Financial Performance - Operating revenue for the first nine months of 2024 was ¥148,002,758.80, down 27.06% from ¥202,917,559.11 in the same period of 2023[6] - Net profit attributable to shareholders for the first nine months of 2024 was a loss of ¥6,869,833.34, a decline of 150.04% compared to a profit of ¥13,729,365.03 in the previous year[6] - In Q3 2024, operating revenue increased by 71.83% to ¥64,582,185.52 from ¥37,583,940.78 in Q3 2023[7] - Net profit attributable to shareholders in Q3 2024 was ¥1,283,284.04, up 57.41% from ¥815,232.25 in Q3 2023[7] - Total operating revenue for the first nine months of 2024 is CNY 148,002,758.80, a decrease from CNY 202,917,559.11 in the same period of 2023, representing a decline of approximately 27%[34] - Net profit for the first nine months of 2024 is CNY -6,869,833.34, compared to a net profit of CNY 13,729,365.03 in the same period of 2023, reflecting a significant decline[35] - Operating profit turned negative at -741,517.31 yuan, compared to a profit of 16.11 million yuan in the previous year[36] - The total comprehensive loss for the period was -159,003.51 yuan, compared to a comprehensive income of 15.29 million yuan in the same period last year[37] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥585,784,597.89, a decrease of 1.36% compared to ¥593,859,440.52 at the end of 2023[5] - Total liabilities decreased from ¥248,296,915.86 to ¥238,878,682.06, a decline of about 3.4%[29] - Current assets decreased from ¥436,145,025.95 to ¥424,844,456.56, a reduction of about 2.9%[27] - Cash and cash equivalents dropped significantly from ¥103,899,190.66 to ¥52,138,928.22, a decrease of approximately 49.8%[27] - Accounts receivable decreased from ¥199,527,513.31 to ¥187,898,488.71, reflecting a decline of about 5.9%[27] - Inventory decreased from ¥92,250,792.58 to ¥86,883,099.18, a reduction of approximately 5.0%[27] - Total liabilities amount to CNY 216,262,546.19, a decrease from CNY 236,685,725.64, indicating a reduction of about 9%[32] - The company's total assets as of the latest reporting date are CNY 570,303,444.47, down from CNY 582,672,402.92 previously, showing a decrease of approximately 2%[32] Cash Flow - The net cash flow from operating activities improved by 60.97%, reaching -¥20,589,955.06 compared to -¥52,754,018.32 in the same period last year[6] - The net cash flow from operating activities for the first nine months of 2024 was -CNY 27,787,334.72, an improvement from -CNY 58,223,223.92 in the same period of 2023[41] - Cash inflow from financing activities for the first nine months of 2024 was CNY 42,600,323.66, compared to CNY 15,000,000.00 in the same period of 2023, indicating a substantial increase[41] - The net cash flow from financing activities for the first nine months of 2024 was CNY 24,603,485.65, a significant rise from CNY 259,772.08 in the same period of 2023[41] - Cash outflow from investing activities in the first nine months of 2024 was CNY 71,010,821.91, significantly higher than CNY 7,848,188.48 in the same period of 2023[41] Shareholder Information - The total number of unrestricted shares increased from 25,423,305 to 45,197,870, representing a change of 45.13%[11] - The total number of restricted shares decreased from 77,112,340 to 59,587,775, a reduction of 22.67%[11] - The largest shareholder, Wang Hongliang, holds 20.27% of the shares, while Shenzhen Dazhu Chuangye Investment Co., Ltd. holds 15.13%[12] - The total share capital increased from 102,535,645 to 104,785,645, reflecting a change of 2,250,000 shares[11] - The company has completed a share buyback plan, with relevant announcements made in 2024[16] - The company has initiated a share repurchase plan with a total amount between CNY 6,050,000 and CNY 12,100,000, aiming to buy back between 550,000 and 1,100,000 shares[24] - As of September 30, 2024, the company has repurchased 231,614 shares, accounting for 0.22% of the total share capital, with a total expenditure of CNY 1,333,947.80[24] Legal Matters - The company is involved in a lawsuit with a claim amount of ¥23,080,000, which represents 6.57% of the net assets[17] - The company is involved in ongoing litigation regarding patent infringement, with the plaintiff seeking damages of CNY 23 million and legal fees of CNY 80,000[18] - The company has two new contract dispute lawsuits with a total amount of CNY 6,130,000, which are not classified as major litigation[20] - The company is involved in a counterclaim against the plaintiff for legal fees of CNY 820,000 and other economic losses totaling CNY 2 million[19] Expenses - Research and development expenses for the first nine months of 2024 are CNY 7,212,021.94, compared to CNY 8,070,353.35 in the same period of 2023, reflecting a decrease of about 11%[34] - The company reported a significant increase in sales expenses, which rose to CNY 15,762,302.90 from CNY 12,585,377.98, an increase of approximately 25%[34] - The company experienced a significant increase in sales expenses, rising to 14.39 million yuan from 12.16 million yuan, an increase of about 18.3%[36] - Research and development expenses decreased to 6.28 million yuan from 7.50 million yuan, a reduction of approximately 16.3%[36]
灵鸽科技(833284) - 2024 Q3 - 季度财报