数字人(835670) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months of 2024 was ¥28,455,680.69, representing a decline of 58.07% year-over-year[4] - Net profit attributable to shareholders for the first nine months of 2024 was a loss of ¥7,369,615.80, a decrease of 156.59% compared to the same period last year[4] - Basic earnings per share for the first nine months of 2024 was -¥0.07, down 158.33% from ¥0.12 in the previous year[4] - Total operating revenue for the first nine months of 2024 was CNY 28,455,680.69, a decrease from CNY 67,865,534.50 in the same period of 2023[19] - Total operating costs for the first nine months of 2024 were CNY 47,745,574.53, compared to CNY 62,486,918.36 in the previous year[19] - Net profit for the first nine months of 2024 was a loss of CNY 7,369,615.80, down from a profit of CNY 13,022,020.85 in the same period of 2023[20] - Total revenue for the first nine months of 2023 was 27,547,981.45 CNY, down from 67,270,419.95 CNY in the same period last year, representing a decline of approximately 59%[21] - Operating profit for the first nine months of 2023 was -3,736,773.70 CNY, compared to a profit of 17,527,801.02 CNY in the previous year[21] - Net profit for the first nine months of 2023 was -4,658,711.71 CNY, a significant decrease from 17,000,999.67 CNY in the same period last year[21] Cash Flow - Cash flow from operating activities for the first nine months of 2024 was -¥5,123,832.03, a decline of 68.08% year-over-year[4] - Cash inflow from investment activities was 28,080,602.20 CNY, down from 60,150,691.90 CNY in the previous year[24] - Cash outflow from investment activities increased to 69,349,194.00 CNY from 64,437,650.30 CNY year-on-year[24] - Cash and cash equivalents at the end of the period were 87,010,085.04 CNY, down from 111,045,520.14 CNY year-on-year[24] - Operating cash inflow for the first nine months of 2024 was CNY 57,112,774.61, down 26% from CNY 77,186,943.48 in the same period of 2023[25] - Net cash flow from operating activities was negative CNY 5,377,851.39, compared to negative CNY 2,988,459.41 in the previous year[26] - Cash inflow from the recovery of investments was CNY 28,000,000.00, down 53% from CNY 60,000,000.00 in 2023[26] - Total cash outflow from operating activities was CNY 62,490,626.00, a decrease of 22% compared to CNY 80,175,402.89 in 2023[26] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥261,951,606.77, a decrease of 5.37% compared to the end of the previous year[4] - The company’s total liabilities to total assets ratio (consolidated) was 9.07%, slightly up from 8.99% at the end of the previous year[4] - The company’s cash and cash equivalents decreased by 37.43% to ¥89,150,575.69 due to investments in bank wealth management products[5] - The company’s contract liabilities increased by 89.48% to ¥15,397,817.53, reflecting uncompleted project contracts[5] - Total assets decreased from CNY 283,813,182.88 to CNY 271,139,508.59[18] - Total liabilities decreased from CNY 22,588,634.86 to CNY 20,944,616.28[18] - Current assets totaled ¥195,502,614.98, down from ¥203,997,015.45, indicating a decrease of about 4.5%[13] - Total liabilities decreased to ¥23,752,801.59 from ¥24,889,399.35, a decline of about 4.6%[15] - The company's equity decreased to ¥238,198,805.18 from ¥251,939,364.98, representing a decrease of approximately 5.5%[15] Other Income and Expenses - The company reported a significant increase in other income, totaling ¥9,660,679.21, up 97.12% due to government listing incentive funds received[6] - The company reported a government subsidy of CNY 8,316,200.00, impacting its financial performance positively[7] - Research and development expenses for the first nine months of 2024 were CNY 16,625,678.12, slightly up from CNY 16,116,830.71 in the previous year[19] - Cash outflow for employee payments increased to CNY 29,957,870.75, up from CNY 25,806,193.18 in the previous year[25] - Cash outflow for taxes paid was CNY 2,854,730.88, down from CNY 7,050,849.72 in the same period last year[25] Shareholder Information - The total number of unrestricted shares at the end of the period was 66,328,421, representing 62.47% of total shares[8] - The total share capital at the end of the period was 106,182,400 shares, with 7,253 common shareholders[8] - The largest shareholder, Xu Yifa, holds 43,378,037 shares, accounting for 40.85% of total shares[9] - There were no significant changes in the shareholding structure during the reporting period[8] - There were no pledges or judicial freezes on shares held by major shareholders[9] Legal and Compliance - The company initiated a lawsuit against Yichang Chengfa Kangyang Industry Investment Co., Ltd. for unpaid goods worth CNY 5,334,725.00[11] - The company has no overdue commitments as of the end of the reporting period[12] - The company has not engaged in any major asset acquisitions or mergers during the reporting period[10]