顾地科技(002694) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥221,135,908.92, representing a decrease of 4.64% compared to the same period last year[2]. - Total operating revenue for Q3 2024 was ¥604,225,858.66, a decrease of 11.88% compared to ¥685,779,012.26 in the same period last year[22]. - The net profit attributable to shareholders was -¥21,414,033.24, a significant decline of 1,066.97% year-over-year[2]. - Net loss for Q3 2024 was ¥65,482,688.87, compared to a net profit of ¥134,726,321.79 in Q3 2023, indicating a significant decline in profitability[23]. - The net profit after deducting non-recurring gains and losses was -¥22,971,533.39, down 976.90% from the previous year[2]. - Basic earnings per share for Q3 2024 were -¥0.09, compared to ¥0.25 in Q3 2023, indicating a significant drop in earnings[23]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of -¥218,525,970.02, marking a decline of 7,193.70% year-to-date[2]. - Cash flow from operating activities was ¥574,282,935.93, down from ¥690,818,295.30 in the same quarter last year, a decrease of about 16.87%[23]. - The net cash flow from operating activities was -218,525,970.02, a significant decrease compared to 3,080,566.18 in the previous year[24]. - Total cash inflow from operating activities was 591,017,061.92, while cash outflow was 809,543,031.94, resulting in a net cash outflow of -218,525,970.02[24]. - The ending balance of cash and cash equivalents was 112,045,541.98, down from 433,209,928.62 at the beginning of the period[25]. - Cash and cash equivalents decreased to CNY 170,426,887.09 from CNY 436,717,344.76, indicating a significant reduction in liquidity[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,163,422,913.41, reflecting a decrease of 13.50% compared to the end of the previous year[3]. - The company's total assets decreased to ¥1,163,422,913.41 from ¥1,345,022,621.77, a reduction of approximately 13.5%[21]. - The total liabilities decreased to ¥655,921,781.61 from ¥764,038,801.10, reflecting a decrease of about 13.4%[21]. - The equity attributable to shareholders of the parent company decreased to ¥499,877,078.71 from ¥573,363,748.62, a decline of approximately 12.85%[21]. Expenses and Costs - The company reported a 41.92% increase in sales expenses due to expanded marketing efforts and team growth[8]. - Total operating costs for Q3 2024 were ¥677,593,643.49, down from ¥714,326,226.16, reflecting a reduction of 5.14%[22]. - Research and development expenses for Q3 2024 were ¥24,810,677.67, slightly up from ¥23,099,779.39 in the previous year[22]. - The company reported a significant increase in cash paid to employees, totaling 98,378,726.85, compared to 88,292,950.14 in the previous year[24]. - Cash paid for taxes increased to 41,202,649.29 from 25,067,391.62 year-over-year[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,114[12]. - The top shareholder, Wanyan Group Co., Ltd., holds a 21.74% stake, with a total of 165,888,000 shares[13]. Other Significant Events - The company recognized an asset impairment provision totaling CNY 21,411,300.00 for the first half of 2024[16]. - The company reversed estimated liabilities amounting to CNY 24,562,800.00 based on the outcomes of litigation[17]. - The company has resolved a fund occupation issue with a repayment of CNY 517,800.00 received on July 19, 2024[15]. - The company plans to change its auditing firm to Lixin Certified Public Accountants for the 2024 financial year[18]. - The company has engaged in discussions with stakeholders to address financial issues related to its subsidiary, Alashan Dream Car Culture Tourism Co., Ltd.[15]. - The company did not undergo an audit for the third quarter report[26].