Financial Performance - The company's revenue for Q3 2024 was ¥53,145,359.66, representing a 68.64% increase compared to the same period last year[2] - The net profit attributable to shareholders was -¥4,642,512.73, a decrease of 35.55% year-on-year[2] - The net profit after deducting non-recurring gains and losses was -¥4,672,208.59, showing a significant decline of 163.21% compared to the previous year[2] - The company experienced a 32.55% decline in total revenue for the first nine months of 2024, totaling ¥173,313,145.49 compared to ¥256,933,323.82 in the same period last year[5] - Total operating revenue for Q3 2024 was CNY 173,313,145.49, a decrease of 32.5% compared to CNY 256,933,323.82 in the same period last year[16] - The net profit for Q3 2024 was -38,878,905.66 CNY, a significant decline compared to the net profit of 40,591,341.64 CNY in Q3 2023[17] - Basic and diluted earnings per share for Q3 2024 were both -0.57 CNY, down from 1.07 CNY in the same period last year[18] - The total comprehensive income for Q3 2024 was -38,878,905.66 CNY, contrasting with 40,591,341.64 CNY in the same quarter last year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,480,892,958.88, down 5.58% from the end of the previous year[2] - The total assets of the company were CNY 1,480,892,958.88, down from CNY 1,568,349,633.12, a decrease of 5.6%[15] - The total liabilities decreased to CNY 615,760,827.61 from CNY 647,950,026.45, a reduction of 4.9%[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥142,517,432.38, an improvement of 27.32% compared to the same period last year[6] - Cash flow from operating activities showed a net outflow of -142,517,432.38 CNY, compared to -196,077,606.12 CNY in Q3 2023, indicating an improvement[19] - Total cash inflow from operating activities was 170,282,413.93 CNY, while cash outflow was 312,799,846.31 CNY in Q3 2024[19] - The company reported cash flow from investing activities with a net outflow of -128,772,393.08 CNY, compared to -93,087,320.51 CNY in the previous year[19] - Cash flow from financing activities resulted in a net inflow of 9,091,476.64 CNY, a decrease from 781,167,386.21 CNY in Q3 2023[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,860, with the top 10 shareholders holding a combined 55.48% of shares[7] - The largest shareholder, Ge Jing, holds 23.99% of shares, amounting to 16,448,597 shares[7] - The second-largest shareholder, Ge Linxi, holds 7.98% of shares, totaling 5,470,000 shares[7] - The top 10 shareholders include both individual and institutional investors, indicating a diverse ownership structure[8] - The company has not reported any changes in the status of major shareholders participating in margin trading[8] - The total number of preferred shareholders is not applicable, indicating no preferred shares were issued[9] - The company is actively managing its shareholder structure, with a focus on maintaining stability among major shareholders[11] Other Financial Metrics - The company's cash and cash equivalents decreased to CNY 143,393,356.28 from CNY 463,278,791.41 at the beginning of the period, representing a decline of 69.0%[13] - Accounts receivable increased to CNY 589,319,608.69 from CNY 503,859,030.10, reflecting a growth of 16.9%[13] - Non-current assets totaled CNY 541,889,380.64, up from CNY 405,231,114.01, indicating an increase of 33.7%[14] - Research and development expenses for Q3 2024 were CNY 15,809,653.26, slightly down from CNY 16,617,783.09 year-over-year[16] - The company reported a financial expense of CNY 3,184,247.47, significantly reduced from CNY 7,011,218.65 in the previous year[16] - The company reported a significant decrease in other income, which fell by 95.31% to ¥59,527.10 due to reduced patent subsidies[6] - The company received 40,000,000.00 CNY from investment recoveries during the quarter[19] - The cash and cash equivalents at the end of Q3 2024 stood at 140,036,816.40 CNY, down from 531,975,577.79 CNY at the end of Q3 2023[19] - The company reported a significant increase in cash received from sales of goods and services, totaling 95,497,127.49 CNY, compared to 86,245,557.13 CNY in Q3 2023[18]
科净源(301372) - 2024 Q3 - 季度财报