思特奇(300608) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥85,021,032.97, a decrease of 44.09% compared to the same period last year[1]. - The net profit attributable to shareholders was -¥77,488,882.84, representing a decline of 338.27% year-on-year[1]. - The basic earnings per share for the period was -¥0.23, down 360.00% from the previous year[1]. - The total revenue for the third quarter was RMB 322,700,534.78, a decrease of 19.5% compared to RMB 401,108,817.70 in the same period last year[16]. - The company's net profit attributable to shareholders decreased to RMB 261,849,209.85 from RMB 419,969,859.45, a decline of 37.5%[15]. - The net profit for Q3 2024 was -157,241,826.05 CNY, compared to -68,052,818.18 CNY in Q3 2023, representing a significant increase in net loss[18]. - The basic and diluted earnings per share for Q3 2024 were both -0.47 CNY, compared to -0.21 CNY and -0.18 CNY respectively in the same period last year[18]. - Operating profit for Q3 2024 was -157,526,249.35 CNY, a decline from -65,496,297.44 CNY in Q3 2023[18]. - The company reported a total comprehensive loss of -157,385,901.25 CNY for Q3 2024, compared to -67,864,040.66 CNY in Q3 2023[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,389,928,582.02, a decrease of 4.55% from the end of the previous year[1]. - The total assets decreased to RMB 2,389,928,582.02 from RMB 2,503,726,108.35, a decline of 4.5%[15]. - The total liabilities increased to RMB 975,865,090.57 from RMB 899,213,486.53, reflecting a rise of 8.5%[15]. - The company's equity attributable to shareholders decreased by 11.67% to ¥1,423,212,923.85 compared to the previous year[1]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥70,597,928.73, a decrease of 13.97% year-on-year[1]. - Cash received from operating activities decreased by 49.36% to RMB 8,934,097.51, mainly due to a reduction in interest income and returned deposits[6]. - Cash paid for operating activities increased by 37.01% to RMB 63,612,302.95, attributed to higher expenses for office, travel, and hospitality, as well as increased deposits and guarantees[6]. - Cash flow from operating activities showed a net outflow of -70,597,928.73 CNY, compared to -61,945,625.88 CNY in the previous year[19]. - The financing cash flow for Q3 2024 showed a net inflow of 11,343,298.20 CNY, contrasting with a net outflow of -107,786,435.34 CNY in the same period last year[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 35,043[7]. - The largest shareholder, Huachuang Yunxin Digital Technology Co., Ltd., holds 20.68% of the shares, totaling 68,493,150 shares[7]. - The company plans to use between RMB 30 million and RMB 50 million for share repurchase, as approved in the board meetings held on October 12, 2023[11]. - The company repurchased a total of 3,196,820 shares, accounting for 0.97% of the total shares, with a total transaction amount of RMB 30,000,522.40[12]. - The company plans to continue its share repurchase program with a maximum price adjustment to RMB 13.49 per share[12]. Operational Costs and Expenses - The total operating costs increased to RMB 484,670,041.17, up from RMB 465,591,549.22, reflecting a rise of 2.3%[16]. - The company experienced a 73.75% increase in other operating expenses, totaling ¥480,521.67, primarily due to increased donation expenditures[5]. - Research and development expenditures increased by 51.72% to ¥94,364,619.01, indicating a focus on innovation[5]. Cash and Equivalents - Cash and cash equivalents decreased to RMB 541,758,166.69 from RMB 692,296,213.41, representing a decline of 21.7%[13]. - Total cash and cash equivalents at the end of Q3 2024 were 536,654,434.01 CNY, down from 690,191,795.22 CNY at the end of Q3 2023[20]. Other Financial Metrics - The company recorded a 5855.56% increase in asset disposal gains, amounting to ¥250,520.10, due to asset disposals during the reporting period[5]. - Cash received from the disposal of fixed assets and other long-term assets dropped by 99.84% to RMB 150.00, due to asset disposals in the previous reporting period[6]. - Investment cash payments decreased by 78.14% to RMB 3,020,000.00, primarily due to payments related to equity transactions and investments in other companies[6]. - The company incurred a total investment cash outflow of 92,915,320.32 CNY in Q3 2024, compared to 103,679,968.80 CNY in Q3 2023[20]. - The company experienced a foreign exchange impact on cash and cash equivalents of -127,563.02 CNY in Q3 2024[20].