BLT(688333)2024-10-29 11:01Revenue and Profit - Revenue for Q3 2024 was ¥140,763,697.75, a decrease of 53.53% compared to the same period last year[2]. - Net profit attributable to shareholders was -¥61,499,412.00 for Q3 2024, with a year-to-date net profit of ¥26,690,525.45, down 30.62% year-on-year[2][7]. - Basic earnings per share for Q3 2024 was -¥0.23, with a year-to-date basic earnings per share of ¥0.10, down 58.33% year-on-year[4][7]. - Total operating revenue for the first three quarters of 2024 was CNY 731,689,467.70, a decrease of 1.3% compared to CNY 741,660,847.50 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was CNY 26,690,525.45, down 30.6% from CNY 38,468,202.85 in the same period of 2023[17]. - The net profit for the first three quarters of 2024 was ¥82,116,900.18, representing a significant increase of 134.5% from ¥34,937,894.86 in the previous year[25]. Research and Development - R&D expenses totaled ¥79,123,192.56 in Q3 2024, representing an increase of 52.47% compared to the same period last year, and accounted for 56.21% of revenue, up 39.08 percentage points[4][7]. - The company continues to increase its investment in R&D to enhance technological innovation capabilities[7]. - Research and development expenses rose significantly to CNY 187,046,682.66, compared to CNY 135,817,708.53 in the previous year, reflecting a 37.7% increase[17]. - Research and development expenses for the first three quarters of 2024 amounted to ¥174,008,749.31, up from ¥130,156,291.29 in the same period of 2023, indicating a 33.7% increase[24]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥6,930,911,506.99, an increase of 5.53% from the end of the previous year[4]. - The company's total current assets as of September 30, 2024, amount to approximately RMB 4.32 billion, a decrease from RMB 4.81 billion at the end of 2023[12]. - Total liabilities increased to CNY 2,111,555,059.97, compared to CNY 1,797,800,735.45 in the previous year, marking a growth of 17.4%[14]. - The total assets as of September 30, 2024, amounted to approximately ¥7.05 billion, an increase from ¥6.61 billion at the end of 2023[22]. - The total liabilities of the company as of the end of the third quarter of 2024 were ¥2,138,682,779.08, compared to ¥1,808,771,629.53 at the end of the same period in 2023, reflecting a growth of 18.2%[24]. - The company's total equity reached CNY 4,819,356,447.02, up from CNY 4,769,640,080.94, indicating a growth of 1.0%[14]. - The company's total equity increased to ¥4,906,726,886.54 in the third quarter of 2024, compared to ¥4,802,578,139.57 in the same period of 2023, marking a rise of 2.2%[24]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥233,877,728.29[4]. - The cash inflow from operating activities for the first three quarters of 2024 was approximately ¥637.58 million, a significant increase from ¥412.08 million in the same period of 2023, representing a growth of 54.8%[20]. - The cash inflow from financing activities was approximately ¥764.24 million, with a net cash flow from financing activities of approximately ¥80.12 million[21]. - The total cash inflow from sales and services of 643,809,526.15 CNY, a significant increase from 400,695,397.58 CNY in the previous period[27]. - The company's cash flow from operating activities for the first three quarters of 2024 showed improvement, although specific figures were not detailed in the provided content[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,575, with the top ten shareholders holding a combined 55.71% of the shares[8]. - The largest shareholder, Zhe Shengyang, holds 45,041,825 shares, representing 16.57% of the total shares[9]. - The company has not disclosed any significant changes in shareholder relationships or actions during the reporting period[10]. Operational Status - The decline in revenue was primarily due to a decrease in product sales compared to the same period last year[7]. - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[11]. - The company plans to continue its focus on R&D and market expansion strategies to drive future growth, although specific new products or technologies were not detailed in the provided content[26].