深科达(688328) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥163,923,494.26, representing a year-on-year increase of 105.90%[2] - The net profit attributable to shareholders for Q3 2024 was -¥10,125,966.29, a decrease of 72.78% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥12,889,006.28, a decrease of 66.48% year-on-year[3] - The basic earnings per share for Q3 2024 was -0.11, a decrease of 76.09% year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 404,318,735.36, a decrease of 14.5% compared to CNY 472,997,758.75 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was a loss of CNY 31,503,594.58, compared to a loss of CNY 57,030,433.56 in the same period of 2023, indicating an improvement[15] - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY -0.38, compared to CNY -0.74 in the same period of 2023[16] Research and Development - The total R&D investment for Q3 2024 was ¥16,631,877.31, down 22.34% compared to the same period last year, accounting for 10.15% of operating revenue[3] - Research and development expenses decreased to CNY 51,951,670.30 in the first three quarters of 2024, down from CNY 70,551,340.18 in 2023, a reduction of 26.5%[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,647,856,175.01, a decrease of 0.46% compared to the end of the previous year[3] - As of September 30, 2023, the company's total assets amounted to approximately RMB 1,647.86 million, a slight decrease from RMB 1,655.47 million at the end of 2022[12] - The total liabilities decreased to CNY 634,516,454.76 as of the end of the reporting period, down from CNY 706,189,844.45 at the end of 2023[13] - Shareholders' equity increased to CNY 1,013,339,720.25 from CNY 949,276,636.85 in the previous year, reflecting a growth of 6.7%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥53,205,656.08, an increase of 46.75% compared to the same period last year[3] - The net cash flow from operating activities for the first three quarters of 2024 was -53,205,656.08 RMB, an improvement from -99,909,200.26 RMB in the same period of 2023[18] - Total cash inflow from investment activities increased to 600,949,852.42 RMB in 2024, compared to 570,088,244.55 RMB in 2023, marking a growth of approximately 5.7%[18] - The net cash flow from investment activities significantly improved to 164,356,845.32 RMB in 2024, up from 40,526,322.89 RMB in 2023[18] - The company reported a net increase in cash and cash equivalents of 70,788,380.05 RMB for the third quarter of 2024, contrasting with a decrease of -36,660,811.68 RMB in the same quarter of 2023[19] Cost Management - The company has implemented cost reduction measures, resulting in decreased costs and expenses compared to the previous year[7] - Total operating costs for the first three quarters of 2024 were CNY 441,055,956.07, down from CNY 545,314,351.40 in 2023, reflecting a reduction of 19.0%[14] - The company reported a decrease in sales expenses to CNY 58,167,544.51 in the first three quarters of 2024, down from CNY 82,041,567.88 in 2023, a reduction of 29.1%[14] - Financial expenses decreased significantly to CNY 5,218,465.17 in the first three quarters of 2024, compared to CNY 13,101,399.26 in 2023, a decrease of 60.1%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,744[8] - The company has not indicated any significant changes in its major shareholders or their shareholdings during the reporting period[10] Future Outlook - There are no new strategies or product developments mentioned in the report for the upcoming quarters[10] - The company has not provided any specific guidance for future performance or market expansion plans[10]