合纵科技(300477) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥720,523,325.16, representing a decrease of 8.21% compared to the same period last year[2] - The net profit attributable to shareholders was -¥47,116,780.99, a decline of 53.11% year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥49,720,785.71, down 50.59% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 2,162,567,593.60, an increase of 3.8% compared to CNY 2,085,968,736.69 in the same period last year[14] - Net loss for Q3 2024 was CNY 244,888,412.13, compared to a net loss of CNY 288,258,843.58 in Q3 2023, showing an improvement of 15%[15] - The company reported a total comprehensive loss of CNY 245,633,276.15 for Q3 2024, compared to a loss of CNY 286,730,051.34 in the same quarter last year[15] - Basic earnings per share for Q3 2024 remained at -0.17, consistent with Q3 2023[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,832,021,719.92, a decrease of 29.48% from the end of the previous year[2] - The company's total assets decreased to CNY 6,832,021,719.92 from CNY 9,688,182,135.23, a decline of 29.5% year-over-year[13] - Total liabilities decreased to CNY 4,960,545,648.35 from CNY 7,378,223,605.78, representing a reduction of 32.5%[13] - The total equity attributable to minority shareholders decreased to CNY 227,024,511.58 from CNY 471,329,098.42, a decline of 51.9%[13] Cash Flow - The operating cash flow for the year-to-date period increased by 134.79%, reaching ¥170,780,354.48[5] - Operating cash inflow for the current period reached ¥2,095,295,346.28, a 31.3% increase from ¥1,596,435,068.31 in the previous period[17] - Net cash flow from operating activities was ¥170,780,354.48, a significant recovery from a negative cash flow of ¥490,823,836.73 in the previous period[17] - Cash inflow from financing activities totaled ¥1,886,778,007.27, down 12.0% from ¥2,143,038,333.35 in the previous period[18] - Net cash flow from financing activities was -¥291,327,567.17, compared to a positive cash flow of ¥596,805,148.51 in the previous period[18] - Cash and cash equivalents at the end of the period were ¥35,271,009.63, down 97.43% due to debt repayments and the exclusion of Guizhou Yayou from consolidation[5] - Cash and cash equivalents at the end of the period decreased to ¥35,271,009.63 from ¥1,371,111,889.74 in the previous period[18] - Total cash outflow from investing activities was ¥438,389,582.15, an increase from ¥323,763,891.66 in the previous period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,484[7] - Liu Zegang holds 11.86% of shares, totaling 127,142,120 shares, with 95,356,590 shares under lock-up[7] - The company has 136,540,578 shares under lock-up at the end of the reporting period[9] - The number of shares held by the top ten shareholders includes significant pledges, with Liu Zegang having 51,503,590 shares pledged[7] - The company does not know if there are any related relationships among the major shareholders[8] Expenses - Sales expenses decreased by 38.93% to ¥105,785,899.03, reflecting reduced market development costs[5] - Research and development expenses for Q3 2024 were CNY 85,189,224.59, slightly down from CNY 89,149,018.14 in the previous year[14] Investments - The company reported a significant increase in long-term equity investments by 384.92% due to new external investments during the reporting period[5] - Long-term equity investments increased to 224,698,558.72 from 46,337,283.69, a growth of approximately 384.5%[11]