泰坦科技(688133) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥729,096,857.04, representing a year-on-year increase of 0.48%[2] - The net profit attributable to shareholders for Q3 2024 was ¥4,609,908.58, a decrease of 78.48% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥2,869,450.24, down 85.88% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.03, reflecting a decline of 83.33% compared to the same period last year[3] - Net profit for the third quarter of 2024 was ¥6,941,569.05, a significant decrease from ¥75,737,678.18 in the same quarter of 2023[16] - Total comprehensive income attributable to the parent company was CNY 9,058,958.13, compared to CNY 73,717,155.63 in the previous year[17] - The company reported a total comprehensive income of CNY 6,292,587.54 for the current period, down from CNY 77,573,565.66 in the previous year[17] Research and Development - The total R&D investment for Q3 2024 was ¥42,261,534.39, accounting for 5.80% of operating revenue, a slight decrease of 0.03 percentage points[3] - Research and development expenses for the first three quarters were ¥113,755,481.38, a slight decrease from ¥115,181,302.28 in the same period last year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,845,064,209.98, an increase of 10.41% compared to the end of the previous year[3] - The company's total liabilities increased to ¥1,984,859,101.85, compared to ¥1,538,134,759.25 in the previous year, marking a growth of 29.0%[14] - The total equity attributable to shareholders was ¥2,779,989,789.42, slightly down from ¥2,790,617,811.56 year-over-year[14] - Current assets totaled CNY 3,241,914,535.39, up from CNY 3,104,372,693.86, indicating an increase of about 4.4%[12] - The company's cash and cash equivalents decreased to CNY 945,460,553.46 from CNY 1,050,551,918.14, a decline of approximately 10%[11] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥13,231,478.70[2] - Net cash flow from operating activities for the first three quarters of 2024 was -CNY 13,231,478.70, an improvement from -CNY 230,818,334.07 in the same period of 2023[19] - Cash inflow from financing activities totaled CNY 1,149,236,210.79, compared to CNY 752,449,958.39 in the previous year, marking a 52.7% increase[20] - The net cash flow from financing activities was CNY 342,500,798.93, significantly higher than CNY 118,129,997.39 in the same period of 2023[20] - Investment activities resulted in a net cash outflow of -CNY 416,437,344.55, compared to -CNY 313,946,593.35 in the same period of 2023[19] Operational Insights - The company experienced a significant decline in gross margin due to market demand and competition, impacting net profit[7] - The company plans to focus on market expansion and new product development in the upcoming quarters[16] - There are no other significant operational updates or reminders for investors during the reporting period[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,906[8] - The company has not reported any significant changes in the top ten shareholders or their participation in margin trading[10]