佳创视讯(300264) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥11,134,236.75, representing a 55.55% increase year-over-year[2] - The net profit attributable to shareholders was -¥7,492,464.06, a 59.99% increase in losses compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,323,619.50, reflecting a 51.11% increase in losses year-over-year[2] - Total operating revenue for Q3 2024 reached ¥77,728,939.82, an increase of 28.3% compared to ¥60,586,521.05 in the same period last year[12] - Net loss for Q3 2024 was ¥33,142,483.06, an improvement from a net loss of ¥47,779,043.80 in Q3 2023[13] - The total comprehensive income attributable to the parent company for Q3 2024 was -33,270,073.14 CNY, compared to -46,693,966.07 CNY in the same period last year, showing an improvement[14] - The company reported a basic and diluted earnings per share of -0.0771 CNY for Q3 2024, an improvement from -0.1085 CNY in the same period last year[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥316,334,511.88, a decrease of 14.24% compared to the end of the previous year[2] - The total assets as of Q3 2024 were ¥316,334,511.88, down from ¥368,872,490.65 at the end of the previous period[11] - Current liabilities totaled ¥256,025,210.55, a decrease from ¥271,288,651.80 in the previous year[11] - The equity attributable to shareholders decreased by 39.04% to ¥51,941,956.41 compared to the end of the previous year[2] - The total equity attributable to shareholders of the parent company decreased to ¥51,941,956.41 from ¥85,212,029.55[11] Cash Flow - The net cash flow from operating activities was -¥42,489,672.48, an improvement of 46.72% compared to the same period last year[6] - The net cash flow from operating activities for Q3 2024 was -42,489,672.48 CNY, an improvement from -79,745,662.70 CNY in the previous year[16] - The net cash flow from investing activities was -8,417,076.07 CNY for Q3 2024, compared to -6,238,092.62 CNY in the previous year, indicating a worsening in investment cash flow[16] - The total cash inflow from financing activities was 121,948,337.37 CNY in Q3 2024, down from 165,729,457.56 CNY in the previous year, indicating a decrease of approximately 26.4%[16] - The company reported a total cash outflow from operating activities of 153,160,694.87 CNY in Q3 2024, slightly higher than 152,308,990.21 CNY in the same period last year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,434[7] - The largest shareholder, Chen Kunjian, holds 18.63% of shares, totaling 80,249,765 shares, with 7,100,000 shares pledged[7] - The company has no changes in the top 10 shareholders due to securities lending or borrowing[8] - The company has not disclosed any related party relationships among the top shareholders[7] - The total number of preferred shareholders is not applicable[8] Operational Costs and Expenses - The company reported a significant increase in operating costs, which rose by 64.33% to ¥68,689,344.61 due to increased revenue and competitive pressures[5] - Total operating costs increased to ¥121,186,955.77, up from ¥111,987,044.94, representing a rise of 8.0%[12] - The company reported a significant increase in sales expenses, which amounted to ¥15,659,689.55 compared to ¥25,950,681.37 in the previous year, a decrease of 39.6%[12] - Research and development expenses decreased to ¥15,125,203.57 from ¥21,070,272.77, a reduction of 28.2%[13] Cash and Equivalents - The company's cash and cash equivalents decreased to ¥38,775,968.66 from ¥81,368,315.22 at the beginning of the period[9] - Cash and cash equivalents at the end of Q3 2024 were 38,575,234.04 CNY, compared to 32,144,596.82 CNY at the end of the same period last year, reflecting an increase of approximately 20.1%[16] Other Information - The company received government subsidies amounting to ¥1,666,790.63 during the reporting period, contributing to its other income[3] - The company’s intangible assets increased by 84.84% to ¥6,642,781.12, attributed to the capitalization of self-developed projects[5] - The company's goodwill remained stable at ¥7,788,568.04, unchanged from the previous period[11] - The company has no new strategies or significant events reported in the quarter[9] - The total number of restricted shares at the beginning of the period was 5,639,097, which were fully released during the period[8] - The company paid 39,852,630.39 CNY in cash to employees in Q3 2024, a decrease from 45,347,060.07 CNY in the same period last year, reflecting a reduction of about 12.3%[16] - The total comprehensive income for minority shareholders was 68,581.68 CNY in Q3 2024, compared to -1,253,858.67 CNY in the previous year, indicating a significant recovery[14]