CSII(SZ:300663)2024-10-28 11:33Financial Performance - The company's revenue for Q3 2024 was ¥223,192,937.38, a decrease of 3.59% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥3,416,808.20, representing an increase of 6.15% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,032,312.25, a decrease of 13.85% compared to the previous year[3]. - The basic earnings per share for the period was -¥0.007, a decrease of 30.00% year-on-year[3]. - The net profit for Q3 2024 was -9,973,801.38 CNY, an improvement from -12,936,340.85 CNY in Q3 2023, representing a reduction in losses of approximately 22.5%[19]. - The total comprehensive income for the period was -10,327,201.30 CNY, an improvement from -15,056,837.28 CNY in Q3 2023[19]. - The operating profit for the quarter was -16,838,310.41 CNY, an improvement from -34,061,642.31 CNY in Q3 2023, reflecting a reduction in operational losses of approximately 50.5%[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,933,364,704.44, down 2.13% from the end of the previous year[3]. - Total assets amounted to CNY 2,933,364,704.44, a decrease from CNY 2,997,116,315.99, reflecting a decline of approximately 2.1%[17]. - Total liabilities decreased to CNY 1,819,444,509.00 from CNY 1,850,086,642.06, showing a reduction of about 1.7%[17]. - The company's goodwill stood at CNY 65,985,133.48, slightly down from CNY 66,190,047.13[16]. - The total current assets decreased to ¥1,991,082,774.48 from ¥2,201,045,100.40[15]. Cash Flow and Investments - The company's cash flow from operating activities was -¥179,349,654.69, an improvement of 42.89% compared to the same period last year[7]. - The cash flow from operating activities showed a net outflow of -179,349,654.69 CNY, which is an improvement from -314,044,931.91 CNY in Q3 2023[21]. - The company reported a cash balance of ¥107,331,946.94 at the end of the period, down from ¥601,326,486.57 at the beginning[15]. - The company incurred investment cash outflows totaling 257,725,523.42 CNY, compared to 63,925,459.47 CNY in the same period last year, indicating a significant increase in investment activities[22]. - The financing activities resulted in a net cash outflow of -183,288,937.31 CNY, contrasting with a net inflow of 97,179,263.15 CNY in Q3 2023[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 71,348[8]. - Major shareholder Wang Anjing holds 13.65% of shares, totaling 63,101,709 shares, with 47,326,282 shares under lock-up[8]. - The major shareholder Ningbo Kelan Shenghe Investment Management Partnership holds 6.20% of shares, totaling 28,640,803 shares[9]. - The company has not disclosed any related party relationships among other shareholders[10]. Income and Costs - Total operating revenue for the third quarter reached CNY 727,022,101.96, a slight increase from CNY 726,668,180.81 in the previous year, reflecting a growth of 0.05%[18]. - Total operating costs decreased to CNY 752,378,129.93 from CNY 769,277,121.42, representing a reduction of approximately 2.3%[18]. - The net profit attributable to the parent company was CNY 152,346,330.39, down from CNY 159,153,959.77, indicating a decline of about 4.9%[17]. Equity and Deferred Income - The company’s total equity attributable to shareholders increased by 1.25% to ¥1,115,390,132.86 compared to the end of the previous year[3]. - The total equity attributable to shareholders increased to CNY 1,115,390,132.86 from CNY 1,101,588,561.35, marking an increase of approximately 1.3%[17]. - The company experienced a substantial increase in deferred income, rising 168.80% to ¥6,720,000.00, primarily due to increased government subsidies[7]. - Deferred income increased significantly to CNY 6,720,000.00 from CNY 2,500,000.00, indicating a growth of 168%[16].