盈建科(300935) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥24,321,024.17, a decrease of 0.09% compared to the same period last year, and a year-to-date revenue of ¥74,847,202.93, down 23.21% year-on-year[2] - The net profit attributable to shareholders for Q3 2024 was -¥13,144,565.94, an increase of 13.87% year-on-year, while the year-to-date net profit was -¥37,669,684.90, down 36.81% year-on-year[2] - The basic earnings per share for Q3 2024 was -¥0.17, reflecting a 10.53% improvement compared to the same period last year, with a year-to-date figure of -¥0.47, down 34.29% year-on-year[2] - The net profit for Q3 2024 was -37,669,684.90 CNY, compared to -27,533,807.28 CNY in Q3 2023, representing a decline of approximately 36.7% year-over-year[16] - Operating profit for Q3 2024 was -46,460,059.43 CNY, worsening from -34,967,982.91 CNY in the same period last year[16] - The total comprehensive income for Q3 2024 was -37,669,684.90 CNY, compared to -27,533,807.28 CNY in the same period last year, indicating a worsening overall financial performance[16] Assets and Liabilities - Total assets as of September 30, 2024, were ¥897,859,281.76, a decrease of 3.93% from the end of the previous year, while total equity attributable to shareholders was ¥852,371,238.19, down 4.03%[2] - The company's total assets decreased to CNY 897,859,281.76 from CNY 934,569,968.04, a decline of 3.9%[14] - Long-term equity investments decreased to CNY 19,001,103.87 from CNY 20,285,378.35, a reduction of 6.3%[12] - The total liabilities decreased to CNY 45,488,043.57 from CNY 46,385,782.97, a decline of 1.9%[13] - The total non-current assets increased to CNY 84,255,674.13 from CNY 66,880,959.73, an increase of 26.0%[12] Cash Flow - Cash and cash equivalents decreased by 58.59% to ¥311,660,484.50 due to the purchase of bank wealth management products that have not yet matured[5] - The net cash flow from investment activities for the first nine months of 2024 was -¥390,829,518.63, a 38.94% improvement compared to -¥640,025,256.09 in the same period last year[7] - The company's cash flow from financing activities for the first nine months of 2024 was -¥7,019,661.41, a significant increase in outflow compared to -¥930,395.98 in the same period last year[7] - The ending cash and cash equivalents balance was 311,660,484.50 CNY, up from 96,893,357.65 CNY in Q3 2023, indicating improved liquidity[18] - Cash flow from operating activities showed a net outflow of -42,922,358.53 CNY, compared to -36,873,737.33 CNY in Q3 2023, indicating a deterioration in cash generation[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,126, with the top ten shareholders holding significant stakes[8] - Chen Dailin holds 16.81% of shares, while Zhang Jianyun holds 15.34%[8] - The company has a total of 40,527,118 shares under lock-up agreements, with 39,141,775 shares released during the period[10] - The number of restricted shares held by Chen Dailin is 10,012,287, which were released during the reporting period[10] Operational Metrics - Total operating costs for Q3 2024 were CNY 135,281,484.66, down from CNY 147,137,810.31, reflecting a reduction of 8.5%[15] - Research and development expenses for Q3 2024 amounted to CNY 57,147,935.10, slightly lower than CNY 59,323,192.03 in the previous year, indicating a decrease of 3.7%[15] - The company reported a significant decrease of 94.75% in fair value changes, with gains of only ¥101,318.17 compared to ¥1,928,426.62 in the previous year[6] - The company’s financial expenses decreased by 34.26% to -¥1,349,057.37, primarily due to reduced interest income[6] - The company reported a decrease in cash inflow from sales of goods and services, totaling 97,664,949.12 CNY, down from 111,234,744.20 CNY in Q3 2023[17] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in the current report[9] - Future outlook includes potential market expansion and new product development strategies, although specific details were not disclosed in the report[15]