永悦科技(603879) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥103,895,923.89, representing a year-on-year increase of 16.26%[2] - The net profit attributable to shareholders for Q3 2024 was -¥8,905,879.03, with a year-to-date net profit of -¥33,842,980.44[2] - The basic and diluted earnings per share for Q3 2024 were both -¥0.0249[3] - The weighted average return on net assets for Q3 2024 was -2.25%[3] - The company reported a net loss for the third quarter of 2024 of ¥33,863,577.26, compared to a net loss of ¥31,079,506.72 in the same quarter of 2023, reflecting a deterioration in performance[19] - Basic earnings per share for the third quarter of 2024 were -¥0.0946, compared to -¥0.0849 in the same quarter of 2023[20] - The total comprehensive income for the third quarter of 2024 was -¥34,886,672.12, compared to -¥31,121,603.98 in the same quarter of 2023, indicating ongoing financial challenges[20] Assets and Liabilities - The total assets as of the end of the reporting period were ¥450,145,132.04, a decrease of 14.97% compared to the end of the previous year[3] - The company reported a decrease in total equity of 12.29% year-on-year, with total equity at ¥377,076,973.16[3] - The company's total liabilities as of the end of the third quarter of 2024 were ¥73,510,818.19, down from ¥99,256,061.29 at the end of the same quarter in 2023[17] - The total equity attributable to shareholders of the parent company decreased to ¥377,076,973.16 from ¥429,936,366.96 year-over-year[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥56,819,139.48[3] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 281,406,492.78, a decrease of 16% compared to CNY 334,744,466.20 in the same period of 2023[21] - The net cash flow from operating activities was -CNY 56,819,139.48, worsening from -CNY 26,317,187.29 in the previous year[21] - The cash inflow from financing activities totaled CNY 80,600,000.00, an increase from CNY 55,000,000.00 in the same period of 2023[22] - The net cash flow from financing activities was -CNY 3,160,403.07, compared to a positive CNY 39,053,090.23 in the previous year[22] - The cash and cash equivalents at the end of the period were CNY 8,364,490.27, significantly down from CNY 95,107,362.40 at the end of the previous year[22] Shareholder Information - The company had a total of 15,984 common shareholders at the end of the reporting period[8] - The largest shareholder, Jiangsu Huaying Enterprise Management Co., Ltd., held 62,159,500 shares, accounting for 17.30% of the total shares[8] - The company's controlling shareholder, Jiangsu Huaying Enterprise Management Co., Ltd., has a high pledge ratio of 98.94%, with 33,659,500 shares frozen, accounting for 54.15% of its holdings[10] - The controlling shareholder's stake in the company remains at 17.2980% pending the completion of share transfer procedures[11] - The company will continue to monitor the risks associated with the pledge and freeze of shares held by its controlling shareholder[10] Operating Costs and Expenses - Total operating costs for the first three quarters of 2024 were ¥302,420,925.23, up 9.2% from ¥276,884,974.90 in the previous year[18] - Research and development expenses for the first three quarters of 2024 amounted to ¥6,854,121.57, a decrease of 46.0% from ¥12,686,238.11 in the same period of 2023[19] - The company reported a decrease in sales expenses to ¥13,522,743.50 from ¥15,861,666.50 in the previous year, indicating cost control efforts[19] - The cash outflow for employee compensation was CNY 27,562,439.30, slightly decreased from CNY 28,614,029.72 in the previous year[21] - The cash outflow for taxes paid was CNY 4,584,151.36, up from CNY 1,787,858.24 in the previous year[21] Other Financial Metrics - Non-recurring gains and losses included government subsidies amounting to ¥362,387.29 for the year-to-date period[4] - Other comprehensive income after tax for the third quarter of 2024 was -¥1,023,094.86, compared to -¥42,097.26 in the same quarter of 2023[20] - The company reported a non-operating fund occupation of RMB 66,307,000 by the controlling shareholder, which has since been returned, leaving a balance of zero[11] - Cash and cash equivalents dropped significantly from RMB 68,282,939.30 to RMB 8,396,964.49, a decrease of approximately 87.7%[12] - Accounts receivable increased to RMB 103,585,020.70 from RMB 91,161,857.55, marking an increase of about 13.9%[13] - Fixed assets decreased from RMB 88,948,817.38 to RMB 80,894,947.20, a decline of approximately 9.5%[15]