英方软件(688435) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥34,773,392.09, a decrease of 30.69% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥10,325,433.57, representing a decline of 320.85% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,069,177.08, a decrease of 793.60% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 118,345,886.79, a decrease of 9.4% compared to CNY 131,440,365.03 in the same period of 2023[15]. - The company reported a net loss of CNY 31,663,716.81 for the first three quarters of 2024, compared to a net profit of CNY 4,345,119.19 in the same period of 2023[16]. - Earnings per share for the first three quarters of 2024 was CNY -0.38, down from CNY 0.05 in the previous year[17]. - Total comprehensive income for the first three quarters of 2024 was CNY -31,645,689.19, compared to CNY 4,355,147.43 in the same period of 2023[17]. Research and Development - Research and development expenses totaled ¥27,249,657.71 in Q3 2024, an increase of 18.37% year-on-year[3]. - The ratio of R&D expenses to operating revenue was 78.36%, an increase of 77.90 percentage points compared to the same period last year[3]. - Research and development expenses rose significantly to CNY 78,649,895.84, an increase of 23.5% compared to CNY 63,651,631.13 in the previous year[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,171,271,741.11, a decrease of 6.67% from the end of the previous year[3]. - The company's current assets totaled CNY 1,076,914,034.81, down from CNY 1,159,524,128.81, indicating a decrease of about 7.11%[12][13]. - The total liabilities of the company were CNY 61,293,331.08, down from CNY 82,378,437.57, reflecting a decrease of approximately 25.6%[13]. - The company's total equity attributable to shareholders decreased to CNY 1,109,978,410.03 from CNY 1,172,580,744.17 year-over-year[14]. - The total liabilities and equity amounted to CNY 1,171,271,741.11, down from CNY 1,254,959,181.74 in the previous year[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥39,140,617.25[2]. - Cash inflow from operating activities totaled ¥164,521,080.01, an increase from ¥161,347,219.68 in the previous year[18]. - Cash outflow from operating activities amounted to ¥203,661,697.26, up from ¥168,379,634.25 year-over-year[18]. - Cash inflow from investment activities was ¥1,138,282,556.90, down from ¥1,287,355,351.91 year-over-year[19]. - Cash outflow from investment activities totaled ¥1,224,650,264.97, a decrease from ¥1,934,836,821.54 in the previous year[19]. - The net cash flow from investment activities was -¥86,367,708.07, compared to -¥647,481,469.63 in the same period last year[19]. - Cash inflow from financing activities was ¥731,663,353.39, with cash outflow totaling ¥33,127,792.10[19]. - The net cash flow from financing activities was -¥33,127,792.10, contrasting with a positive net flow of ¥724,606,982.39 in the previous year[19]. - The ending cash and cash equivalents balance was ¥408,227,570.52, down from ¥316,810,358.78 year-over-year[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10, with the largest shareholder holding 29.29% of the shares[8]. - The company reported no significant changes in the top ten shareholders or their participation in margin trading[10]. Other Observations - There were no new product launches or technological advancements mentioned during the earnings call, indicating a potential area for future growth[11]. - The company experienced a significant increase in sales expenses, which reached CNY 58,539,371.23, up from CNY 51,186,036.24 year-over-year[15]. - Other comprehensive income after tax attributable to shareholders was CNY 18,027.62, compared to CNY 10,028.24 in the same period of 2023[17].