爱司凯(300521) - 2024 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2024 reached ¥122,259,336.47, an increase of 15.3% compared to ¥106,007,224.64 in the same period last year[4] - Net profit for Q3 2024 was a loss of ¥9,608,622.86, compared to a loss of ¥2,188,782.90 in Q3 2023, indicating a significant decline in profitability[6] - Operating revenue for the current period reached ¥41,872,291.25, an increase of 16.94% compared to the same period last year[30] - Net profit attributable to shareholders was -¥4,751,748.14, a decrease of 116.52% year-over-year[30] - The total comprehensive loss for the period was ¥9,608,622.86, compared to a loss of ¥2,188,782.90 in the previous period, reflecting a substantial increase in comprehensive losses[16] Costs and Expenses - Total operating costs increased to ¥126,739,450.51, up 15.7% from ¥109,572,331.12 year-over-year[4] - Research and development expenses for Q3 2024 were ¥18,342,410.29, slightly up from ¥18,042,156.55 in the previous year[6] - Cash paid to employees was 35,807,772.22, an increase from 32,017,908.33 in the previous period, reflecting higher employee compensation costs[49] - The company reported cash outflows from operating activities totaling 174,367,312.53, compared to 158,672,992.30 in the previous period, indicating increased operational expenses[49] Assets and Liabilities - The company's total liabilities increased to ¥85,968,924.37 from ¥77,827,016.54, reflecting a rise of 10.5%[4] - Current assets at the end of Q3 2024 were ¥74,325,784.15, up from ¥62,656,673.88 at the beginning of the period, marking a growth of 18.5%[10] - The company’s total equity decreased to ¥498,043,499.00 from ¥505,898,631.35, a decline of 1.7%[4] - Total current assets reached ¥307,047,913.73, compared to ¥261,289,481.05, reflecting a growth of 17.5%[13] - Non-current assets decreased to ¥276,964,509.64 from ¥322,436,166.84, showing a decline of 14.1%[13] - The total assets amounted to ¥584,012,423.37, slightly up from ¥583,725,647.89, indicating a marginal increase of 0.05%[13] Cash Flow - Cash flow from operating activities was ¥138,222,778.94, slightly up from ¥135,227,450.00 in the previous year[8] - The net cash flow from operating activities was -¥25,196,105.95, representing a decline of 94.19% compared to the previous year[30] - The net cash flow from investment activities improved to 38,182,575.34, compared to -41,393,505.85 in the previous period, reflecting a positive turnaround in investment performance[49] - Cash and cash equivalents increased by 13,441,743.42, contrasting with a decrease of -54,075,373.50 in the previous period, indicating improved liquidity[49] - The cash and cash equivalents at the end of the period represent a growth of approximately 54.5% compared to the beginning of the period[52] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose to ¥22,311,898.16 from ¥11,166,377.83, indicating a growth of 99.2%[10] - Accounts receivable increased to ¥27,740,308.06 from ¥25,745,778.74, representing a growth of 7.75% year-over-year[13] - Inventory rose to ¥90,469,687.72, up from ¥75,063,157.97, indicating a significant increase of 20.5%[13] Financial Strategy and Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters to improve financial performance[5] - The company plans to issue stock to specific investors as part of its 2024 financing strategy, pending regulatory approval[44] - A total of 110,000 restricted stocks were granted to four eligible incentive targets at a price of 10.07 per share, reflecting the company's commitment to employee incentives[45] Other Financial Metrics - Basic and diluted earnings per share were both reported at -0.0667, compared to -0.0152 in the prior period, indicating a worsening performance[16] - The weighted average return on equity was -0.97%, a decrease of 0.53% year-over-year[30] - Government subsidies recognized in the current period amounted to ¥579,760.36, down from ¥1,491,281.08 year-to-date[27] - The company reported a significant increase in credit impairment losses, which rose by 6979.41% to -¥1,339,557.67 due to increased provisions for bad debts[33] Audit and Compliance - The third quarter report has not been audited, indicating that the financial data may be subject to further review[52]