FLDT(SH:600228)2024-10-30 11:28Financial Performance - The company's operating revenue for Q3 2024 was ¥55,946,835.34, representing a decrease of 8.14% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was a loss of ¥6,648,155.68, with a year-to-date loss of ¥3,283,561.43[2]. - The basic and diluted earnings per share for Q3 2024 were both -¥0.0119[2]. - The company's main business revenue for Q3 2024 was CNY 55.95 million, a year-on-year decrease of 8.14%[12]. - The net profit attributable to the parent company for Q3 2024 was -CNY 6.65 million, a decline of CNY 6.04 million compared to the same period last year[12]. - The total comprehensive income attributable to the parent company for Q3 2024 was ¥-3,283,561.43, an improvement from ¥-12,717,081.87 in Q3 2023[19]. - Net profit for Q3 2024 was ¥-3,283,561.43, an improvement compared to ¥-12,717,081.87 in Q3 2023, indicating a reduction in losses by about 74.2%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥634,169,821.82, a decrease of 61.27% from the previous year[3]. - Total liabilities decreased to CNY 125,391,585.60 from CNY 173,205,724.07, a reduction of about 27.6%[15]. - The total equity attributable to shareholders decreased to CNY 508,778,236.22 from CNY 1,464,030,782.53, representing a decline of approximately 65.2%[16]. - Accounts receivable decreased to CNY 54,614,243.50 from CNY 80,413,377.62, a decrease of about 32.1%[14]. - Other receivables decreased significantly to CNY 35,798,690.66 from CNY 993,514,430.35, a decline of approximately 96.4%[14]. - Non-current assets totaled CNY 158,607,067.71, down from CNY 162,524,849.78, indicating a decrease of about 2.8%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥4,964,091.89[2]. - Operating cash flow for Q3 2024 showed a net outflow of ¥-4,964,091.89, an improvement from ¥-33,627,197.73 in Q3 2023[21]. - The company reported a total cash and cash equivalents balance of ¥365,324,012.31 at the end of Q3 2024, down from ¥371,849,797.05 at the end of Q3 2023[22]. - Cash outflows from financing activities in Q3 2024 totaled ¥4,797,250.00, compared to ¥3,504,000.00 in Q3 2023, indicating an increase in cash outflows related to financing[22]. Expenses - The company reported a decrease in marketing expenses, contributing to improved cash flow from operating activities[7]. - Total operating costs decreased to CNY 192,676,186.70 from CNY 210,199,384.45, marking a reduction of about 8.33%[17]. - Sales expenses significantly decreased to CNY 46,295,927.94 from CNY 80,693,822.22, a decline of approximately 42.5%[17]. - Management expenses also saw a reduction, totaling CNY 27,185,546.89 compared to CNY 28,399,129.55, a decrease of about 4.3%[17]. - R&D expenses for Q3 2024 amounted to ¥22,328,133.75, a decrease from ¥29,217,004.59 in Q3 2023, reflecting a reduction of approximately 23.5%[18]. - The company incurred financial expenses of ¥-3,508,197.87 in Q3 2024, down from ¥-4,816,619.16 in Q3 2023, indicating a reduction of approximately 27.1%[18]. - Other income for Q3 2024 was recorded at ¥165,845.19, a significant decrease from ¥7,003,410.95 in Q3 2023[18]. Shareholder Information - The company has a total of 35,305 common shareholders at the end of the reporting period[8]. - The top shareholder, Shanghai Xiangrui Enterprise Management Consulting Partnership, holds 60,276,290 shares, accounting for 14.24% of total shares[8]. Strategic Outlook - The company plans to continue optimizing its operational strategies and business layout, focusing on artificial intelligence and overseas business[12]. - The company is exploring new business areas to enhance operational efficiency and profitability[12]. - The company attributed the increase in losses to a decline in revenue and credit impairment losses related to judicial transfers[6]. - The company has recognized a credit impairment loss of approximately CNY 6.04 million due to overdue receivables[12]. - The total number of shares for performance compensation obligations is 4,952,859 shares, which will affect the total share capital[12]. - The advertising revenue for Q3 2024 did not meet expectations and experienced a year-on-year decline[12].