SCAM(SZ:300554)2024-10-27 07:34Financial Performance - Revenue for Q3 2024 was ¥64,129,522.16, a decrease of 54.46% compared to the same period last year[2]. - Net profit attributable to shareholders was -¥26,939,156.88, representing a decline of 233.01% year-over-year[2]. - Total operating revenue for Q3 2024 was ¥278,088,156.23, a decrease of 22.7% compared to ¥359,737,712.73 in the same period last year[12]. - Net profit for Q3 2024 was a loss of ¥48,806,605.18, compared to a profit of ¥22,825,203.27 in Q3 2023, indicating a significant decline in profitability[13]. - The total comprehensive income attributable to the parent company was -46,826,987.40 CNY, compared to 24,585,035.94 CNY in the previous period[14]. - Basic and diluted earnings per share were both -0.4085 CNY, a decrease from 0.2254 CNY in the same period last year[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥10,000,934.57, an increase of 87.31% compared to the previous year[2]. - Cash flow from operating activities showed a net outflow of -10,000,934.57 CNY, improving from -78,802,047.03 CNY in the previous year[15]. - Cash inflow from operating activities totaled 247,357,522.71 CNY, up from 217,236,103.31 CNY year-over-year[15]. - Cash outflow from operating activities decreased to 257,358,457.28 CNY from 296,038,150.34 CNY in the previous period[15]. - Net cash flow from investing activities was -75,297,354.68 CNY, an improvement from -105,735,910.04 CNY year-over-year[16]. - Cash inflow from financing activities was 125,312,783.38 CNY, down from 250,510,162.57 CNY in the previous year[16]. - Net cash flow from financing activities decreased to 34,030,041.14 CNY from 170,126,199.49 CNY year-over-year[16]. - The ending cash and cash equivalents balance was 53,404,720.57 CNY, compared to 45,291,320.22 CNY in the previous period[16]. Assets and Liabilities - Total assets decreased by 10.11% to ¥1,064,830,515.54 compared to the end of the previous year[2]. - Current liabilities totaled ¥229,916,661.88, down from ¥323,639,055.61, representing a decrease of 29.1%[11]. - Non-current liabilities increased to ¥69,965,324.67 from ¥48,963,635.54, marking a rise of 42.8%[11]. - The company's cash and cash equivalents decreased from 110,617,847.75 CNY to 54,612,894.94 CNY, a decline of approximately 50.7%[9]. - The company's total assets decreased to ¥1,064,830,515.54 from ¥1,184,613,927.77, a reduction of approximately 10.1%[11]. - The company's equity attributable to shareholders decreased to ¥750,210,631.70 from ¥810,515,496.99, a decline of 7.4%[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,027[8]. - The largest shareholder, Zou Yuyao, holds 40.79% of the shares, totaling 46,588,714 shares[8]. - The total number of shares held by the top 10 shareholders does not include shares lent through margin trading[8]. - The company has no changes in the number of preferred shareholders or any significant changes in the top 10 shareholders due to securities lending[9]. - The company has not reported any significant changes in restricted shares or participation in securities lending activities by major shareholders[9]. Income and Expenses - The company reported a significant increase in other income by 90.58% to ¥4,655,630.15, mainly due to increased government subsidies[6]. - The company’s long-term borrowings increased by 62.71% to ¥48,426,851.55, attributed to new bank loans[6]. - The cash received from other operating activities increased by 442.06% to ¥8,271,962.22, primarily due to government subsidies received[6]. - The company reported a significant increase in cash dividends paid by 295.13% to ¥12,119,742.24, indicating higher cash distributions to shareholders[7]. - Research and development expenses for Q3 2024 were ¥28,963,715.64, slightly up from ¥27,862,710.75, indicating a year-over-year increase of 3.9%[12]. Inventory and Receivables - Accounts receivable decreased from 177,613,068.66 CNY to 132,157,984.15 CNY, a reduction of about 25.5%[9]. - Inventory decreased from 217,585,314.35 CNY to 167,796,302.67 CNY, a decline of approximately 22.8%[9]. - The company reported a total of 66,908,471.00 CNY in accounts receivable financing, down from 76,089,582.65 CNY, a decrease of about 12.9%[9]. Audit Status - The third quarter report was not audited[17].