佳都科技(600728) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,853,048,296.18, representing a year-on-year increase of 54.17%[2]. - The net profit attributable to shareholders was -¥1,078,700.60 for the quarter, with a year-to-date net profit of -¥193,051,577.11, reflecting a decrease of 205.38% compared to the previous year[2][6]. - Basic earnings per share for the quarter were -¥0.0005, with a year-to-date figure of -¥0.0905, a decrease of 203.19% year-on-year[3][6]. - The company reported a net loss of ¥193,264,477.57 for the first three quarters of 2024, compared to a net profit of ¥183,112,775.65 in the same period of 2023[16]. - The total comprehensive income for Q3 2024 was -176,251,712.82 RMB, down from 187,830,997.57 RMB in the same period last year[18]. - The basic earnings per share for Q3 2024 was -0.0905 RMB, compared to 0.0877 RMB in Q3 2023, reflecting a negative performance shift[18]. Cash Flow - The net cash flow from operating activities was -¥524,148,955.46 for the quarter, indicating ongoing cash flow challenges[2]. - The net cash flow from operating activities for the first three quarters of 2024 was -808,833,122.60 RMB, worsening from -489,622,595.46 RMB in the previous year[20]. - Cash inflows from operating activities for the first three quarters of 2024 amounted to 6,315,312,332.78 RMB, an increase from 5,533,254,113.03 RMB in the same period of 2023[20]. - The company reported cash outflows from financing activities of 502,629,329.81 RMB in Q3 2024, compared to 444,566,175.76 RMB in Q3 2023[21]. - The net cash flow from financing activities for Q3 2024 was -172,975,372.49 RMB, a significant decrease from 1,677,877,425.28 RMB in the same period last year[21]. - The company reported a decrease in cash received from other operating activities, totaling 51,455,716.16 RMB in Q3 2024, down from 116,058,183.48 RMB in Q3 2023[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥13,532,562,590.71, down 4.84% from the end of the previous year[3]. - The total current assets decreased to approximately RMB 8.92 billion from RMB 9.26 billion, a decline of about 3.6%[11]. - The company's total liabilities decreased to approximately RMB 5.67 billion from RMB 6.12 billion, a reduction of about 7.3%[11]. - The total liabilities decreased to ¥6,044,136,735.49 in Q3 2024 from ¥6,424,741,356.91 in Q3 2023, a reduction of 5.9%[13]. - Non-current liabilities totaled ¥232,138,715.66 in Q3 2024, down from ¥309,403,620.01 in Q3 2023, a decrease of 25%[13]. - The company's total equity decreased to ¥7,488,425,855.22 in Q3 2024 from ¥7,796,746,443.41 in Q3 2023, a decline of 3.9%[13]. Shareholder Information - The company reported a total of 97,809 common shareholders at the end of the reporting period[8]. - The top ten shareholders held a total of 468,000,000 shares, accounting for approximately 22.01% of the total share capital[8]. - The company completed the sale of 4.8 million shares from the 2021 employee stock ownership plan, which has now been terminated[10]. Investments and Growth - The company has been investing in artificial intelligence enterprises, which has affected the fair value of its investments negatively[6]. - The company maintained stable business expansion and high-quality delivery, contributing to revenue growth despite the net loss[6]. - The company's long-term equity investments increased to approximately RMB 1.26 billion from RMB 1.13 billion, marking a growth of about 11.4%[11]. - The company’s contract assets rose to approximately RMB 2.44 billion, up from RMB 1.81 billion, indicating an increase of about 34.9%[11]. - Research and development expenses amounted to ¥178,866,022.69 in the first three quarters of 2024, a decrease of 9.6% from ¥198,002,300.66 in 2023[16]. Inventory and Receivables - Accounts receivable increased to approximately RMB 3.55 billion, up from RMB 3.23 billion, indicating a growth of about 10%[11]. - Inventory rose to approximately RMB 1.29 billion, compared to RMB 1.06 billion, reflecting an increase of about 21.5%[11].