云涌科技(688060) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥73,219,562.41, representing a year-on-year increase of 37.17%[2] - The net profit attributable to shareholders for Q3 2024 was a loss of ¥1,584,824.41, while the net profit for the year-to-date was ¥4,149,254.86, a decrease of 2.47% compared to the same period last year[2] - The company reported a diluted earnings per share of -¥0.0264 for Q3 2024, reflecting a narrowing of losses compared to the previous year[3] - The net profit for Q3 2024 was CNY 1,998,225.73, an increase of 2.3% compared to CNY 1,953,218.95 in Q3 2023[15] - Operating profit for Q3 2024 was CNY 1,676,845.35, slightly up from CNY 1,669,601.08 in the same period last year[15] - The total comprehensive income for Q3 2024 was CNY 1,998,225.73, compared to CNY 1,953,218.95 in Q3 2023, indicating a stable performance[16] - The company’s total profit for Q3 2024 was CNY 1,676,884.39, up from CNY 1,657,512.74 in Q3 2023, showing a growth of approximately 1.4%[15] Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2024 was ¥2,984,441.66, indicating a positive cash flow compared to the previous year[2] - The company's cash and cash equivalents as of September 30, 2024, amount to ¥16,163,635.41, a decrease from ¥84,545,532.17 at the end of 2023[11] - The total amount of cash and cash equivalents has significantly decreased, indicating potential liquidity concerns[11] - Cash flow from operating activities for the first three quarters of 2024 was CNY 4,763,849.80, a significant improvement from a negative cash flow of CNY -50,397,102.24 in the previous year[18] - The company experienced a decrease in cash flow from financing activities, reporting a net cash outflow of CNY -31,226,788.42 in Q3 2024, compared to a net inflow of CNY 5,482,360.61 in Q3 2023[19] Research and Development - The total R&D investment for Q3 2024 was ¥15,513,039.40, which accounted for 21.19% of operating revenue, a decrease of 5.80 percentage points year-on-year[3] - Research and development expenses amounted to CNY 45,575,812.74, an increase from CNY 42,767,653.85 in the previous year, indicating a growth of 1.9%[14] - The company plans to continue focusing on R&D and market expansion strategies to enhance future growth prospects[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 5,144, with the largest shareholder holding 20,250,000 shares, representing 33.64% of the total shares[8] - The top ten shareholders include significant individual shareholders, with the second-largest holding 13,500,000 shares, representing 22.43%[8] - The company has not reported any changes in the top ten shareholders due to lending or returning shares[11] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,036,856,913.29, a decrease of 4.49% from the end of the previous year[3] - Current liabilities totaled CNY 68,356,955.75, down from CNY 107,054,583.07, representing a decrease of 36.2%[13] - Non-current liabilities decreased to CNY 6,609,732.91 from CNY 8,036,364.64, a reduction of 17.7%[13] - The total equity attributable to shareholders was CNY 950,889,682.32, slightly down from CNY 956,180,579.80, a decrease of 0.3%[13] Revenue and Costs - Total operating revenue for the first three quarters of 2024 reached CNY 175,930,133.46, an increase of 12.5% compared to CNY 155,754,538.00 in the same period of 2023[14] - Total operating costs for the first three quarters of 2024 were CNY 179,414,046.72, up from CNY 166,145,934.66 in 2023, reflecting a rise of 7.6%[14] - The company attributed the increase in operating revenue to growth in communication gateways and situational awareness equipment sales[7] Investment Activities - The company reported a net cash outflow from investing activities of CNY -41,918,958.14 in Q3 2024, compared to a net inflow of CNY 66,481,511.74 in Q3 2023[18] - The company reported a net loss from investments of CNY 805,347.68, compared to a profit of CNY 3,126,839.33 in the previous year[14] Inventory and Receivables - The total accounts receivable decreased to ¥209,862,228.96 from ¥254,650,764.95, indicating a reduction of approximately 17.6%[11] - Inventory increased to ¥303,176,912.04 from ¥247,344,613.15, reflecting a growth of about 22.6%[11] - The company's trading financial assets rose to ¥227,301,388.89 from ¥207,372,548.61, showing an increase of approximately 9.5%[11] Other Information - The company received government subsidies amounting to ¥695,893.84, primarily from software VAT refunds[6] - The company has a total of 333,800 shares repurchased, accounting for 0.55% of the total share capital[9] - The company has not disclosed any new strategies or product developments in the current reporting period[11]