直真科技(003007) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥56,086,079.55, a decrease of 33.06% compared to the same period last year[2] - Net profit attributable to shareholders was -¥17,538,901.06, representing a decline of 191.34% year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥18,581,226.13, down 133.96% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 187,255,813.45, a decrease of 5.93% compared to CNY 198,137,839.76 in the same period last year[14] - Net loss for Q3 2024 was CNY 42,772,734.98, compared to a net loss of CNY 48,567,537.81 in Q3 2023, showing an improvement[15] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥945,572,572.61, a decrease of 7.74% from the end of the previous year[2] - Total assets decreased to CNY 945,572,572.61 from CNY 1,024,945,541.35, reflecting a decline of approximately 7.75%[13] - Total liabilities decreased to CNY 127,570,436.18 from CNY 144,459,199.72, a reduction of about 11.69%[13] - Shareholders' equity attributable to the parent company was ¥818,881,631.59, down 6.87% compared to the end of last year[2] - The equity attributable to shareholders of the parent company was CNY 818,881,631.59, down from CNY 879,307,746.63, a decrease of approximately 6.86%[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥20,247,159.74, an increase of 19.48% year-over-year[2] - The net cash flow from operating activities for the current period is CNY 20,247,159.74, an increase of 19.3% compared to CNY 16,946,326.64 in the previous period[17] - Cash inflow from operating activities totaled CNY 317,438,410.33, down 9.6% from CNY 351,021,411.06 in the previous period[17] - Cash outflow from operating activities was CNY 297,191,250.59, a decrease of 11.0% compared to CNY 334,075,084.42 in the previous period[17] - The ending balance of cash and cash equivalents is CNY 145,457,596.95, down from CNY 167,688,017.20 in the previous period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,703, with the top 10 shareholders holding a combined 23.95% of shares[8] - Wang Feixue holds 23.95% of shares, amounting to 24,906,513 shares, with 5,571,000 shares pledged[9] - Jin Jianlin holds 21.90% of shares, totaling 22,778,852 shares[9] Operational Metrics - Accounts receivable decreased by 35.26% to ¥160,712,504.19, primarily due to the recovery of payments[5] - Total current assets decreased from 646,986,842.46 CNY to 569,729,309.57 CNY, a reduction of approximately 11.97%[11] - Cash and cash equivalents decreased from 188,295,125.09 CNY to 148,262,647.73 CNY, a decline of about 21.25%[11] - Inventory increased from 32,780,659.04 CNY to 57,519,793.48 CNY, an increase of about 75.49%[11] - R&D expenses increased to CNY 114,815,958.98, up 5.67% from CNY 108,595,450.38 in the previous year[14] Strategic Outlook - The company has not reported any significant new strategies or product developments in the current quarter[10] - The company plans to continue investing in R&D and exploring market expansion opportunities to enhance future growth prospects[15] Non-Recurring Items - The company recorded a total of ¥1,042,325.07 in non-recurring gains for the current period, down from ¥3,570,465.93 year-to-date[3] - The company reported a significant increase in contract liabilities to CNY 24,445,456.03, up from CNY 18,192,347.82, representing a growth of 34.00%[14] Financing Activities - The net cash flow from investing activities is -CNY 35,027,092.25, a decline from CNY 19,532,143.52 in the previous period[18] - The net cash flow from financing activities is -CNY 25,629,470.63, worsening from -CNY 15,512,128.75 in the previous period[18] Audit Status - The company has not undergone an audit for the third quarter report[18]