浩瀚深度(688292) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥80,466,332.83, a decrease of 35.79% compared to the same period last year[2] - Net profit attributable to shareholders was ¥2,841,811.22, down 72.96% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥401,662.28, a decline of 94.83% compared to the previous year[2] - The net cash flow from operating activities was ¥28,949,169.04, a decrease of 53.40% year-on-year[2] - Basic and diluted earnings per share were both CNY 0.23, compared to CNY 0.33 in the same period last year[19] - Total revenue for the first three quarters of 2024 was CNY 316,759,991.29, a decrease of 14.05% compared to CNY 368,504,185.16 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 39,899,788.68, a decline of 22.36% compared to CNY 51,360,310.11 in 2023[18] - Total comprehensive income amounted to CNY 39,899,788.68, a decrease from CNY 51,360,310.11 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,380,532,372.96, an increase of 6.28% from the end of the previous year[3] - As of September 30, 2024, the company's total current assets amounted to RMB 1,112,184,394.95, a decrease from RMB 1,206,693,307.01 in the previous year[13] - The company's equity attributable to shareholders increased to CNY 1,044,353,456.55, compared to CNY 1,039,705,434.11 in the previous year[16] - Total liabilities decreased to CNY 252,225,267.26 from CNY 259,303,539.07 year-over-year[16] - The total liabilities and shareholders' equity were not explicitly stated but are critical for assessing the company's financial health[12] Cash Flow - Cash flow from operating activities generated a net cash inflow of CNY 22,419,767.20, significantly lower than CNY 97,753,111.05 in the previous year[21] - The ending balance of cash and cash equivalents was CNY 186,561,701.02, down from CNY 302,689,267.06 at the end of the previous period[22] - The company reported a significant decrease in cash received from sales of goods and services, totaling CNY 323,232,427.95, compared to CNY 419,074,747.22 in the previous year[21] Research and Development - Research and development expenses totaled ¥27,641,137.74, representing 34.35% of operating revenue, an increase of 13.35 percentage points year-on-year[3] - Research and development expenses increased to CNY 71,112,032.88, up 4.67% from CNY 67,953,441.32 in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,325, with the largest shareholder holding 24.87% of the shares[8] - There are no significant changes in the top 10 shareholders or their shareholding percentages compared to the previous period[12] Market Outlook and Strategy - The company experienced a significant decline in revenue due to the postponement of China Mobile's centralized procurement bidding[6] - The management provided guidance indicating a cautious outlook for the next quarter, anticipating continued challenges in revenue generation[18] - The company plans to expand its market presence and invest in new technologies to drive future growth[18] Other Financial Metrics - The weighted average return on net assets was 0.27%, a decrease of 0.76 percentage points year-on-year[3] - The cash and cash equivalents were reported at RMB 195,623,053.45, down from RMB 446,541,636.12 year-over-year[13] - Accounts receivable stood at RMB 178,064,781.60, slightly down from RMB 185,336,215.79 in the previous year[14] - Inventory decreased to RMB 164,423,562.94 from RMB 204,165,523.16, indicating a reduction of about 19.4%[14] - Non-current assets totaled RMB 268,347,978.01, significantly up from RMB 92,315,342.61 in the previous year[14] - The company reported goodwill of RMB 103,354,490.24, with no previous figure provided for comparison[14]