高斯贝尔(002848) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥40,695,797.92, a decrease of 26.10% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥35,075,429.13, representing a decline of 383.03% year-over-year[2]. - The company reported a 41.37% decrease in cumulative operating income for the year, totaling ¥132,168,334.24[6]. - Total operating revenue for Q3 2024 was CNY 132,168,334.24, a decrease from CNY 225,441,133.94 in the same period last year, representing a decline of approximately 41.5%[13]. - Net loss attributable to shareholders for Q3 2024 was CNY 69,233,153.40, compared to a net loss of CNY 21,794,553.82 in Q3 2023, reflecting a significant increase in losses[14]. - The company reported a total comprehensive loss of CNY 69,447,575.29 for Q3 2024, compared to a loss of CNY 19,955,013.61 in the previous year[15]. Cash Flow - The net cash flow from operating activities was -¥26,911,852.85, a significant decrease of 1376.87% compared to the previous year[7]. - Cash inflow from operating activities for Q3 2024 was CNY 157,293,209.57, down from CNY 196,659,602.99 in Q3 2023, showing a decrease of approximately 20%[16]. - The net cash flow from investment activities was -2,487,745.37, contrasting with a positive 41,270,153.07 in the last period, highlighting a downturn in investment performance[17]. - Cash inflow from financing activities reached 93,774,234.51, significantly higher than 47,505,000.01 in the previous period, indicating increased borrowing or capital inflow[17]. - The ending cash and cash equivalents balance was 846,028.00, down from 9,562,443.02, indicating a liquidity squeeze[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥358,432,636.22, down 17.63% from the end of the previous year[2]. - The total liabilities of the company as of Q3 2024 amounted to CNY 248,534,336.71, a decrease from CNY 296,169,723.36 in the previous year[12]. - The company's cash and cash equivalents decreased to ¥1,084,805.20 from ¥18,417,787.52, a decline of approximately 94.1%[10]. - The total liabilities increased significantly, with short-term borrowings rising by 204.00% to ¥38,818,560.12[5]. - The total liabilities increased significantly, with accounts payable rising to ¥106,055,026.11 from ¥3,199,442.59, indicating a substantial increase[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,685[8]. - The largest shareholder, Weifang Bincheng Investment Development Co., Ltd., holds 25.84% of shares, totaling 43,184,018 shares[8]. Operational Efficiency - The company's basic earnings per share were -¥0.2098, a decline of 383.51% year-over-year[2]. - The weighted average return on net assets was -21.71%, a decrease of 18.37% compared to the previous year[2]. - The company experienced a foreign exchange impact of 28,120.99 on cash and cash equivalents, contrasting with -96,859.23 in the previous period, suggesting improved currency stability[17]. - The company paid 43,178,646.00 in employee-related cash outflows, a decrease from 57,673,596.35, reflecting cost-cutting measures[17]. Research and Development - Research and development expenses for Q3 2024 were CNY 14,104,457.85, slightly up from CNY 13,694,102.77 in the same quarter last year, indicating a year-over-year increase of about 3%[14]. - The company has not disclosed any new product developments or market expansion strategies in the current report[9].