Financial Performance - The company's operating revenue for Q3 2024 was CNY 148,386,372.96, representing a 36.88% increase compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was a loss of CNY 49,195,198.26, which is a 27.44% increase in loss year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 49,302,062.50, reflecting a 28.20% increase in loss compared to the previous year[3] - The net loss for Q3 2024 was ¥4,073,878.79, compared to a net loss of ¥64,619,663.20 in Q3 2023, indicating a significant improvement[18] - The basic and diluted earnings per share for Q3 2024 were both -0.0228, an improvement from -0.3755 in Q3 2023[18] Assets and Liabilities - The total assets at the end of Q3 2024 were CNY 1,787,814,312.09, a decrease of 2.89% from the end of the previous year[3] - The company's total assets decreased to ¥1,787,814,312.09 from ¥1,841,015,454.80, a decline of 2.9%[16] - Total liabilities decreased to ¥948,015,821.00 from ¥997,143,084.92, representing a reduction of 4.9%[16] - The total equity attributable to shareholders decreased to ¥836,926,714.48 from ¥840,835,275.79, a slight decline of 0.5%[16] Cash Flow - The cash flow from operating activities for the year-to-date was a negative CNY 29,225,421.55, a decline of 11.08% compared to the same period last year[3] - Operating cash inflow for the period reached ¥526,816,645.63, a year-on-year increase of 4.24% compared to ¥505,405,332.87[9] - Operating cash outflow totaled ¥556,042,067.18, reflecting a 4.58% increase from ¥531,715,656.23 in the previous year[9] - The ending cash and cash equivalents balance decreased to $129,158,302.59 from $381,027,644.66 in the previous period, a decline of approximately 66.1%[21] - The company’s cash flow from operating activities remains negative, indicating ongoing challenges in generating positive cash flow from core operations[20] Investment Activities - The company experienced a 100.70% decline in investment income, primarily due to losses from associated companies[7] - Investment cash inflow surged to ¥171,688,428.06, a significant increase of 15,172.80% from ¥1,124,144.73 year-on-year[9] - Investment cash outflow rose to ¥466,821,913.30, marking a 1,007.03% increase from ¥42,168,827.66 in the previous year[9] - Net cash outflow from investment activities was -$295,133,485.24, compared to -$41,044,682.93 in the previous period, showing a decline of approximately 619.5%[20] - The company reported a significant increase in cash outflow for investment activities, totaling $466,821,913.30, compared to $42,168,827.66 in the previous period[20] Shareholder Information - The company has 10,935 common shareholders at the end of the reporting period[10] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 37.50% of the shares, totaling 64,350,000 shares[10] Operating Costs and Expenses - Operating costs for Q3 2024 were ¥540,927,103.48, up from ¥468,730,800.81, reflecting a year-over-year increase of 15.4%[17] - Research and development expenses for Q3 2024 were ¥29,747,518.03, down from ¥32,157,610.92, a decrease of 7.8%[17] - The company reported a gross profit margin of approximately 0.09% for Q3 2024, compared to a negative margin in the previous year[17] Financial Expenses - The financial expenses increased by 65.73% to -CNY 1,431,824.73 due to reduced interest income from conventional deposits[7] - Net cash outflow from operating activities was -$29,225,421.55, compared to -$26,310,323.36 in the previous period, indicating a worsening of approximately 7.3%[20] - Financing cash inflow was absent, down 100% from ¥6,390,000.00 in the previous year[9] - Financing cash outflow decreased by 56.97% to ¥8,702,530.36 from ¥20,222,130.19 year-on-year[9]
深水规院(301038) - 2024 Q3 - 季度财报