智明达(688636) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥49,192,910.52, a decrease of 47.40% compared to the same period last year[2] - The net profit attributable to shareholders was a loss of ¥10,860,453.49, representing a decline of 150.68% year-over-year[2] - The company's operating revenue for the current reporting period decreased by 47.40% compared to the previous period[7] - The net profit attributable to shareholders of the listed company for the current reporting period decreased by 150.68%[7] - The operating revenue from the beginning of the year to the end of the reporting period decreased by 47.71%[7] - The net profit attributable to shareholders of the listed company from the beginning of the year to the end of the reporting period decreased by 114.85%[7] - The net profit for the third quarter of 2024 was a loss of CNY 9,156,750.75, compared to a profit of CNY 61,641,650.95 in the third quarter of 2023[14] - The company reported an operating loss of CNY 16,100,785.54 for the first three quarters of 2024, compared to an operating profit of CNY 65,309,375.66 in the same period of 2023[14] Research and Development - The R&D investment totaled ¥24,381,743.22, accounting for 49.56% of operating revenue, an increase of 18.52 percentage points compared to the previous year[2] - The total R&D investment year-to-date was ¥77,335,758.92, down 12.20% compared to the same period last year[2] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,489,002,433.12, a decrease of 2.91% from the end of the previous year[4] - The company's current assets totaled CNY 1,074,113,315.73, a decrease of 7.7% from CNY 1,164,259,302.14 at the end of 2023[12] - The total liabilities decreased to CNY 409,495,223.76 from CNY 447,277,380.51, reflecting a reduction of 8.4%[12] - The company's long-term investments decreased to CNY 83,320,378.64 from CNY 87,816,982.32, a decline of 5.7%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥31,032,891.28, a significant improvement from the previous year's negative cash flow[2] - The net cash flow from operating activities from the beginning of the year to the end of the reporting period was affected by reduced deliveries and lower raw material demand[7] - The net cash flow from operating activities for the first three quarters of 2024 was ¥31,032,891.28, a significant improvement compared to a net outflow of ¥71,975,124.01 in the same period of 2023[16] - Total cash inflow from operating activities increased to ¥333,526,180.68 in 2024, compared to ¥325,792,088.88 in 2023, reflecting a growth of approximately 0.22%[16] - Cash outflow from operating activities decreased to ¥302,493,289.40 in 2024, down from ¥397,767,212.89 in 2023, indicating a reduction of about 24%[16] - The net cash flow from investing activities was -¥55,500,479.51 in 2024, compared to -¥116,404,465.45 in 2023, showing an improvement of approximately 52%[17] - Cash inflow from financing activities totaled ¥71,901,615.75 in 2024, while cash outflow was ¥141,755,834.53, resulting in a net cash flow of -¥69,854,218.78[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,230[8] - The largest shareholder, Wang Yong, holds 33,043,413 shares, accounting for 29.32% of the total shares[8] - The company did not report any significant changes in the shareholding structure of the top 10 shareholders[9] Additional Information - Non-recurring gains included government subsidies amounting to ¥1,950,000.00 for the current period[6] - There were no significant reminders or additional important information regarding the company's operational situation during the reporting period[10] - The basic earnings per share for the current reporting period decreased to -150.68 CNY[7] - The basic earnings per share for the third quarter of 2024 was -0.0821, compared to 0.5512 for the same period in 2023[15] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2024 was ¥12,326,461.95, down from ¥18,059,932.85 at the end of the same period in 2023[17] - The company received ¥315,630,412.99 from sales and services in the first three quarters of 2024, an increase from ¥294,985,084.28 in 2023, representing a growth of approximately 6.5%[16] - The company paid ¥152,883,648.68 for goods and services in 2024, a decrease from ¥248,764,376.50 in 2023, indicating a reduction of about 38.5%[16] - The company’s cash inflow from investment activities was only ¥4,700.00 in 2024, a sharp decline from ¥83,062,280.00 in 2023[17] - The company’s cash flow from financing activities showed a significant decrease in net cash flow compared to the previous year, reflecting challenges in capital management[17]