佳云科技(300242) - 2024 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2024 reached ¥515,885,393.83, representing a 176.93% increase compared to ¥186,285,924.56 in the same period last year[2] - Operating revenue for the first nine months of 2024 reached ¥1,055,939,891.55, an increase of 78.04% compared to ¥593,087,992.62 in the same period of 2023[13] - Total operating revenue for Q3 2024 reached ¥1,055,939,891.55, a significant increase from ¥593,087,992.62 in the same period last year, representing an increase of approximately 78.2%[25] - The net loss for Q3 2024 was ¥56,831,264.02, compared to a net loss of ¥95,208,116.16 in Q3 2023, showing an improvement of approximately 40.4%[26] - The net profit excluding non-recurring items was a loss of ¥7,763,177.10, showing a 68.55% improvement from a loss of ¥24,811,202.06 year-over-year[3] Shareholder Equity and Assets - The total assets at the end of the reporting period were ¥559,847,316.93, a decrease of 1.31% from the previous year's end[3] - The equity attributable to shareholders decreased by 11.34% to ¥408,919,549.21 compared to the previous year[3] - The total equity attributable to shareholders of the parent company was ¥362,534,398.14, down from ¥408,919,549.21, indicating a decline of about 11.3%[24] - The company's total assets as of Q3 2024 amounted to ¥552,524,893.37, slightly down from ¥559,847,316.93 in the previous year[24] Cash Flow and Liquidity - The net cash flow from operating activities was -¥174,031,015.37, a significant decline of 226.85% compared to the previous year[3] - Cash flow from operating activities showed a net outflow of ¥174,031,015.37, a decrease of 226.85% compared to a net inflow of ¥137,192,195.53 in the same period of 2023[16] - The net increase in cash and cash equivalents was a decrease of 383.63% to -¥187,576,966.11, compared to an increase of ¥66,134,867.43 in the same period of 2023[16] - The cash and cash equivalents at the end of the period were 37,200,076.63 CNY, down from 156,052,732.42 CNY at the end of the previous year[29] - The company reported cash and cash equivalents of CNY 47,117,502.20, a decrease from CNY 234,656,887.52 in the previous period[22] Accounts and Receivables - Accounts receivable increased by 185.99% to ¥196,208,983.77, primarily due to the expansion of internet marketing business[10] - Accounts receivable increased to CNY 196,208,983.77 from CNY 68,607,854.36, indicating a significant rise in outstanding payments[22] - Prepayments rose by 157.16% to ¥133,044,726.61, also driven by the expansion of internet marketing business[10] - Prepayments rose to CNY 133,044,726.61 compared to CNY 51,736,622.48, reflecting increased advance payments to suppliers[22] Expenses and Costs - The cost of goods sold increased by 83.34% to ¥972,403,680.37, attributed to the expansion of internet marketing business[14] - Total operating costs for Q3 2024 were ¥1,104,959,192.53, up from ¥689,379,996.85, indicating a rise of about 60.1%[25] - Research and development expenses decreased by 42.39% to ¥4,901,263.11, primarily due to reduced investment in game project development[14] - Research and development expenses for Q3 2024 were ¥4,901,263.11, compared to ¥8,507,065.79 in the same quarter last year, a decrease of approximately 42.5%[25] Investment and Financial Management - Investment income increased by 146.90% to ¥2,517,154.64, resulting from received dividends and the sale of subsidiaries[14] - The company reported an investment income of ¥2,517,154.64, a significant recovery from a loss of ¥5,366,981.13 in the previous year[26] - The financial expenses for Q3 2024 were reduced to -¥150,345.61 from ¥1,226,542.40, indicating a positive shift in financial management[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,964[18] - The largest shareholder, Shenzhen No.1 Warehouse Speed Network Co., Ltd., holds 21.31% of the shares, totaling 135,225,900 shares[18] - The second-largest shareholder, Zhou Jianlu, holds 3.44% of the shares, totaling 21,797,278 shares[18] - The company has not disclosed any relationships or concerted actions among the top shareholders[18] - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing activities[18] Legal and Operational Issues - The company is facing ongoing legal issues related to its subsidiary, which may impact its operations and financial stability[20] - The company has extended the pledge of shares to November 30, 2024, indicating ongoing financial negotiations[20] - The company has not successfully transferred related debts through public listings, indicating potential liquidity issues[21] - The company’s major shareholder,佳速网络, has had 135,225,900 shares (21.31% of total shares) frozen due to legal proceedings[21] - Multiple attempts to auction the frozen shares have failed, with all auctions resulting in no bids[21]