-year, showing improved cash generation from operations[23]. - Cash outflow from operating activities totaled 251,895,517.56 CNY, compared to 177,261,146.75 CNY in the previous year, leading to a net cash flow from operating activities of -88,965,165.71 CNY, an improvement from -123,920,965.45 CNY[23]. - Cash inflow from financing activities was 118,607,466.12 CNY, significantly higher than 41,550,833.33 CNY in the previous year, indicating increased financing efforts[24]. - The net cash flow from financing activities was 37,693,502.70 CNY, compared to 26,408,928.32 CNY in the same period last year, reflecting improved financing conditions[24]. - The ending cash and cash equivalents balance was 125,826,360.48 CNY, up from 61,921,112.62 CNY year-on-year, indicating a stronger liquidity position[24]. Operational Changes - The company appointed a new financial director, Li Hui, following the resignation of the previous director, Duan Lili[16]. - The company is undergoing a change in its supervisory board, with Zhang Huaying being nominated as a candidate for the non-employee representative supervisor[14]. - The company has not reported any new product launches or technological advancements in this quarter[15]. - There are no updates on market expansion or mergers and acquisitions in the current report[15]. Inventory and Receivables - Inventory increased by 61.84% to CNY 319,295,642.11, mainly due to stockpiling for existing orders[8]. - Accounts receivable financing decreased to CNY 1,300,000, a decline of 100% due to the expiration of notes[8]. - Other receivables decreased by 38.41% to CNY 3,508,585.19, primarily due to a reduction in bid guarantee deposits[8]. - Accounts receivable decreased from ¥397,553,576.94 to ¥380,764,150.18, a reduction of about 4.2%[17]. - The total current assets decreased from ¥954,575,192.20 to ¥935,356,219.85, a decline of about 2.3%[17]. Expenses - Total operating costs for Q3 2024 were CNY 144,455,604.90, up 9.5% from CNY 131,835,971.76 in the same period last year[20]. - Research and development expenses decreased by 34.11% to CNY 16,429,168.78, mainly due to adjustments in project and personnel investments[8]. - Research and development expenses for Q3 2024 were CNY 16,429,168.78, down from CNY 24,935,603.00 in Q3 2023, a decrease of 34.2%[20]. - Financial expenses surged by 1345.62% to CNY 1,913,263.29, primarily due to increased interest expenses[8].