Financial Performance - Operating revenue for the first nine months of 2024 was CNY 173,291,950.10, a decline of 30.05% year-over-year[3] - Net profit attributable to shareholders for the first nine months of 2024 was a loss of CNY 4,592,987.39, compared to a profit of CNY 24,017,592.55 in the same period last year, representing a decrease of 119.12%[3] - In Q3 2024, operating revenue increased by 245.22% to CNY 75,481,072.43 compared to Q3 2023[4] - The net profit attributable to shareholders in Q3 2024 was CNY 1,089,803.75, a turnaround from a loss of CNY 23,726,330.98 in Q3 2023, marking a 104.59% improvement[4] - Total operating revenue for the first nine months of 2024 was ¥173,291,950.10, a decrease of 30% compared to ¥247,737,681.92 in the same period of 2023[22] - Net profit for the first nine months of 2024 was a loss of CNY 36,330,630.67, compared to a profit of CNY 3,813,253.72 in the same period of 2023[22] - The company reported a comprehensive loss of ¥12,292,987.39 for the first nine months of 2024, compared to a comprehensive income of ¥24,017,592.55 in 2023[21] - Basic and diluted earnings per share for the first nine months of 2024 were both -¥0.02, down from ¥0.12 in 2023, indicating a negative return for shareholders[21] Cash Flow and Liquidity - Cash flow from operating activities for the first nine months of 2024 was a negative CNY 112,938,490.74, a decline of 205.78% compared to the previous year[3] - The company’s cash and cash equivalents decreased by 38.06% to CNY 229,679,734.92 due to the purchase of large time deposits[6] - Cash and cash equivalents at the end of September 2024 were CNY 224,564,345.37, down from CNY 437,430,144.58 at the end of September 2023[25] - Operating cash inflow for the first nine months of 2024 was CNY 444.62 million, a decrease of 13.9% from CNY 516.38 million in the same period of 2023[26] - Net cash flow from operating activities turned negative at CNY -77.36 million, compared to a positive CNY 153.59 million in the previous year[26] - Total cash outflow for operating activities increased to CNY 521.98 million, compared to CNY 362.80 million in the previous year[26] - Cash received from sales of goods and services was CNY 430.70 million, down from CNY 500.94 million in the same period last year[26] Assets and Liabilities - Total assets as of September 30, 2024, decreased by 5.73% to CNY 1,050,058,907.13 compared to the end of 2023[3] - The company’s cash and cash equivalents decreased from 370,781,880.04 to 229,679,734.92, a decline of approximately 38%[13] - Accounts receivable decreased from 380,835,205.15 to 218,818,390.25, representing a reduction of about 42.9%[13] - Inventory increased significantly from 75,694,292.27 to 125,639,912.85, marking a rise of approximately 66.1%[13] - The total current assets decreased from 874,398,671.02 to 824,572,078.14, a decline of about 5.7%[13] - Current liabilities decreased from ¥331,685,022.60 to ¥302,707,274.03, a reduction of about 8.7%[14] - Total liabilities decreased from ¥431,783,320.94 to ¥400,977,337.36, a reduction of approximately 7.1%[15] - Shareholders' equity decreased from ¥682,091,737.01 to ¥649,081,569.77, a decline of about 4.8%[15] Expenses and Cost Management - Total operating costs for the first nine months of 2024 were ¥214,048,681.12, down from ¥229,345,695.19 in 2023, reflecting a cost reduction strategy[20] - Research and development expenses for the first nine months of 2024 were ¥45,949,121.57, slightly decreased from ¥48,882,153.95 in 2023, indicating continued investment in innovation[20] - The company achieved a reduction in sales expenses to ¥18,310,692.58 in 2024 from ¥14,620,040.80 in 2023, suggesting improved cost management[20] - Other income increased significantly to ¥37,037,057.72 in 2024 from ¥9,550,203.54 in 2023, indicating potential new revenue streams[20] Shareholder Information - The total number of unrestricted shares is 194,619,464, accounting for 97.31% of the total share capital[9] - The number of core employees' shares increased by 305,650, reaching a total of 1,274,074 shares, which is 0.64% of the total[9] - The total number of shareholders holding more than 5% of shares is 10,592[9] Legal and Compliance - The company has no litigation or arbitration matters reported during the period[12] - There are no pledged or frozen shares among the major shareholders[11] - The company has fulfilled its disclosed commitments in a timely manner[12]
曙光数创(872808) - 2024 Q3 - 季度财报