Financial Performance - The company's operating revenue for Q3 2024 was ¥164,250,980.41, a decrease of 23.46% compared to ¥214,601,296.51 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥1,113,413.75, representing a decline of 102.81% from a profit of ¥39,607,600.86 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥11,667,986.09, down 136.99% from ¥31,546,270.10 in the same period last year[4] - Basic earnings per share were -¥0.01, a decline of 102.44% from ¥0.58 in the same period last year[4] - The company reported a significant decrease in accounts payable by 58.97% to ¥70,117,000.37 due to reduced procurement volume[8] - In Q3 2024, the company reported a net profit of CNY 11,702,533.35, a significant decrease from CNY 109,906,497.78 in the same period last year, representing a decline of approximately 89.35%[14] - The total comprehensive income for the period was CNY 11,473,695.64, down from CNY 110,072,142.36, representing a decline of approximately 89.6%[15] - The basic and diluted earnings per share were both CNY 0.12, a significant drop from CNY 1.16 in the same quarter last year[15] - The company reported a total profit of CNY 3,784,793.90, down from CNY 118,565,163.33, indicating a decrease of about 96.8%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥129,801,138.24, a decrease of 246.28% compared to -¥37,484,951.79 in the previous year[4] - Cash inflows from operating activities totaled CNY 562,399,892.13, compared to CNY 476,556,663.20 in the same period last year, showing an increase of about 18.0%[16] - Net cash outflow from operating activities was 692,201,030.37, an increase from 514,041,614.99 in the previous year[17] - Cash inflow from financing activities totaled 219,081,406.22, compared to 95,858,849.00 in the previous year[17] - The net increase in cash and cash equivalents was -23,761,576.09, an improvement from -118,243,377.66 in the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,864,868,520.85, a decrease of 7.63% from ¥2,646,383,264.15 at the end of the previous year[4] - The equity attributable to shareholders was ¥2,240,764,165.63, down 3.39% from ¥2,164,770,917.52 in the previous year[4] - Cash and cash equivalents decreased by 35.91% to ¥196,617,085.03 from ¥306,803,552.74 at the beginning of the period[7] - Total liabilities decreased to CNY 481,612,346.63 from CNY 624,104,355.22, a reduction of about 23%[13] Investments and Expenses - Research and development expenses increased by 42.91% to ¥102,544,048.24 as a result of expanded R&D investments and team growth[8] - Sales expenses increased to CNY 97,683,393.98 from CNY 81,296,015.28, reflecting a rise of approximately 20.2% year-over-year[14] - Investment income surged by 81.03% to ¥25,773,598.52 due to the reclassification of fair value changes of certain financial assets[8] - Cash flow from investing activities improved by 322.22% to ¥159,202,922.92 due to the redemption of previous financial products[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,421[9] - The largest shareholder, Shenzhen Sanhan Bangtai Technology Co., Ltd., holds 40.66% of the shares[9] - The company repurchased 462,971 shares, accounting for 0.49% of the total share capital[9] - The number of restricted shares increased by 13,056,605 shares during the period, totaling 45,698,117 shares at the end of the quarter[10] Future Outlook - The company plans to release new products and technologies in the upcoming quarters to drive future growth[12] - The company is focusing on market expansion strategies to enhance its competitive position in the industry[12] - The company has not yet audited the third-quarter report, indicating potential adjustments in future disclosures[18] - The company plans to implement new accounting standards starting in 2024, which may affect financial reporting[18]
卡莱特(301391) - 2024 Q3 - 季度财报