九州一轨(688485) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥72,124,827.91, a decrease of 5.72% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥8,468,803.62, reflecting a significant decline of 426.73% year-over-year[4]. - The net profit after deducting non-recurring gains and losses for the third quarter was -¥10,005,463.39[4]. - The basic and diluted earnings per share for the third quarter were both -¥0.06, a decrease of 400% compared to the previous year[4]. - The net profit for the third quarter of 2024 was CNY -24,673,230.05, compared to CNY -6,708,569.17 in the same quarter of 2023, indicating a significant increase in losses[18]. - The total comprehensive loss for the period was CNY -24,673,230.05, reflecting a worsening financial position compared to the previous year's loss of CNY -6,708,569.17[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,452,493,726.19, down 5.44% from the end of the previous year[4]. - The total assets of the company were reported at CNY 1.45 billion, down from CNY 1.54 billion at the end of 2023[14]. - The total liabilities as of the end of the reporting period amounted to CNY 203,356,280.00, up from CNY 201,766,329.85[16]. - The company's total assets and liabilities amounted to CNY 1,452,493,726.19 and CNY 203,356,280.00 respectively, indicating a stable financial structure despite the losses[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 5,998, with the largest shareholder holding 16.63% of shares, amounting to 24,999,348 shares[9]. - There are no significant changes in the shareholder structure or related party transactions reported during the period[11]. Cash Flow - The company reported a net cash flow from operating activities of -¥124,546,364.14, indicating cash outflow[4]. - In the first three quarters of 2024, the cash inflow from operating activities totaled CNY 127,704,936.75, a decrease of 27.93% compared to CNY 177,174,918.18 in the same period of 2023[21]. - The net cash flow from operating activities was CNY -124,546,364.14, compared to CNY -55,665,769.21 in the previous year, indicating a worsening performance[21]. - The cash inflow from investment activities was CNY 625,659,534.50, down from CNY 679,414,096.00 in the previous year, reflecting a decrease of 7.93%[21]. - The net cash flow from investment activities was CNY -112,893,932.25, compared to CNY -200,469,554.46 in the same period last year, showing an improvement[21]. - The cash inflow from financing activities was CNY 18,463,681.50, significantly lower than CNY 615,419,805.10 in the previous year[22]. - The net cash flow from financing activities was CNY -54,177,503.58, compared to CNY 502,414,034.12 in the same period last year, indicating a decline[22]. - The total cash and cash equivalents at the end of the period were CNY 457,572,136.70, down from CNY 487,399,106.34 at the end of the previous year[22]. - The company experienced a net decrease in cash and cash equivalents of CNY -291,617,799.97, contrasting with an increase of CNY 246,278,710.45 in the previous year[22]. Research and Development - Research and development expenses totaled ¥4,579,746.13, a decrease of 16.65% year-over-year, representing 6.35% of operating revenue[4]. - Research and development expenses for the first three quarters of 2024 were CNY 15,521,213.21, down from CNY 17,002,222.24 in the same period of 2023[17]. Operational Costs - Total operating costs increased to CNY 199,102,160.16 from CNY 186,247,044.52 year-over-year, with operating costs specifically rising from CNY 118,193,398.50 to CNY 141,649,204.46[17]. - The company experienced a decline in gross margin compared to the previous year, impacting overall profitability[8]. Current Assets - As of September 30, 2024, the company's total current assets amounted to approximately CNY 1.19 billion, a decrease from CNY 1.29 billion at the end of 2023[12]. - The company's cash and cash equivalents were reported at CNY 466.17 million, down from CNY 756.42 million at the end of 2023[12]. - Accounts receivable increased to CNY 473.54 million from CNY 420.47 million, indicating a growth of approximately 12.6%[12]. - Inventory levels rose to CNY 114.91 million, compared to CNY 96.06 million, reflecting an increase of about 19.5%[14]. - The company reported a short-term loan of CNY 13.57 million, significantly up from CNY 3.83 million at the end of 2023[14]. Non-Recurring Gains - Non-recurring gains included government subsidies of ¥50,000.00 and gains from the disposal of non-current assets amounting to ¥35,166.66[5].