观想科技(301213) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥24,740,350.28, an increase of 85.16% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 17.23% to ¥2,488,257.59 for the quarter, while year-to-date net profit increased by 2.59% to ¥5,507,241.22[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥2,345,294.11, down 10.02% year-on-year, but up 106.95% year-to-date[2] - Total operating revenue for the current period reached ¥62,333,685.60, a significant increase of 49.2% compared to ¥41,770,207.25 in the previous period[13] - Net profit for the current period was ¥4,613,239.65, a decrease of 14.0% from ¥5,368,365.51 in the same period last year[15] - The company reported a total profit of ¥4,977,549.42, down from ¥5,744,328.43, reflecting a decline of 13.3%[14] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥931,089,827.94, reflecting a 5.18% increase from the end of the previous year[2] - The total liabilities of the company as of September 30, 2024, were CNY 119,073,474.99, up from CNY 81,861,010.61, marking an increase of approximately 45.4%[11] - The company's total equity reached CNY 812,016,352.95, compared to CNY 803,403,113.20 at the beginning of the period, reflecting a slight increase of about 1.4%[12] Cash Flow - The company reported a net cash flow from operating activities of -¥45,113,415.38 year-to-date, which is an improvement of 41.53% compared to the same period last year[2] - Cash flow from operating activities showed a net outflow of ¥45,113,415.38, an improvement from a net outflow of ¥77,153,371.50 in the previous period[16] - The net increase in cash and cash equivalents was -$93,873,366.58, leading to an ending balance of $289,909,388.57[17] Shareholder Information - The number of ordinary shareholders was reported at 10, with the largest shareholder holding 42.43% of the shares[6] - Shareholders' equity attributable to the parent company decreased by 0.31% to ¥798,073,133.26 compared to the end of the previous year[2] Expenses - Total operating costs amounted to ¥62,773,123.19, up 45.5% from ¥43,146,202.00 in the prior period[13] - Research and development expenses were ¥13,893,125.25, slightly up from ¥13,767,050.50, showing a 0.9% increase[13] - Management expenses rose to ¥19,258,482.69 from ¥14,520,114.75, marking a 32.5% increase[13] Government Support and Non-Recurring Gains - The company received government subsidies amounting to ¥167,100.00 during the quarter, contributing to its non-recurring gains[3] Market Expansion - The company established a new holding subsidiary, Sichuan GuoXiang YouNeng Technology Co., Ltd., on July 24, 2024, and a new holding grandchild company, Sichuan GuoXiang DongNeng Technology Co., Ltd., on September 6, 2024, indicating ongoing market expansion efforts[9] Accounting and Audit - The company has not undergone an audit for the third quarter report[18] - The report indicates the first-time implementation of new accounting standards starting in 2024[18]