旗天科技(300061) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥144,411,829.30, a decrease of 40.40% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥5,273,675.08, representing a 65.20% increase in losses year-over-year[2] - The basic earnings per share for Q3 2024 was -¥0.0080, a 60.00% increase in losses compared to the previous year[2] - The total revenue for Q3 2024 was a loss of CNY 17,468,233.63, a 36.62% improvement compared to the loss of CNY 27,560,589.76 in the same period last year[6] - The net profit attributable to shareholders was a loss of CNY 20,031,423.66, narrowing by 36.34% from a loss of CNY 31,468,021.78 year-over-year[6] - The net profit for Q3 2024 was -19,263,936.25 CNY, an improvement from -32,060,022.10 CNY in Q3 2023, indicating a reduction in losses by approximately 40%[16] - The total comprehensive income attributable to the parent company was -20,031,423.66 CNY, compared to -31,468,021.78 CNY in the same period last year, reflecting a significant decrease in losses[16] - Basic and diluted earnings per share for Q3 2024 were both -0.03 CNY, an improvement from -0.05 CNY in Q3 2023[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥227,037,158.64, an increase of 29.85% in outflow compared to the previous year[2] - The net cash flow from operating activities was a negative CNY 227,037,158.64, showing a 29.85% improvement from a negative CNY 323,649,195.41 in the previous year[6] - Total cash inflow from operating activities was 5,392,347,290.72 CNY, down from 7,282,649,063.34 CNY in Q3 2023, indicating a decline of approximately 26%[17] - Cash outflow for operating activities was 5,619,384,449.36 CNY, compared to 7,606,298,258.75 CNY in the same period last year, showing a decrease of about 26%[17] - The cash and cash equivalents decreased by CNY 243,149,223.00, a 42.75% decline compared to a decrease of CNY 170,328,069.29 in the previous year[6] - The ending cash and cash equivalents balance was 153,375,561.59 CNY, down from 191,122,595.17 CNY at the end of Q3 2023[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,564,389,097.74, down 4.22% from the end of the previous year[2] - The company’s total equity attributable to shareholders decreased by 2.61% to ¥747,506,008.78 compared to the end of the previous year[2] - Total liabilities decreased to CNY 800,323,692.57 from CNY 849,889,810.62, a reduction of 5.8%[13] - Non-current assets totaled CNY 328,901,541.80, a decrease of 5.7% from CNY 348,656,650.23[12] - The company's equity attributable to shareholders decreased to CNY 747,506,008.78 from CNY 767,537,432.44, a decline of 2.6%[13] Operational Expenses - The company experienced a 31.03% reduction in selling expenses, totaling ¥74,802,371.82, due to decreased performance bonuses and sales commissions[5] - The company reported a 70.18% decrease in other income, totaling ¥2,128,180.17, mainly due to changes in tax incentive policies[5] - Research and development expenses were CNY 15,807,696.31, down 11.0% from CNY 17,770,230.99[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,795[7] - The largest shareholder, Fei Zhengxiang, holds 10.54% of the shares, totaling 69,465,337 shares[7] Corporate Changes - The company plans to change its controlling shareholder to Shenzhen Qicaihong Haoyue Technology Co., Ltd., with the actual controller changing to Wanshan[10] - The company has received approval from the State Administration for Market Regulation for its stock issuance plan, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[10] Asset Management - The company reported a significant increase in prepayments of 104.04%, amounting to ¥65,134,092.44, primarily for inventory preparation for the upcoming holiday[5] - The company recorded a 277.12% increase in asset disposal gains, amounting to ¥752,320.63, primarily from asset disposals by a subsidiary[5] Investment Activities - The net cash flow from investing activities was a negative CNY 11,639,740.21, which is a 51.12% decline compared to a negative CNY 7,702,505.73 in the same period last year[6] - The net cash flow from investing activities was -11,639,740.21 CNY, worsening from -7,702,505.73 CNY in Q3 2023[18] Audit Status - The company has not undergone an audit for the Q3 2024 report[19]