云天励飞(688343) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥193,510,653.25, representing a 140.02% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥115,553,504.65 for Q3 2024, with a year-to-date net profit of -¥425,300,097.14[3]. - Total operating revenue for the first three quarters of 2024 reached CNY 482,973,313.02, a significant increase from CNY 227,261,528.80 in the same period of 2023, representing a growth of approximately 112%[17]. - Net loss attributable to shareholders of the parent company for the first three quarters of 2024 was CNY -425,300,097.14, compared to a loss of CNY -298,347,090.92 in the same period of 2023, reflecting a deterioration in performance[18]. - The company reported a comprehensive loss of CNY -422,589,816.64 for the third quarter of 2024, compared to a loss of CNY -298,642,605.91 in the same quarter of 2023[18]. - The basic and diluted earnings per share for the third quarter of 2024 were both CNY -1.20, compared to CNY -0.92 in the same quarter of 2023[18]. Research and Development - Research and development (R&D) expenses totaled ¥80,765,693.93 in Q3 2024, an increase of 27.28% year-over-year, accounting for 41.74% of operating revenue[3]. - Research and development expenses for the first three quarters of 2024 totaled CNY 261,807,259.03, up from CNY 207,348,054.73 in the previous year, marking an increase of approximately 26%[17]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,821,593,386.59, a decrease of 0.66% from the end of the previous year[4]. - The equity attributable to shareholders decreased by 8.20% year-over-year, amounting to ¥4,021,210,332.44[4]. - The company's current assets decreased to CNY 2,900,500,264.67 from CNY 4,179,056,797.42, representing a decline of approximately 30.6%[12]. - The total liabilities increased to CNY 2,900,500,264.67, compared to CNY 2,500,000,000.00 in the previous period, indicating a rise of approximately 16%[14]. - The company's total equity decreased to CNY 4,039,559,167.42 from CNY 4,378,617,980.24 year-over-year, indicating a decline of approximately 8%[17]. - The total liabilities as of the end of the third quarter of 2024 were CNY 782,034,219.17, compared to CNY 474,966,051.80 at the end of the same period in 2023, representing a growth of about 64%[17]. Cash Flow - The company reported a net cash flow from operating activities of -¥448,062,954.11 year-to-date[3]. - The cash inflow from operating activities for the first three quarters of 2024 reached ¥880,911,642.52, a significant increase from ¥361,744,610.09 in the same period of 2023, representing a growth of approximately 143.5%[19]. - The net cash flow from operating activities was negative at -¥448,062,954.11, compared to -¥381,227,323.73 in the previous year, indicating a worsening cash flow situation[19]. - The cash inflow from investment activities amounted to ¥4,790,930,150.33, a substantial increase from ¥1,808,825,584.91 in the previous year, reflecting a growth of approximately 164.5%[21]. - The net cash flow from investment activities improved to ¥529,091,634.19, compared to a negative cash flow of -¥2,551,149,012.23 in the same period last year[21]. - The cash inflow from financing activities was ¥97,209,206.28, a decrease from ¥3,602,016,258.93 in the previous year, indicating a decline of approximately 97.3%[21]. - The total cash and cash equivalents at the end of the period stood at ¥637,549,760.22, down from ¥1,000,262,699.57 in the previous year, reflecting a decrease of approximately 36.3%[21]. Government Support and Market Strategy - The company received government subsidies amounting to ¥33,522,421.49 during the reporting period[5]. - The company has not disclosed any new product developments or market expansion strategies in this report[3]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[12]. Inventory and Receivables - Trade receivables increased to CNY 550,283,610.52 from CNY 491,221,907.85, reflecting a growth of approximately 12%[12]. - Inventory surged to CNY 448,926,913.43, compared to CNY 135,908,474.71, marking an increase of about 230%[12].