清越科技(688496) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥250,582,848.24, representing an increase of 82.61% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥9,988,104.04, with a year-to-date net profit of -¥48,875,038.56[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 551,212,333.37, an increase of 4.1% compared to CNY 530,113,196.28 in the same period of 2023[17]. - Operating profit for the first three quarters of 2024 was a loss of CNY 65,453,237.75, an improvement from a loss of CNY 74,895,080.40 in the same period of 2023[18]. - Net loss for the first three quarters of 2024 was CNY 65,189,358.04, compared to a net loss of CNY 58,707,762.14 in the previous year[18]. - The net profit attributable to the parent company was -48,875,038.56 RMB, compared to -44,064,355.63 RMB in the previous period, indicating a decline of approximately 18.5%[19]. - The total comprehensive income amounted to -65,189,358.04 RMB, a decrease from -58,707,762.14 RMB year-over-year[19]. - The basic and diluted earnings per share were both -0.1086 RMB, compared to -0.0979 RMB in the previous period, reflecting a worsening performance[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,844,666,736.71, a decrease of 8.77% from the end of the previous year[4]. - Total assets as of the end of the third quarter of 2024 were CNY 1,844,666,736.71, a decrease from CNY 2,021,958,122.98 at the end of the previous year[16]. - Total liabilities as of the end of the third quarter of 2024 were CNY 649,005,913.37, down from CNY 759,107,369.88 in the previous year[16]. - Non-current liabilities totaled CNY 190,748,027.19, a decrease from CNY 198,098,709.29 in the previous year[16]. - The company's total equity decreased to CNY 1,195,660,823.34 from CNY 1,262,850,753.10 in the previous year[16]. - The total equity attributable to shareholders was ¥1,054,607,652.85, a decrease of 6.41% from the previous year[4]. Cash Flow - The cash flow from operating activities was -¥798,622.62 for the quarter, with a year-to-date cash flow of -¥36,258,829.64[2]. - Cash inflows from operating activities totaled 503,299,564.53 RMB, up from 493,959,221.45 RMB in the same period last year, representing an increase of about 1.1%[21]. - Cash outflows from operating activities were 539,558,394.17 RMB, down from 758,978,218.13 RMB, showing a reduction of approximately 29%[21]. - The net cash flow from operating activities was -36,258,829.64 RMB, an improvement from -265,018,996.68 RMB in the previous year[21]. - Cash inflows from investment activities reached 1,833,489,152.25 RMB, compared to 1,453,795,054.38 RMB, marking an increase of about 25.9%[21]. - The net cash flow from investment activities was -145,083,961.71 RMB, an improvement from -267,707,114.63 RMB year-over-year[21]. - Cash inflows from financing activities totaled 194,254,750.00 RMB, down from 327,052,253.47 RMB, indicating a decrease of approximately 40.6%[22]. - The ending balance of cash and cash equivalents was 145,027,479.19 RMB, a decrease from 251,434,713.91 RMB in the previous year[22]. Research and Development - Research and development expenses totaled ¥16,104,451.87, down 40.24% year-on-year, accounting for 6.43% of revenue, a decrease of 13.21 percentage points[4]. - Research and development expenses for the first three quarters of 2024 amounted to CNY 50,558,721.07, down from CNY 68,355,465.88 in the same period of 2023, indicating a reduction of approximately 26%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,697, with the top ten shareholders holding a combined 99.99% of shares[11]. - The largest shareholder, Kunshan He Gao Information Technology Co., Ltd., holds 170,586,720 shares, accounting for 37.91% of total shares[11]. Government Subsidies and Compliance - The company received government subsidies related to the Yiwu frontier small-size display industry project, amounting to ¥1,260,792.63, which is closely related to its business operations[7]. - The company has received a customs audit notice regarding the authenticity and legality of import declarations from November 16, 2020, to November 15, 2023[13]. - The company paid a total of RMB 850,460.40 in taxes related to customs audit findings, including VAT and customs duties[13]. - The company plans to enhance operational compliance through training and standardized processes following the customs audit[13]. - The company has not reported any administrative penalties related to the customs audit findings[13].