长盈通(688143) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥46,525,908.49, representing a year-on-year increase of 56.92%[2] - The net profit attributable to shareholders was -¥18,870,539.23, a decrease of 689.26 million compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,209,036.24, with an increase of 468.83 million year-on-year[6] - Net profit for the third quarter of 2024 was -¥4,562,772.90, compared to a net profit of ¥2,681,889.94 in the same quarter of 2023, indicating a significant decline[18] - The basic earnings per share for the quarter was -¥0.16, a decrease of ¥0.06 compared to the previous period[6] - The basic earnings per share for Q3 2024 was -¥0.03, down from ¥0.02 in Q3 2023, indicating a negative performance shift[19] Research and Development - The total R&D investment for the quarter was ¥7,664,282.55, down 30.44% compared to the same period last year[3] - R&D investment accounted for 16.47% of operating revenue, a decrease of 20.69 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2024 amounted to ¥20,572,468.68, down 25.3% from ¥27,511,615.47 in the previous year[17] Assets and Liabilities - Total assets at the end of the quarter were ¥1,381,363,082.32, an increase of 0.64% from the end of the previous year[3] - The company's total liabilities increased to ¥223,885,596.63 in Q3 2024, compared to ¥143,763,455.26 in Q3 2023, reflecting a 55.7% rise[16] - Shareholders' equity attributable to the parent company was ¥1,145,817,381.49, a decrease of 6.00% from the end of the previous year[3] - The total equity attributable to shareholders of the parent company decreased to ¥1,145,817,381.49 from ¥1,218,920,897.03 year-over-year[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥62,792,006.82, a decrease of 5007.66% year-on-year[2] - The company's cash flow from operating activities for the first three quarters of 2024 was not detailed, but the overall financial health appears to be under pressure due to increased liabilities and decreased net profit[19] - Total cash inflow from operating activities decreased to 143,344,099.32 from 198,039,634.48 year-over-year, reflecting a decline of approximately 27.7%[21] - Cash outflow from operating activities increased to 206,136,106.14, compared to 196,760,164.97 in the previous year, resulting in a net cash outflow increase[21] - The net cash flow from investment activities improved to 109,823,093.49 from -715,533,364.30, marking a significant turnaround[21] - The net cash flow from financing activities was -64,539,568.78, worsening from -45,952,173.44 year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,989[8] - The largest shareholder, Piabin, holds 23,821,850 shares, representing 19.47% of total shares[8] - The top ten shareholders hold a combined total of 56.66% of the shares[10] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[11] Future Outlook - The company plans to focus on market expansion and new product development to improve future performance, although specific strategies were not detailed in the report[19]