创意信息(300366) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥152,543,282.01, a decrease of 51.22% compared to the same period last year[2] - The net profit attributable to shareholders was -¥77,744,367.41, representing a decline of 68.50% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥78,093,929.44, down 66.53% from the previous year[2] - The company's basic earnings per share for Q3 2024 was -¥0.1293, a decrease of 67.70% compared to the same period last year[2] - The company reported a net loss of ¥1,336,142,462.10 in retained earnings, compared to a loss of ¥1,142,496,943.36 in the previous year[15] - The company reported a total comprehensive loss of -270,360,824.05 CNY for the quarter, compared to -88,025,058.92 CNY in the previous year[17] - The company incurred a total operating profit loss of -271,515,642.14 CNY, compared to -95,388,482.74 CNY in the same quarter last year[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,263,675,267.17, a decrease of 4.79% from the end of the previous year[2] - The equity attributable to shareholders decreased by 9.23% to ¥1,735,788,631.39 compared to the end of the previous year[2] - Total assets decreased to ¥3,263,675,267.17 from ¥3,427,832,643.94, indicating a decline of 4.8%[15] - Total liabilities increased to ¥1,797,111,267.83, up from ¥1,712,599,528.24, marking a rise of 4.9%[15] - Short-term borrowings decreased by 32.08% to approximately 539.46 million, as the company repaid bank loans[6] - Short-term borrowings decreased significantly to ¥539,462,191.27 from ¥794,262,536.25, a reduction of 32.1%[15] Cash Flow - The cash flow from operating activities for the year-to-date was ¥154,859,945.97, an increase of 238.91% year-over-year[2] - The net cash flow from operating activities increased by 238.91% to approximately 154.86 million, compared to a negative cash flow of 111.48 million in the previous year[8] - The company's investment activities generated a net cash outflow of approximately -59.29 million, an improvement of 53.32% compared to -127.02 million in the previous year[8] - The net cash flow from financing activities was -201,760,439.76 CNY, contrasting with a positive cash flow of 179,572,522.72 CNY in the previous year[19] Inventory and Receivables - The company's inventory increased by 43.18% to ¥1,290,323,207.59 due to incomplete project acceptance[5] - The company reported a significant decrease in accounts receivable by 34.60% to ¥852,620,970.47, attributed to declining operating revenue[5] - Accounts receivable decreased to ¥852,620,970.47 from ¥1,303,626,070.61, a reduction of about 34.5%[13] - The company reported a significant decrease in accounts receivable financing from ¥22,022,960.93 to ¥9,102,662.19, a drop of approximately 58.7%[13] Other Financial Metrics - The company received government subsidies amounting to ¥312,014.11 during the reporting period, contributing to its non-recurring gains[3] - The company reported an investment loss of approximately 886,397, a decline of 109.06% compared to a gain of 9.78 million in the previous year[7] - The company's other comprehensive income decreased by 156.32% to approximately -1.62 million, primarily due to exchange rate fluctuations[6] - The company experienced a significant increase in credit impairment losses, which rose by 696.50% to approximately 9.09 million, due to a reduction in bad debts[7] Research and Development - Research and development expenses increased to ¥159,467,669.07, up from ¥139,126,293.27, representing a rise of 14.6% year-over-year[16] Shareholder Information - The company's total number of ordinary shareholders at the end of the reporting period was 59,376[9] - The total number of restricted shares held by major shareholders decreased from 97,682,582 to 77,073,660, with 20,608,922 shares released during the period[12] - The company has a total of 73,226,926 restricted shares held by executive directors, with a release schedule based on their tenure[12]