创识科技(300941) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥42,073,538.46, representing an increase of 8.59% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥9,190,220.01, an increase of 8.49% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,940,698.85, up 14.32% from the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.05, an increase of 25.00% compared to the same period last year[2]. - The diluted earnings per share for Q3 2024 was also ¥0.05, reflecting a 25.00% increase year-over-year[2]. - The weighted average return on equity for Q3 2024 was 0.73%, an increase of 0.05% compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 135,353,877.29, a decrease of 2.4% from CNY 139,397,093.23 in Q3 2023[12]. - Net profit attributable to shareholders of the parent company was CNY 28,298,179.15, down 16.3% from CNY 33,853,092.74 in Q3 2023[13]. - The company's basic earnings per share was CNY 0.14, down from CNY 0.17 in the same quarter last year[13]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,338,204,926.34, a decrease of 3.45% from the end of the previous year[2]. - The total assets decreased to CNY 1,338,204,926.34 from CNY 1,385,964,531.61, reflecting a decline of 3.4%[11]. - The equity attributable to shareholders at the end of Q3 2024 was ¥1,262,205,382.36, down 1.12% from the end of the previous year[2]. - The total equity attributable to shareholders of the parent company was CNY 1,262,205,382.36, down from CNY 1,276,556,141.73, a decrease of 1.1%[11]. - Total liabilities decreased to CNY 75,476,051.09, down 30.5% from CNY 108,592,038.75 in the previous year[11]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥78,563,284.40, an improvement of 33.67% compared to the previous year[2]. - The total cash inflow from operating activities was CNY 274,516,561.18, an increase of 34.2% compared to CNY 204,453,432.87 in the previous period[14]. - The net cash outflow from operating activities was CNY -78,563,284.40, improving from CNY -118,448,567.86 in the previous period[14]. - Cash inflow from investment activities totaled CNY 673,877,703.42, down 39.1% from CNY 1,108,833,957.54 in the previous period[14]. - The net cash flow from investment activities was CNY 100,296,274.58, a decrease of 43.5% compared to CNY 177,564,653.37 in the previous period[14]. - The net cash outflow from financing activities was CNY -41,703,436.11, an improvement from CNY -54,738,347.02 in the previous period[15]. - The total cash and cash equivalents at the end of the period were CNY 42,227,014.83, slightly down from CNY 42,716,493.29 in the previous period[15]. Current Assets - The company's cash and cash equivalents decreased from RMB 65,229,220.40 to RMB 45,446,607.53, representing a decline of approximately 30.5%[9]. - Trade financial assets dropped significantly from RMB 123,127,176.30 to RMB 22,610,417.41, a decrease of about 81.7%[9]. - Accounts receivable increased from RMB 68,674,682.79 to RMB 72,435,409.89, reflecting a growth of approximately 5.5%[9]. - Inventory surged from RMB 13,466,085.16 to RMB 32,857,335.81, marking an increase of around 143.5%[9]. - Other current assets rose from RMB 1,023,411,868.01 to RMB 1,049,646,560.64, an increase of about 2.6%[9]. - The total current assets decreased from RMB 1,353,518,859.12 to RMB 1,310,962,788.00, a decline of approximately 3.1%[9]. Shareholder Information - The total number of shares held by major shareholders, including Zhang Gengsheng and Shanghai Moja Investment Management Center, reflects significant ownership concentration[6]. - The company reported a total of 119,544,750 shares under lock-up agreements, with 36,150,237 shares released during the period[8]. - The company has a strategy to gradually release locked shares, with 25% of shares being released annually for executives[8]. Research and Development - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[7]. - Research and development expenses for Q3 2024 were CNY 33,587,107.98, a decrease of 7.8% from CNY 36,381,710.26 in Q3 2023[12]. Government Subsidies - The company received government subsidies amounting to ¥70,949.30 during the reporting period[3]. Tax and Compensation - The company received CNY 2,442,770.25 in tax refunds, compared to CNY 3,739,285.90 in the previous period[14]. - The cash paid for employee compensation was CNY 62,312,361.80, an increase of 3.3% compared to CNY 60,321,348.38 in the previous period[14]. Purchasing and Services - The cash paid for purchasing goods and services was CNY 134,965,896.88, a decrease of 36.0% from CNY 210,987,067.12 in the previous period[14]. Cash Inflows - The company reported a cash inflow of CNY 646,000.00 from financing activities, with no previous period data available[15].