赛为智能(300044) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥25,918,223.69, a decrease of 81.55% compared to the same period last year[2] - The net profit attributable to shareholders was -¥13,755,199.36, representing a decline of 105.53% year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥15,122,508.12, a decrease of 137.50% compared to the previous year[2] - Total operating revenue for Q3 2024 was approximately ¥162.75 million, a decrease of 50% compared to ¥326.14 million in the same period last year[17] - Net loss for Q3 2024 was approximately ¥19.77 million, compared to a net profit of ¥15.18 million in Q3 2023, indicating a substantial decline in profitability[18] - The total comprehensive income for the period was -19,702,063.50 CNY, compared to 14,886,515.30 CNY in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,534,079,116.12, down 5.05% from the end of the previous year[2] - The company's total assets decreased to approximately ¥1.53 billion from ¥1.62 billion year-over-year[16] - Total liabilities decreased to approximately ¥920.42 million from ¥988.49 million, indicating improved financial stability[16] - The company's total liabilities decreased by 5.05% compared to the previous year, indicating a reduction in financial leverage[5] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥18,436,216.99, an increase of 143.21% compared to the same period last year[2] - Cash inflow from operating activities was 237,356,903.22 CNY, a decrease of 37.5% from 380,164,893.43 CNY in the previous period[20] - Cash outflow from operating activities totaled 218,920,686.23 CNY, down from 422,830,469.96 CNY in the previous period[20] - Net cash flow from operating activities was 18,436,216.99 CNY, a significant improvement from -42,665,576.53 CNY in the previous period[20] - The ending balance of cash and cash equivalents was 43,321,399.41 CNY, down from 47,488,314.31 CNY in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 79,778[8] - The largest shareholder, Zhou Yong, holds 8.44% of shares, totaling 64,436,123 shares, with 53,288,010 shares pledged[8] - The top ten shareholders include state-owned Shenzhen Guarantee Group Co., Ltd. with 2.17% of shares, totaling 16,611,990 shares[10] - Zhou Xinhong, another major shareholder, holds 2.07% of shares, totaling 15,827,200 shares[10] Operating Costs and Expenses - The operating costs for Q3 2024 were ¥105,096,006.25, down 54.65% from the previous year, primarily due to reduced business activities in the rail transit sector[7] - Total operating costs for Q3 2024 were approximately ¥198.38 million, down from ¥373.94 million, reflecting a significant reduction in costs[17] - Research and development expenses for Q3 2024 were approximately ¥31.40 million, slightly down from ¥35.79 million in the previous year[17] - The company reported a significant increase in development expenditures, which rose by 118.50% to ¥8,506,144.22, reflecting increased investment in R&D[5] Credit and Impairment - The company experienced a 301.42% increase in credit impairment losses, amounting to ¥17,780,963.57, due to the reversal of provisions for receivables[7] - The company reported a significant increase in credit impairment losses, amounting to approximately ¥17.78 million compared to ¥4.43 million in the previous year[18] Other Financial Metrics - The basic earnings per share for Q3 2024 was -¥0.0180, a decrease of 106.90% year-over-year[2] - Basic and diluted earnings per share were both -0.023 CNY, down from 0.0225 CNY in the previous period[19] - The company has maintained its capital reserve at approximately ¥955.99 million, unchanged from the previous year[16] Litigation and Legal Matters - The company disclosed ongoing litigation matters on August 21, 2024[13]