BIRD(SH:600130)2024-10-30 09:29Financial Performance - The company's operating revenue for Q3 2024 was ¥70,350,353.47, a decrease of 24.87% compared to the same period last year[2] - The net profit attributable to shareholders was a loss of ¥1,842,416.59, representing a decline of 133.21% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥5,063,292.15, a decrease of 458.56% compared to the previous year[2] - The company experienced a 32.49% decrease in operating revenue year-to-date, primarily due to a reduction in sales orders[8] - The company’s net profit attributable to shareholders for the year-to-date decreased by 71.88%, mainly due to a reduction in gross profit[8] - Total operating revenue for the first three quarters of 2024 was CNY 210,705,783.04, a decrease of 32.5% compared to CNY 312,113,294.84 in the same period of 2023[14] - The total operating revenue for Q3 2024 was ¥210,705,783.04, a decrease of 32.5% compared to ¥312,113,294.84 in Q3 2023[15] - The net profit for Q3 2024 was ¥6,506,096.92, compared to ¥22,364,602.14 in Q3 2023, indicating a decline of 70.1%[15] - The total comprehensive income for Q3 2024 was ¥6,524,618.21, down from ¥22,261,747.65 in Q3 2023, representing a decrease of 70.7%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,119,978,671.07, down 6.76% from the end of the previous year[4] - Current assets totaled CNY 883,229,674.49, a decrease from CNY 953,984,422.94 at the end of 2023[12] - Cash and cash equivalents were CNY 274,159,322.29, significantly lower than CNY 573,788,127.82 at the end of 2023[12] - Accounts receivable decreased to CNY 60,166,632.75 from CNY 73,634,178.83 in the previous year[12] - Total liabilities were CNY 110,847,890.42, down from CNY 135,789,044.23 at the end of 2023[13] - The company reported a net loss of CNY 278,120,682.15 for the period, slightly improved from a loss of CNY 282,229,748.66 in the previous year[13] - The company’s equity attributable to shareholders was CNY 961,446,167.31, down from CNY 1,012,814,135.13 at the end of 2023[13] - Inventory stood at CNY 33,002,348.66, a decrease from CNY 36,388,429.00 at the end of 2023[12] - The company’s contract liabilities decreased to CNY 4,419,063.36 from CNY 9,165,177.53 in the previous year[13] Cash Flow - The cash flow from operating activities for the year-to-date was -¥5,071,379.13, a decline of 108.78% compared to the previous year[2] - The cash flow from operating activities for the first nine months of 2024 was negative at -¥5,071,379.13, a significant drop from ¥57,778,552.73 in the same period of 2023[17] - The cash flow from investment activities showed a net outflow of -¥230,435,978.70 in Q3 2024, compared to -¥297,927,922.98 in Q3 2023[18] Earnings Per Share - The basic earnings per share for the current period was -¥0.002, a decrease of 128.57% year-on-year[4] - Basic earnings per share for Q3 2024 were ¥0.005, a decrease from ¥0.019 in Q3 2023[16] Research and Development - The company reported a decrease in research and development expenses to ¥11,686,365.53 in Q3 2024 from ¥13,278,339.09 in Q3 2023, a reduction of 12.0%[15] Shareholder Information - The company reported a total of 74,768 common shareholders at the end of the reporting period[9]