世纪鼎利(300050) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 69,008,748.39, a decrease of 42.43% year-over-year[2] - Net profit attributable to shareholders was a loss of CNY 5,170,229.96, an increase in loss of 26.73% compared to the same period last year[2] - The company reported a 70.87% decrease in net profit after deducting non-recurring gains and losses year-to-date, totaling CNY -19,943,810.21[2] - Total operating revenue for Q3 2024 was CNY 206,629,839.34, a decrease of 26.8% compared to CNY 282,437,714.15 in the same period last year[19] - Net profit attributable to shareholders of the parent company decreased from -¥13,718,273.36 to -¥19,482,375.34, representing a worsening of approximately 42.5%[21] - The company reported a net loss of ¥20,231,733.84, compared to a net loss of ¥13,112,674.86 in the previous period, indicating a deterioration of about 54.5%[21] Cash Flow and Liquidity - Net cash flow from operating activities was CNY -78,493,874.08, a significant decline of 523.71% year-to-date[2] - The net cash flow from operating activities was -78,493,874.08, a decrease from -12,585,094.88 in the previous year, indicating a significant decline in operational performance[24] - Cash received from sales and services decreased by 37.67% to ¥191,552,725.72 in the first nine months of 2024 compared to ¥307,298,243.40 in the same period of 2023[9] - Cash received from other operating activities fell by 51.08% to ¥12,476,717.88, down from ¥25,502,497.05 year-on-year[9] - The company had a cash balance of ¥150,951,718.09 as of September 30, 2024, down from ¥263,154,345.62 at the beginning of the period[16] - The ending balance of cash and cash equivalents was 146,227,510.42, compared to 243,064,430.45 at the end of the previous year[25] Assets and Liabilities - Total assets decreased by 16.57% to CNY 671,071,670.91 compared to the end of the previous year[3] - Current assets totaled CNY 418,778,408.72, down 26.5% from CNY 570,475,998.02[18] - Total liabilities decreased to CNY 211,340,528.91 from CNY 336,971,594.90, a decline of 37.3%[18] - The company's total assets were CNY 671,071,670.91, down from CNY 804,358,478.20, a decrease of 16.5%[18] - Short-term borrowings decreased by 86.67% to CNY 10,000,000.00 as a result of loan repayments[8] - Short-term borrowings dropped to CNY 10,000,000.00 from CNY 75,000,000.00, a decrease of 86.7%[18] Shareholder Equity - Shareholders' equity attributable to the parent company decreased by 1.47% to CNY 461,610,306.83[3] - The total equity attributable to shareholders of the parent company was CNY 461,610,306.83, down from CNY 468,516,689.71, a decline of 1.9%[18] - The company reported a net loss of CNY 1,910,662,555.63 in retained earnings, compared to a loss of CNY 1,886,180,181.29 in the previous period[18] Operating Costs and Expenses - Total operating costs decreased from ¥298,501,090.52 to ¥217,109,246.40, a reduction of approximately 27.3%[21] - Research and development expenses decreased from ¥20,502,629.30 to ¥14,445,674.36, a decline of about 29.5%[21] - Cash outflow for the purchase of fixed assets increased by 73.97% to ¥16,637,614.52, up from ¥9,563,446.52 in the same period last year[9] - Investment cash payments rose significantly by 138.10% to ¥5,000,000.00 compared to ¥2,100,000.00 in the previous year[9] Other Financial Metrics - Basic earnings per share decreased from -¥0.03 to -¥0.04, indicating a decline in profitability[22] - Total comprehensive income attributable to the parent company decreased from -¥13,282,782.06 to -¥15,418,938.46, a decline of about 16.1%[22] - Operating profit worsened from -¥14,742,738.34 to -¥19,839,219.61, reflecting a decline of approximately 34.3%[21] - The company experienced a credit impairment loss of -¥12,077,400.86, compared to a gain of ¥2,529,742.29 in the previous period, marking a significant negative shift[21] - The company received 1,423,771.94 in tax refunds, a decrease from 1,700,493.88 in the previous year[24] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[20]