神农科技(300189) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 59,779,526.98, a decrease of 4.19% year-over-year, while year-to-date revenue reached CNY 122,683,036.69, an increase of 5.51%[3] - Total operating revenue for Q3 2024 was CNY 122,683,036.69, an increase of 5.8% compared to CNY 116,280,912.01 in the same period last year[18] - Net loss for Q3 2024 was CNY 11,995,113.89, compared to a net loss of CNY 2,151,123.60 in Q3 2023, indicating a significant increase in losses[19] - The loss attributable to shareholders of the parent company was CNY 21,757,031.96, compared to CNY 11,638,165.25 in the previous year, indicating worsening financial performance[19] - The total comprehensive loss for Q3 2024 was CNY -11,995,113.89, compared to CNY -2,151,123.60 in Q3 2023, reflecting a significant deterioration in overall financial health[19] Cash Flow - The company reported a net cash flow from operating activities of CNY -18,847,163.51, a significant decrease of 373.86% year-to-date[3] - Operating cash inflow for the period was CNY 129,763,766.68, an increase from CNY 127,969,246.01 in the previous period[20] - Operating cash outflow for the period was CNY 148,610,930.19, up from CNY 121,087,211.41 in the previous period[20] - Net cash flow from operating activities was CNY -18,847,163.51, compared to CNY 6,882,034.60 in the previous period[20] - Financing cash inflow was CNY 80,744,640.00, a substantial increase from CNY 4,959,158.33 in the previous period[21] - Net cash flow from financing activities was CNY 80,159,567.37, improving from CNY -7,335,163.57 in the previous period[21] - Cash and cash equivalents at the end of the period were CNY 58,634,408.69, down from CNY 92,763,240.32 in the previous period[21] - The company’s cash flow situation reflects a significant increase in investment activities and a notable decline in operating cash flow[20][21] Assets and Liabilities - Total assets as of the end of Q3 2024 were CNY 1,062,652,772.47, reflecting a 6.11% increase compared to the end of the previous year[3] - The company's total current assets amount to 285,406,687.13 RMB, a decrease from 301,633,004.51 RMB at the beginning of the period[15] - The company's total equity decreased to CNY 844,225,264.77 from CNY 856,220,378.66, reflecting a decline in shareholder value[18] - Total liabilities increased to CNY 218,427,507.70, up from CNY 145,213,714.22, indicating a rise in financial obligations[18] - The company's total liabilities increased significantly, with short-term borrowings rising by CNY 7,150,000, a 100% increase[8] Research and Development - Research and development expenses increased by CNY 4,221,900, a growth of 75.09%, indicating increased investment in innovation[9] - Research and development expenses rose to CNY 9,844,018.66, a 75.5% increase from CNY 5,622,140.22 in the same quarter last year, highlighting a focus on innovation[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,457[12] - The largest shareholder, Cao Oujie, holds 17.94% of the shares, totaling 183,666,101 shares[12] Inventory and Receivables - Accounts receivable increased to 96,321,652.19 RMB from 84,063,609.92 RMB[15] - Inventory decreased to 58,540,993.43 RMB from 71,539,465.32 RMB[15]