科创信息(300730) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥32,589,784.46, representing a decrease of 9.81% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was -¥23,066,751.10, an increase in loss of 55.92% year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,070,070.47, reflecting a 56.31% increase in loss compared to the previous year[3] - The basic earnings per share for Q3 2024 was -¥0.0900, a 57.14% increase in loss compared to the same period last year[3] - The total revenue for Q3 2024 was reported at -63,184,990.85 CNY, compared to -138,493,460.37 CNY in Q3 2023, indicating an improvement in losses[19] - The net profit attributable to shareholders of the parent company was -63,103,055.93 CNY, an improvement from -121,030,500.50 CNY year-over-year[19] - The company’s total comprehensive loss for Q3 2024 was -63,810,557.53 CNY, compared to -122,316,809.61 CNY in Q3 2023, indicating a significant reduction in overall losses[19] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥877,392,578.85, down 6.64% from the end of the previous year[3] - The equity attributable to shareholders decreased by 16.64% to ¥310,985,850.61 compared to the end of the previous year[3] - Cash and cash equivalents decreased to CNY 77,515,181.43 from CNY 194,639,234.12, a decline of 60.19%[16] - Total assets decreased to CNY 877,392,578.85 from CNY 939,822,194.08, a reduction of 6.64%[17] - The company's equity decreased to CNY 318,521,993.43 from CNY 381,158,349.71, a decline of 16.45%[17] - Total liabilities remained relatively stable at CNY 558,870,585.42 compared to CNY 558,663,844.37, showing a slight increase of 0.04%[17] Cash Flow - The company's cash flow from operating activities was -¥149,249,677.48, which is a 35.42% increase in negative cash flow year-to-date[3] - The company’s cash received from operating activities decreased by 87.98% to ¥2,091,478.08 compared to the same period last year[9] - Operating cash inflow for Q3 2024 was 240,109,715.90 CNY, up from 214,918,044.47 CNY in the same period last year[21] - Cash flow from operating activities showed a net outflow of -149,249,677.48 CNY, compared to -231,117,877.15 CNY in Q3 2023, reflecting a reduced cash burn[21] - Cash flow from financing activities generated a net inflow of 43,041,243.69 CNY, down from 71,520,224.39 CNY in the previous year[22] - The total cash outflow from financing activities was 234,205,869.07 CNY, compared to 112,231,551.91 CNY in Q3 2023[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,869[11] - The largest shareholder, Hunan Data Industry, holds 13.33% of shares, totaling 32,154,636 shares[11] - The company reported a total of 241,138,947 shares at the end of the reporting period, an increase of 80,000 shares due to stock options exercised[13] Stock Options and Corporate Actions - The company has initiated a criminal investigation regarding a contract fraud case involving a client, Daya Digital Technology (Beijing) Co., Ltd.[12] - The company plans to terminate several fundraising projects and redirect the remaining funds to supplement working capital[12] - As of May 10, 2024, a total of 76,500 stock options have been exercised, with 9,000 options remaining unexercised and subsequently canceled[12] - The company has completed the cancellation of unexercised stock options from the second and third exercise periods of its incentive plan[12] - The company is cooperating with law enforcement to minimize losses related to the ongoing investigation[12] - The stock options exercised during the reporting period were all converted into unrestricted circulating shares[13] - The company’s stock option plan has seen a total of 936,000 options exercised by the end of the third exercise period[12] Operating Costs and Expenses - Total operating costs amounted to CNY 216,589,261.75, up from CNY 184,474,996.19, reflecting a year-over-year increase of 17.42%[18] - Research and development expenses were CNY 35,921,161.52, which is a 14.00% increase from CNY 31,528,217.57 in the previous period[18] - The company incurred operating expenses of 160,428,024.63 CNY, down from 176,477,902.44 CNY in the same quarter last year[21]