科信技术(300565) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥144,724,613.89, representing a 28.03% increase compared to the same period last year[2]. - The net profit attributable to shareholders was -¥39,765,776.03, a decrease of 7.42% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥40,411,432.42, reflecting a 12.55% increase compared to the previous year[2]. - The company reported a net loss of CNY 308,571,101.82 in retained earnings, worsening from a loss of CNY 178,441,938.41 in the previous year[17]. - The net profit for Q3 2024 was -135,065,848.77 CNY, compared to -113,291,575.77 CNY in Q3 2023, reflecting a year-over-year increase in net loss of approximately 19.2%[19]. - Total comprehensive income for Q3 2024 was -133,825,234.94 CNY, compared to -116,758,118.54 CNY in Q3 2023, indicating a year-over-year increase in comprehensive loss of about 14.6%[20]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,624,248,693.87, an increase of 10.67% from the end of the previous year[2]. - The total liabilities decreased to CNY 938,537,886.32 from CNY 1,171,051,885.20, a reduction of 19.9%[17]. - The company’s total assets include RMB 760,426,673.86 in fixed assets, down from RMB 786,871,409.13[15]. - The total non-current assets amounted to CNY 1,045,003,947.49, down from CNY 1,060,883,425.26, reflecting a decrease of 1.5%[17]. Cash Flow - The company reported a net cash flow from operating activities of -¥107,790,440.36, indicating a decline of 4,712.01% compared to the previous year[2]. - Cash flow from operating activities for Q3 2024 was -107,790,440.36 CNY, a significant decline from -2,240,028.08 CNY in Q3 2023, representing a deterioration in cash flow performance[21]. - The net cash flow from investing activities decreased by 757.18% to -¥293,970,833.26, primarily from cash management activities[8]. - The total cash inflow from financing activities was 861,426,415.06 CNY, up from 389,416,416.42 CNY in the previous period, reflecting a strong capital raising effort[22]. - The net cash flow from financing activities was 375,783,160.05 CNY, a substantial improvement from -14,202,432.38 CNY in the previous period, showcasing effective debt management[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,774[9]. - The largest shareholder, Chen Dengzhi, holds 11.48% of the shares, totaling 28,665,956 shares[10]. - The company reported a total of 19,708,065 shares held by major shareholders, with a total of 39,316,076 shares under lock-up[13]. Operating Performance - The company's operating income for the year-to-date was ¥345,919,880.90, a decrease of 14.67% compared to the same period last year[7]. - Total operating revenue for Q3 2024 was CNY 345,919,880.90, a decrease of 14.7% compared to CNY 405,391,969.85 in Q3 2023[18]. - The company reported a decrease in operating profit to -153,234,107.36 CNY in Q3 2024 from -134,326,104.81 CNY in Q3 2023, indicating a worsening operational performance[19]. Expenses and Costs - Operating costs decreased by 11.49% to ¥292,521,083.09 compared to the previous year[8]. - Research and development expenses increased to CNY 55,234,157.29, up from CNY 53,508,569.94, reflecting a focus on innovation[18]. - Tax and additional charges increased by 31.78% to ¥5,921,403.52 due to changes in sales structure[8]. Other Financial Metrics - The basic earnings per share for the period was -¥0.16, a 23.81% improvement from the same period last year[2]. - The company received government subsidies amounting to ¥31,869.00 during the reporting period, contributing to its financial performance[4]. - Other income fell by 85.32% to ¥989,297.37 due to a reduction in government subsidies received[8]. - Credit impairment losses rose by 25.40% to ¥2,982,150.85, linked to increased provisions for receivables[8].