慧智微(688512) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥130,293,975.69, a decrease of 13.17% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 383,569,025.48, a decrease of 3.25% compared to CNY 397,860,630.44 in the same period of 2023[17]. - The net profit attributable to shareholders was -¥114,936,365.64, with a year-to-date net profit of -¥298,349,583.30[3]. - Net loss attributable to shareholders for the first three quarters of 2024 was CNY -298,349,583.30, compared to a net loss of CNY -310,021,477.23 in 2023, showing an improvement[18]. - The diluted earnings per share for Q3 2024 was -¥0.25, compared to -¥0.65 for the year-to-date[4]. - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY -0.65, compared to CNY -0.73 in the same period of 2023[19]. Research and Development - Research and development (R&D) expenses totaled ¥68,908,433.92, representing 52.89% of operating revenue, a decrease of 5.13 percentage points year-on-year[4]. - The company experienced a decrease in R&D investment by 20.85% in the current period compared to the same period last year[4]. - Research and development expenses for the first three quarters of 2024 were CNY 209,633,013.41, a decrease from CNY 234,814,526.96 in 2023[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,298,314,055.68, down 3.95% from the end of the previous year[4]. - The total assets of the company are valued at ¥2,298,314,055.68, a decrease from ¥2,392,902,856.63[14]. - Total liabilities as of the end of the third quarter of 2024 were CNY 357,542,545.61, compared to CNY 221,171,145.34 at the end of the same period in 2023[16]. - The company’s non-current liabilities increased to CNY 154,039,283.32 from CNY 114,189,262.59 year-over-year[16]. Cash Flow - The company reported a net cash flow from operating activities of -¥274,653,844.71 year-to-date[3]. - Cash flow from operating activities for the first three quarters of 2024 was CNY 296,641,044.31, down from CNY 397,252,919.95 in 2023[20]. - The net cash flow from operating activities was -274,653,844.71 CNY, compared to -190,101,861.90 CNY in the previous year, indicating a decline in operational cash flow[21]. - The total cash inflow from investment activities was 2,133,637,615.50 CNY, slightly down from 2,194,587,120.53 CNY year-over-year[21]. - The net cash flow from investment activities improved to 119,626,236.49 CNY, compared to a negative cash flow of -626,313,013.12 CNY in the same period last year[21]. - The net cash flow from financing activities was 107,848,845.06 CNY, a significant decrease from 1,032,286,760.35 CNY in the previous year[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,983[9]. - The largest shareholder, Li Yang, holds 34,781,200 shares, representing 7.55% of total shares[9]. - Total equity attributable to shareholders decreased by 10.63% to ¥1,940,771,510.07 compared to the end of the previous year[4]. - Total equity attributable to shareholders decreased to CNY 1,940,771,510.07 from CNY 2,171,731,711.29 year-over-year[16]. Current Assets and Inventory - The company's total current assets as of September 30, 2024, amount to ¥1,515,842,414.78, a slight decrease from ¥1,528,929,231.49 at the end of 2023[14]. - Cash and cash equivalents decreased to ¥844,252,903.27 from ¥897,712,304.02[13]. - Accounts receivable increased significantly to ¥96,702,765.75 from ¥23,502,137.40[13]. - Inventory increased to ¥478,260,516.98 from ¥451,525,632.53, indicating a growth in stock levels[14]. - Non-current assets total ¥782,471,640.90, down from ¥863,973,625.14[14]. - The company has no short-term borrowings reported as of the latest financial statement[14]. Other Financial Metrics - Non-recurring gains and losses for the period amounted to ¥5,805,383.86, with government subsidies contributing ¥1,026,420.16[5]. - The weighted average return on net assets was -5.79%, an increase of 0.06 percentage points compared to the previous year[4]. - Cash paid to employees increased to 150,774,329.29 CNY from 130,325,446.22 CNY year-over-year[21]. - Cash outflow from operating activities totaled 655,678,892.64 CNY, compared to 639,673,296.06 CNY in the previous year[21]. - The company experienced a negative impact of -6,280,637.59 CNY from exchange rate fluctuations on cash and cash equivalents[22].