SACA(SZ:300464)2024-10-29 11:51Financial Performance - The company's revenue for Q3 2024 was ¥384,669,018.41, a decrease of 4.07% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥52,721,398.67, representing an 81.53% decline year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,553,008.69, a significant increase in loss of 73.03% compared to the previous year[2] - Total operating revenue for the current period is approximately ¥1.186 billion, a decrease of 5.1% from ¥1.250 billion in the previous period[14] - Net profit for the current period is approximately -¥41.561 million, an improvement from -¥47.408 million in the previous period[15] - The company reported a total profit of approximately -¥26.982 million, an improvement from -¥59.242 million in the previous period[15] - Basic earnings per share for the current period is -¥0.0926, compared to -¥0.1055 in the previous period[15] Cash Flow and Liquidity - The operating cash flow for the year-to-date period was ¥38,721,586.42, showing a substantial increase of 254.44% year-on-year[2] - Cash flow from operating activities increased to approximately ¥38.722 million, compared to -¥25.072 million in the previous period[16] - The company generated cash inflow from operating activities totaling approximately ¥1.142 billion, up from ¥1.057 billion in the previous period[16] - The company recorded a net cash outflow from investment activities of approximately -¥26.535 million, an improvement from -¥279.202 million in the previous period[16] - The net cash flow from financing activities was -39,013,540.47 CNY, a decrease compared to 260,861,730.66 CNY in the previous year[17] - Cash and cash equivalents at the end of the period amounted to 59,473,626.44 CNY, down from 105,181,991.71 CNY year-over-year[17] - The company reported a cash decrease of 23,245,677.97 CNY during the quarter, compared to a decrease of 41,497,637.62 CNY in the same period last year[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,748,070,841.35, down 12.00% from the end of the previous year[2] - The company's total liabilities decreased to CNY 1,176,244,097.21, down from CNY 1,400,810,905.28, reflecting a reduction of about 16%[12] - Current assets totaled CNY 856,889,465.48, down from CNY 962,000,606.04, indicating a decline of approximately 11%[11] - The company's equity attributable to shareholders decreased to CNY 552,939,573.17 from CNY 565,123,372.07, a decline of approximately 2%[12] - The total owner's equity as of September 30, 2024, was CNY 571,826,744.14, down from CNY 585,626,235.21, reflecting a decrease of about 2%[13] Segment Performance - The company's revenue from the hardware segment for the first nine months of 2024 was ¥76,240.82 million, an increase of 26.95% year-on-year[7] - The net profit attributable to shareholders from the hardware segment for the first nine months was ¥24,022.6 million, a significant increase of 296.56% year-on-year[7] Other Financial Metrics - Research and development expenses rose to approximately ¥20.052 million, an increase of 60.5% from ¥12.513 million in the previous period[14] - Other comprehensive income after tax for the current period is approximately ¥50.446 million, compared to -¥18.448 million in the previous period[15] - The company received 225,050,000.14 CNY from loans, down from 321,349,691.48 CNY in the previous year[17] - The company paid 244,994,623.02 CNY for debt repayment, a decrease from 447,497,422.89 CNY year-over-year[17] Audit and Accounting Standards - The company did not undergo an audit for the third quarter report[18] - The report indicates the implementation of new accounting standards starting in 2024[17]