佳缘科技(301117) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was ¥38,408,733.64, a decrease of 32.28% compared to the same period last year[2] - Net profit attributable to shareholders was -¥25,635,204.31, representing a decline of 634.28% year-over-year[2] - Total operating revenue for Q3 2024 reached ¥194,548,387.88, an increase of 4.2% compared to ¥185,997,914.86 in Q3 2023[15] - Net profit for Q3 2024 was a loss of ¥19,267,123.18, compared to a profit of ¥32,124,866.15 in Q3 2023[16] - The total comprehensive income for the third quarter was -19,267,123.18 CNY, compared to 32,124,866.15 CNY in the previous year[17] - Basic earnings per share were -¥0.28, down 660.00% from the same period last year[2] - The basic and diluted earnings per share were both -0.19 CNY, down from 0.35 CNY in the same period last year[17] Cash Flow - The net cash flow from operating activities was -¥94,265,030.01, a decrease of 196.58% compared to the previous year[6] - Cash inflows from operating activities totaled 118,621,152.04 CNY, a decrease from 170,008,773.66 CNY year-over-year[18] - Cash outflows from operating activities amounted to 212,886,182.05 CNY, compared to 201,792,490.08 CNY in the previous year[18] - The net cash flow from investment activities was -47,391,214.60 CNY, compared to -15,912,847.45 CNY in the same period last year[19] - Cash inflows from investment activities were 1,056,165,343.97 CNY, up from 956,173,110.05 CNY in the previous year[19] - Cash inflows from financing activities totaled 100,792,000.00 CNY, while cash outflows were 109,872,657.36 CNY, leading to a net cash flow of -9,080,657.36 CNY[19] - The ending balance of cash and cash equivalents was 402,825,070.38 CNY, down from 657,105,679.82 CNY year-over-year[19] - The company's cash and cash equivalents decreased from 554,324,971.34 RMB at the beginning of the period to 405,210,159.80 RMB at the end[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,417,289,875.74, a decrease of 0.44% from the end of the previous year[2] - The company's total assets decreased slightly to ¥1,417,289,875.74 from ¥1,423,596,090.48 in the previous year[14] - Non-current assets totaled ¥242,329,832.57, up 47.3% from ¥164,487,228.75 in Q3 2023[14] - The total liabilities increased to ¥122,485,988.54, compared to ¥115,328,365.09 in the previous year[14] - The company reported a significant increase in accounts payable, which rose to ¥87,169,254.06 from ¥66,284,196.70 year-over-year[14] - Deferred income tax assets increased to ¥13,342,648.50 from ¥10,232,274.31 in the previous year, indicating improved tax asset management[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,054, with the top 10 shareholders holding a combined 58.66% of shares[8] - Wang Jin holds 37.68% of shares, amounting to 34,765,500 shares, while Zhu Weihua and Zhu Weimin hold 8.18% and 5.47%, respectively[8] - The company has a significant shareholder relationship, with Wang Jin and Yin Mingjun collectively controlling 40.23% of the company[9] - The company has not disclosed any other significant shareholder relationships beyond those mentioned[9] Expenses - Total operating costs increased to ¥204,577,290.42, up 35% from ¥151,611,065.32 in the previous year[15] - Research and development expenses rose to ¥48,781,696.55, an increase of 11.5% from ¥43,909,541.83 in the same period last year[15] - Financial expenses decreased by 80.92% to -¥1,030,564.10, mainly due to reduced interest income from raised funds[7] - The company recorded a 240.42% increase in asset impairment losses, primarily due to the reversal of contract asset impairment losses[7] Inventory and Receivables - The company experienced an 85.48% decrease in accounts receivable, primarily due to reduced sales collections[5] - Accounts receivable increased from 259,784,045.78 RMB to 342,741,951.97 RMB, indicating a rise of approximately 32%[12] - Inventory decreased from 392,312,238.32 RMB to 372,479,936.61 RMB, reflecting a decline of about 5%[12] - The total current assets decreased from 1,259,108,861.73 RMB to 1,174,960,043.17 RMB, a reduction of approximately 6.7%[12] Share Release - The company plans to release 1,197,675 shares from lock-up for Zhu Weihua, reducing his restricted shares to 5,657,325[10] - The total number of restricted shares at the beginning of the period was 49,735,307, with 3,290,551 shares released during the period[11] -