信宇人(688573) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥31,093,861.99, a decrease of 70.07% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥32,848,089.31, with a year-to-date net profit of -¥69,826,012.69[2] - The company experienced a 31.66% decrease in operating revenue year-to-date due to industry slowdown and increased competition[6] - Total operating revenue for the first three quarters of 2024 was RMB 258.1 million, a decrease of 31.7% compared to RMB 377.7 million in the same period of 2023[16] - The total operating revenue for Q3 2024 was ¥258,102,456.05, a decrease from ¥377,671,426.75 in Q3 2023, representing a decline of approximately 31.7%[17] - The net profit for Q3 2024 was a loss of ¥66,795,239.61, compared to a loss of ¥2,397,603.22 in Q3 2023, reflecting a significant increase in losses[18] - The basic and diluted earnings per share for Q3 2024 were both -¥0.72, compared to -¥0.03 in Q3 2023[18] Research and Development - Research and development (R&D) expenses totaled ¥15,620,288.76 in Q3 2024, accounting for 50.24% of operating revenue, an increase of 34.28 percentage points year-on-year[3][7] - Research and development expenses for Q3 2024 were ¥51,893,082.02, up from ¥45,446,844.03 in Q3 2023, marking an increase of about 14.9%[17] Cash Flow and Liquidity - The company reported a cash flow from operating activities of -¥44,106,363.50 year-to-date, indicating a significant cash outflow[2] - Cash flow from operating activities for the first three quarters of 2024 was negative at -¥44,106,363.50, an improvement from -¥124,336,963.81 in the same period of 2023[20] - Cash inflow from operating activities in Q3 2024 totaled ¥486,137,739.34, compared to ¥294,527,388.80 in Q3 2023, showing an increase of approximately 64.9%[20] - The company's cash and cash equivalents decreased to RMB 230.1 million from RMB 310.7 million, representing a decline of 26.0%[13] - The company experienced a net decrease in cash and cash equivalents of -$77.55 million, compared to an increase of $384.99 million in the previous period[21] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,165,481,798.40, representing a 17.07% increase from the end of the previous year[3] - Total liabilities increased to RMB 1.33 billion, up 46.3% from RMB 909.3 million at the end of 2023[15] - Long-term borrowings decreased to RMB 98.9 million from RMB 108.4 million, a decline of 8.9%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,783[8] - The largest shareholder, Yang Zhiming, holds 29,102,399 shares, representing 29.77% of the total shares[8] - The company has repurchased a total of 1,002,051 shares, accounting for 1.0251% of the total share capital, with a total expenditure of RMB 20,034,661.49[11] - The top ten shareholders include various investment funds, with the largest being Shenzhen Guozhong Small and Medium Enterprises Development Private Equity Investment Fund Partnership holding 5,566,667 shares (5.69%) [9] - The company has a diverse shareholder base, including both individual and institutional investors[9] Government Support and Subsidies - The company recognized government subsidies amounting to ¥3,652,000.00 during the reporting period[4] Changes in Accounting Standards - The company has adopted new accounting standards starting in 2024, which may affect financial reporting[22]