科创信息(300730) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2024 was ¥32,589,784.46, a decrease of 9.81% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥22,316,751.10, representing an increase in loss of 57.35% year-on-year[5]. - The basic earnings per share for the period was -¥0.0900, a decline of 57.14% compared to the previous year[5]. - The company's net profit (loss) for the current period was -¥62,386,938.23, an improvement compared to -¥137,998,269.78 in the previous period[20]. - The net profit for the current period was -63,060,557.53, which is less severe than the net loss of -122,349,331.73 in the previous period, showing a decrease in losses by approximately 48.5%[21]. - The total profit or loss attributable to the parent company's shareholders was -62,353,055.93, which is an improvement from -121,063,022.62 in the previous period, showing a reduction in losses by approximately 48.5%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥879,116,879.58, down 6.56% from the end of the previous year[5]. - Current assets totaled ¥697,999,008.30, down from ¥757,358,506.94, reflecting a decrease of approximately 7.85%[18]. - The company's total assets decreased to ¥879,116,879.58 from ¥940,796,494.81, a decline of approximately 6.51%[19]. - The total liabilities stood at ¥560,476,780.11, slightly up from ¥560,270,039.06, showing a marginal increase of 0.04%[18]. - The company's total liabilities increased significantly, with long-term borrowings rising by 385.71% to ¥34,000,000.00[8]. - Long-term borrowings increased significantly to ¥34,000,000.00 from ¥7,000,000.00, representing a growth of 385.71%[18]. - The total equity attributable to shareholders decreased to ¥311,103,956.65 from ¥372,452,811.33, a reduction of approximately 16.43%[19]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥149,249,677.48, an increase in outflow of 35.42% year-on-year[5]. - The company reported a significant decrease in cash flow from operating activities, with a reduction of 87.98% in cash received related to operating activities[9]. - The net cash flow from operating activities was -149,249,677.48, an improvement compared to -231,117,877.15 in the previous period, indicating a reduction in cash outflow by about 35.4%[23]. - The cash and cash equivalents decreased to ¥77,515,181.43 from ¥194,639,234.12, a decline of about 60.24%[18]. - The cash and cash equivalents at the end of the period were 67,749,191.72, compared to 50,719,810.51 at the end of the previous period, reflecting an increase of approximately 33.5%[24]. - The total cash inflow from financing activities was 277,247,112.76, up from 183,751,776.30 in the previous period, marking an increase of about 50.9%[24]. - The cash outflow from financing activities was 234,205,869.07, compared to 112,231,551.91 in the previous period, indicating an increase of approximately 108.7%[24]. - The net cash flow from financing activities was 43,041,243.69, a decrease from 71,520,224.39 in the previous period, representing a decline of about 39.9%[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,869[12]. - The largest shareholder, Hunan Data Industry Group, holds 13.33% of shares, totaling 32,154,636 shares[12]. - The company reported a total of 241,138,947 shares outstanding after the addition of 80,000 shares from stock options exercised during the reporting period[15]. - The total number of shares held by the top ten unrestricted shareholders includes 32,154,636 shares from Hunan Data Industry Group[12]. - The company has not disclosed any relationships or concerted actions among the top shareholders[12]. Legal and Regulatory Matters - The company has initiated a legal case against a client for suspected fraud, with the case currently under investigation[14]. - The company has received a formal investigation notice regarding a contract fraud case involving a client[14]. Operational Changes - The company plans to terminate several fundraising projects and redirect the remaining funds to supplement working capital[14]. - The company has completed the cancellation of unexercised stock options as part of its incentive plan[14]. - The stock options exercised during the reporting period were completed with 80,000 shares being transferred as unrestricted circulating shares[15]. Other Financial Metrics - Total operating revenue for the current period reached ¥147,656,867.60, an increase from ¥124,943,210.53 in the previous period, representing a growth of approximately 18.14%[20]. - Total operating costs amounted to ¥216,589,261.75, up from ¥184,474,996.19, indicating an increase of about 17.42%[20].