ST迪威迅(300167) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥106,334,892.83, representing a 77.02% increase compared to the same period last year[2] - The net profit attributable to shareholders was -¥3,376,709.76, an increase in loss of 87.45% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,158,749.66, with a year-over-year increase in loss of 90.71%[2] - The total operating revenue for Q3 2024 was CNY 327,337,582.91, a significant increase from CNY 169,956,163.85 in the same period last year, representing a growth of approximately 92.5%[15] - The net profit attributable to shareholders of the parent company for Q3 2024 was a loss of CNY 28,887,707.90, compared to a loss of CNY 125,795,018.58 in the same quarter last year, showing an improvement in losses[16] - The total comprehensive income for the third quarter was -26,303,616.48 CNY, compared to -124,152,632.60 CNY in the previous year[17] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date period was ¥5,581,766.03, showing a 139.88% increase compared to the same period last year[2] - The net cash flow from operating activities for the year-to-date period was ¥5,581,766.03, a 139.88% increase compared to the same period last year[9] - The cash received from sales of goods and services amounted to 408,634,129.25 CNY, up from 221,311,162.71 CNY year-over-year[18] - The cash outflow for purchasing goods and services was 237,101,180.51 CNY, compared to 74,161,597.53 CNY in the previous year[19] - The cash and cash equivalents decreased to CNY 48,872,519.08 from CNY 52,587,955.80, a decline of approximately 7.3%[14] - The total cash and cash equivalents at the end of the period were 53,457,122.40 CNY, down from 39,574,017.33 CNY at the end of the previous year[19] - The net cash flow from investing activities was -61,346.94 CNY, compared to -588,103.96 CNY in the previous year[19] - The net cash flow from financing activities was -10,239,292.14 CNY, a decrease from 13,256,967.69 CNY in the same period last year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥612,453,010.59, a decrease of 3.04% from the end of the previous year[2] - The company's total assets decreased to CNY 612,453,010.59 from CNY 631,658,596.04, reflecting a decline of approximately 3.9%[15] - The total liabilities decreased to CNY 544,212,094.41 from CNY 585,526,534.40, a reduction of about 7.1%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,553[10] - The largest shareholder, Shanghai Sayou Hongqi Enterprise Consulting Partnership, holds 7.81% of shares, totaling 28,156,613 shares[10] - The company has a total of 23,730,000 restricted shares, with 17,037,500 shares released during the period[12] - The number of restricted shares held by executives decreased significantly, with several executives having their shares released due to departure or incentive plans[12] - The company has a total of 6,692,500 restricted shares remaining at the end of the reporting period[12] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[10] - There are no significant changes in the number of preferred shareholders or their holdings[11] Inventory and Operating Costs - The company reported a significant increase in inventory, up 94.23% year-over-year, to meet sales demand[6] - The company experienced a 114.61% increase in operating costs, aligning with the rise in business revenue[8] - The total operating costs for Q3 2024 were CNY 341,906,575.93, up from CNY 266,495,947.36 in the previous year, indicating an increase of about 28.3%[15] - The company’s inventory increased significantly to CNY 62,065,177.63 from CNY 31,955,248.67, indicating a growth of about 94.8%[14] Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.0094, reflecting an increase in loss of 87.40% year-over-year[2] - The company reported a basic and diluted earnings per share of -0.0801 CNY, improving from -0.3489 CNY in the same quarter last year[17] Research and Development - Research and development expenses for Q3 2024 were CNY 9,790,279.94, down from CNY 11,082,021.83, indicating a decrease of about 11.7%[16] Other Financial Metrics - The weighted average return on net assets was -10.99%, an improvement of 28.82% compared to the same period last year[2] - The company reported a credit impairment loss of CNY 12,156,809.02, which is an improvement compared to CNY 25,218,138.21 in the previous year[16] - The capital reserve increased to CNY 550,430,116.11 from CNY 535,102,803.57, reflecting a growth of approximately 2.5%[15] Audit and Accounting Standards - The company did not undergo an audit for the third quarter report[20] - The company plans to implement new accounting standards starting in 2024[20]