华依科技(688071) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥121,229,480.04, representing a 38.67% increase compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥2,347,754.37, a decrease of 72.12% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥1,253,415.07, down 78.95% from the previous year[2]. - Total operating revenue for the first three quarters of 2024 reached ¥296,637,362.66, an increase of 22.5% compared to ¥242,187,301.40 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was a loss of ¥29,696,988.83, while the net profit for the same period in 2023 was ¥5,727,698.09[16]. - The net profit attributable to the parent company for Q3 2024 was -29,379,233.90 CNY, compared to a profit of 6,183,117.59 CNY in Q3 2023, indicating a significant decline[17]. - The total comprehensive income attributable to the parent company for Q3 2024 was -29,374,888.21 CNY, down from 6,199,317.63 CNY in the same period last year[17]. Earnings and Shares - The basic earnings per share for Q3 2024 was ¥0.03, a decrease of 72.73% year-over-year[3]. - The diluted earnings per share for Q3 2024 was also ¥0.03, reflecting the same decline of 72.73% compared to the previous year[3]. - Basic and diluted earnings per share for Q3 2024 were both -0.35 CNY, compared to 0.08 CNY in Q3 2023[17]. Research and Development - Research and development expenses totaled ¥12,497,959.97 in Q3 2024, accounting for 10.31% of operating revenue, a decrease of 1.20 percentage points year-over-year[3]. - Research and development expenses increased to ¥36,537,070.84 in the first three quarters of 2024, compared to ¥29,845,747.88 in the same period of 2023, reflecting a growth of 22.5%[16]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,208,894,815.98, an increase of 4.66% from the end of the previous year[3]. - As of September 30, 2024, the total assets of Shanghai Huayi Technology Group Co., Ltd. amounted to approximately CNY 2.21 billion, an increase from CNY 2.11 billion at the end of 2023, representing a growth of about 4.0%[12][13]. - Total liabilities as of the end of the third quarter of 2024 amounted to ¥1,202,472,320.67, an increase from ¥1,067,625,772.81 at the end of the third quarter of 2023[14]. - The total liabilities of the company as of September 30, 2024, were not explicitly stated but can be inferred to have increased due to the rise in short-term borrowings and accounts payable[13]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥5,779,010.46, indicating a positive cash flow situation[3]. - Cash inflow from operating activities for the first nine months of 2024 was 250,344,760.37 CNY, an increase from 176,246,955.24 CNY in the same period of 2023[18]. - The net cash flow from operating activities for Q3 2024 was 5,779,010.46 CNY, recovering from a negative cash flow of -50,622,101.80 CNY in Q3 2023[18]. - Cash outflow from investing activities for the first nine months of 2024 was 116,222,113.49 CNY, significantly lower than 325,880,511.38 CNY in the same period of 2023[18]. - The net cash flow from financing activities for Q3 2024 was 40,469,450.42 CNY, a decrease from 573,410,224.65 CNY in Q3 2023[19]. - The cash and cash equivalents at the end of Q3 2024 were 101,546,258.48 CNY, down from 268,486,661.27 CNY at the end of Q3 2023[19]. Expenses - Total operating costs for the first three quarters of 2024 were ¥341,468,361.89, up 38.7% from ¥246,131,420.71 in the previous year[16]. - The company reported a significant increase in sales expenses, which rose to ¥14,339,155.93 from ¥11,732,703.63 year-over-year[16]. - The company’s financial expenses increased to ¥32,318,094.11, compared to ¥22,892,487.53 in the previous year, indicating a rise of 41.1%[16]. - Deferred income increased to ¥12,504,034.44 from ¥9,094,316.85 year-over-year, showing a growth of 37.0%[14]. Other Information - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[11]. - There are no known related party transactions or concerted actions among the top shareholders[10]. - The company reported a total of ¥1,096,690.27 in government subsidies recognized during the period, contributing positively to the financial results[5]. - The company reported a decrease in employee compensation payable to approximately CNY 560.5 thousand from CNY 823.6 thousand, a decline of about 31.9%[13].