时空科技(605178) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥42,765,940.34, a decrease of 32.65% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥61,494,996.93, reflecting a significant loss due to reduced revenue[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥60,908,648.47, indicating a similar trend[3]. - Year-to-date revenue reached ¥204,053,371.94, an increase of 19.64% compared to the same period last year, primarily due to the acquisition of a smart parking operation business[3]. - Net profit for the first three quarters of 2024 was a loss of ¥135,732,254.75, compared to a loss of ¥122,574,069.83 in the same period last year[16]. - Basic and diluted earnings per share for the first three quarters were both -¥1.37, compared to -¥1.24 in the same period last year[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,929,037,750.12, a decrease of 10.04% from the previous year[4]. - The equity attributable to shareholders was ¥1,465,240,709.25, down 7.93% from the end of the previous year[4]. - As of September 30, 2024, the company's total assets amounted to approximately CNY 1.93 billion, a decrease from CNY 2.14 billion as of December 31, 2023, reflecting a decline of about 9.97%[11]. - The company's total liabilities decreased to CNY 398.57 million from CNY 468.73 million, a decline of approximately 15.00%[13]. - The total liabilities decreased to ¥410,091,012.24 from ¥500,354,932.22, reflecting a reduction of 18%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥43,009,508.54, indicating improved cash flow management[4]. - The net cash flow from operating activities for Q3 2024 was ¥43,009,508.54, a significant improvement compared to a net outflow of ¥118,420,579.14 in the same period last year[19]. - Cash flow from operating activities increased significantly to ¥412,964,459.33, compared to ¥235,370,443.63 in the first three quarters of 2023, marking a growth of 75.5%[18]. - The company reported a total cash outflow from operating activities of ¥369,954,950.79, compared to ¥353,791,022.77 in the previous year[19]. Investments and Expenses - The company's long-term equity investments increased to CNY 32.05 million from CNY 11.52 million, reflecting a growth of approximately 178.73%[12]. - Research and development expenses decreased to ¥6,557,707.17, down 45.5% from ¥12,034,412.73 in the previous year[16]. - The company recorded an investment income of ¥528,767.22, compared to ¥1,041,125.98 in the previous year, indicating a decline of 49.3%[16]. Other Financial Metrics - The basic and diluted earnings per share for Q3 2024 were both -¥0.62, reflecting the impact of decreased revenue[4]. - Non-recurring gains and losses totaled -¥586,348.46 for the current period, with government subsidies contributing positively[5]. - The company experienced a decrease in new order amounts and longer project cycles, impacting revenue recognition[7]. - The company has not indicated any new product launches or significant market expansion strategies in the current report[11]. - The company has not adopted new accounting standards for the current year, as indicated in the report[20].