星环科技(688031) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for the third quarter was RMB 69.39 million, a decrease of 18.18% year-over-year[2] - Net loss attributable to shareholders for the third quarter was RMB 101.72 million[2] - Total revenue for the first three quarters of 2024 was RMB 209,535,215.72, a decrease of 5.95% compared to RMB 222,774,720.22 in the same period of 2023[16] - Net loss for the first three quarters of 2024 was RMB 293,458,565.26, an increase of 8.92% compared to RMB 269,424,512.12 in the same period of 2023[17] - Basic earnings per share for the first three quarters of 2024 were RMB -2.42, a decrease of 9.01% compared to RMB -2.22 in the same period of 2023[18] - The company's basic and diluted earnings per share for the third quarter were both RMB -0.84[3] - The weighted average return on equity for the third quarter was -8.40%[3] R&D Investment - R&D investment for the third quarter was RMB 64.91 million, an increase of 13.12% year-over-year[3] - R&D investment as a percentage of revenue for the third quarter was 93.54%, an increase of 25.88 percentage points year-over-year[3] - R&D expenses for the first three quarters of 2024 were RMB 166,506,881.66, an increase of 9.52% compared to RMB 152,020,205.45 in the same period of 2023[17] Assets and Liabilities - Total assets at the end of the third quarter were RMB 1.43 billion, a decrease of 20.15% compared to the end of the previous year[3] - Total assets decreased to 1,431,608,349.54 RMB from 1,792,864,108.39 RMB compared to the previous year[14] - Current assets decreased to 1,158,816,250.60 RMB from 1,559,031,535.11 RMB compared to the previous year[13] - Non-current assets increased to 272,792,098.94 RMB from 233,832,573.28 RMB compared to the previous year[13] - Total liabilities decreased to 274,393,069.76 RMB from 353,030,342.95 RMB compared to the previous year[14] - Current liabilities decreased to 222,436,735.04 RMB from 294,558,464.22 RMB compared to the previous year[14] - Non-current liabilities decreased to 51,956,334.72 RMB from 58,471,878.73 RMB compared to the previous year[14] - Total equity attributable to owners of the parent company as of the end of Q3 2024 was RMB 1,161,214,448.71, a decrease of 19.55% compared to RMB 1,443,300,808.91 at the end of Q3 2023[15] - Total liabilities and equity as of the end of Q3 2024 were RMB 1,431,608,349.54, a decrease of 20.15% compared to RMB 1,792,864,108.39 at the end of Q3 2023[15] - The company's total equity attributable to shareholders at the end of the third quarter was RMB 1.16 billion, a decrease of 19.54% compared to the end of the previous year[3] Cash Flow - Net cash flow from operating activities for the third quarter was RMB -72.31 million, an improvement from RMB -107.56 million in the same period last year[7] - Net cash flow from operating activities was -317.6 million RMB, a decrease from -354.4 million RMB in the previous period[19] - Net cash flow from investing activities was 338.4 million RMB, down from 532.6 million RMB in the previous period[19] - Net cash flow from financing activities was -14.5 million RMB, compared to 50.6 million RMB in the previous period[20] - Cash and cash equivalents at the end of the period were 358.5 million RMB, up from 352.7 million RMB at the beginning of the period[20] - Total cash inflow from operating activities was 292.2 million RMB, compared to 251.8 million RMB in the previous period[19] - Total cash outflow from operating activities was 609.8 million RMB, slightly up from 606.2 million RMB in the previous period[19] - Cash received from tax refunds was 5.2 million RMB, up from 4.8 million RMB in the previous period[19] - Cash paid for goods and services was 61.4 million RMB, up from 55.8 million RMB in the previous period[19] - Cash paid to employees was 445.7 million RMB, slightly down from 448.5 million RMB in the previous period[19] - Cash received from investments was 2.69 billion RMB, down from 4.99 billion RMB in the previous period[19] - Cash received from selling goods and providing services for the first three quarters of 2024 was RMB 269,363,859.34, an increase of 14.69% compared to RMB 234,853,613.17 in the same period of 2023[18] Government Subsidies - Government subsidies received during the third quarter amounted to RMB 2.51 million[4] Inventory and Receivables - Monetary funds increased to 358,464,509.05 RMB from 352,754,083.16 RMB compared to the previous year[12] - Accounts receivable decreased to 317,091,386.05 RMB from 376,249,437.30 RMB compared to the previous year[13] - Inventory increased to 72,296,232.55 RMB from 50,252,284.70 RMB compared to the previous year[13] - Contract assets increased to 58,658,032.04 RMB from 35,737,245.76 RMB compared to the previous year[13] Operating Costs - Total operating costs for the first three quarters of 2024 were RMB 533,643,380.97, an increase of 2.20% compared to RMB 522,173,305.23 in the same period of 2023[16]