力源科技(688565) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥70,222,597.77, a decrease of 12.00% compared to ¥79,799,997.27 in the same period last year[3] - The net profit attributable to shareholders was -¥16,184,376.73, an improvement of 47.73% from -¥30,961,599.84 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,566,634.02, showing a 41.76% increase compared to -¥28,445,599.84 in the previous year[3] - The basic earnings per share for the current period was -¥0.11, a 45.00% improvement from -¥0.20 in the same period last year[3] - Total operating revenue for the first three quarters of 2024 was CNY 176,468,779.88, a decrease of 10.92% compared to CNY 198,122,385.15 in the same period of 2023[16] - Net profit for the third quarter of 2024 was CNY -25,166,671.41, an improvement from CNY -39,237,610.31 in the same quarter of 2023[17] - The total comprehensive income for the third quarter of 2024 was CNY -25,166,671.41, compared to CNY -39,237,610.31 in the same quarter of 2023[18] Research and Development - The total R&D investment for Q3 2024 was ¥3,975,967.62, a significant decrease of 66.08% from ¥11,722,296.92 in the same period last year[4] - R&D investment accounted for 5.66% of operating revenue, down 9.03 percentage points from 14.69% year-on-year[4] - Research and development expenses for the first three quarters of 2024 were CNY 14,666,768.95, down from CNY 20,905,428.77 in the same period of 2023, a decrease of 29.8%[16] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥1,403,234.76, a turnaround from -¥32,523,280.63 in the same period last year, representing a 104.31% increase[3] - The company's cash flow from operating activities showed a significant improvement, although specific figures were not disclosed in the provided documents[16] - In the first three quarters of 2024, the company generated cash inflows from operating activities totaling ¥261,804,339.27, a decrease of 3.1% compared to ¥270,036,967.19 in the same period of 2023[20] - The net cash flow from operating activities for the first three quarters of 2024 was ¥1,403,234.76, a significant improvement from a net outflow of ¥32,523,280.63 in the first three quarters of 2023[20] - Cash outflows for purchasing goods and services in the first three quarters of 2024 were ¥165,359,828.86, down 29.4% from ¥234,240,387.22 in the same period of 2023[20] - The company reported cash inflows from financing activities of ¥124,000,000.00 in the first three quarters of 2024, an increase of 22.8% compared to ¥101,000,000.00 in the same period of 2023[21] - The net cash flow from financing activities in the first three quarters of 2024 was -¥22,830,932.17, compared to a positive net flow of ¥10,848,883.08 in the same period of 2023[21] - The company’s cash and cash equivalents at the end of the third quarter of 2024 stood at ¥49,219,643.66, compared to ¥43,473,154.45 at the end of the third quarter of 2023, reflecting an increase of 13.4%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,001,869,876.04, a decrease of 6.80% compared to ¥933,785,449.28 at the end of the previous year[4] - The equity attributable to shareholders was ¥491,714,970.14, down 5.11% from ¥466,587,639.90 year-on-year[4] - As of September 30, 2024, total current assets amounted to ¥616,032,022.81, a decrease from ¥671,593,890.98 at the end of 2023, reflecting a decline of approximately 8.26%[11] - The company's cash and cash equivalents were reported at ¥81,546,966.04, down from ¥97,169,025.93, indicating a decrease of about 16.02%[11] - Accounts receivable decreased to ¥101,727,385.99 from ¥120,020,900.74, representing a decline of approximately 15.24%[11] - Inventory increased to ¥302,297,094.26 from ¥271,672,445.48, showing an increase of about 11.25%[13] - Non-current assets totaled ¥317,753,426.47, down from ¥330,275,985.06, reflecting a decrease of approximately 3.78%[13] - Total assets decreased to ¥933,785,449.28 from ¥1,001,869,876.04, indicating a decline of about 6.78%[13] - The company's total liabilities decreased to CNY 467,197,809.38 from CNY 510,154,905.90 year-over-year, a reduction of 8.4%[15] - The total equity attributable to shareholders decreased to CNY 466,587,639.90 from CNY 491,714,970.14, reflecting a decline of 5.1%[15] Other Information - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[10] - There were no new strategies or major developments in product or technology research mentioned in the report[10] - The report did not provide specific future outlook or performance guidance for the upcoming quarters[10] - The company has not applied new accounting standards or interpretations that would affect the financial statements for the year of first implementation[22]