青云科技(688316) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 69.48 million, a decrease of 15.10% year-over-year[2] - Net loss attributable to shareholders for the third quarter was RMB -25.12 million[2] - Total revenue for the first three quarters of 2024 was RMB 213.64 million, a decrease of 16.74% compared to RMB 256.60 million in the same period of 2023[18] - Net loss for the first three quarters of 2024 was RMB 65.74 million, an improvement from a net loss of RMB 123.59 million in the same period of 2023[19] - Basic and diluted earnings per share for the third quarter were both RMB -0.53[2][3] - Basic and diluted earnings per share for the first three quarters of 2024 were RMB -1.31, an improvement from RMB -2.59 in the same period of 2023[20] - Total comprehensive loss for the first three quarters of 2024 was RMB 65.98 million, an improvement from RMB 122.90 million in the same period of 2023[20] R&D Investment - R&D investment for the third quarter was RMB 16.43 million, a decrease of 13.66% year-over-year[3] - R&D investment as a percentage of revenue increased by 0.40 percentage points to 23.65%[3] - R&D expenses for the first three quarters of 2024 were RMB 51.75 million, a decrease of 21.11% compared to RMB 65.60 million in the same period of 2023[18] Assets and Liabilities - Total assets at the end of the reporting period decreased by 7.79% to RMB 575.73 million compared to the end of the previous year[3] - Shareholders' equity attributable to the parent company decreased by 33.53% to RMB 119.29 million compared to the end of the previous year[3] - Total liabilities as of the end of Q3 2024 were RMB 459.10 million, an increase of 3.27% compared to RMB 444.56 million at the end of Q3 2023[16] - Contract liabilities as of the end of Q3 2024 were RMB 41.72 million, a significant decrease of 77.87% compared to RMB 188.55 million at the end of Q3 2023[16] - Total equity as of the end of Q3 2024 was RMB 116.63 million, a decrease of 35.14% compared to RMB 179.79 million at the end of Q3 2023[17] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 10[9] - Huang Yunsong holds 6,709,835 shares, accounting for 14.04% of the total shares[9] - Jiaxing Lanchi Fanchang Investment Partnership holds 3,581,166 shares, accounting for 7.49% of the total shares[9] - Hengqin Zhaozheng Ruixin Investment Center holds 3,113,752 shares, accounting for 6.52% of the total shares[9] - Gan Quan holds 2,200,000 shares, accounting for 4.60% of the total shares[9] - Suzhou Industrial Park Butterfly Tianxiang Investment Center holds 1,294,171 shares, accounting for 2.71% of the total shares[9] - CICC Capital Operation Co., Ltd. holds 1,259,862 shares, accounting for 2.64% of the total shares[11] - Fanhai Dingyou (Tianjin) Enterprise Management Partnership holds 1,149,500 shares, accounting for 2.41% of the total shares[11] - Lin Yuan holds 1,100,000 shares, accounting for 2.30% of the total shares[11] - Yang Tao holds 1,043,216 shares, accounting for 2.18% of the total shares[11] Cash Flow - The net cash flow from operating activities for the period was RMB -20.27 million, showing a narrowing of losses compared to the same period last year[2][8] - Sales of goods and services received cash of 200,425,633.54 yuan in 2024, a decrease of 22.7% compared to 259,355,649.22 yuan in 2023[21] - Total cash inflows from operating activities were 253,124,227.30 yuan in 2024, down 28.8% from 355,781,684.43 yuan in 2023[22] - Total cash outflows from operating activities were 273,393,415.13 yuan in 2024, a decrease of 37.6% compared to 438,155,678.07 yuan in 2023[22] - Net cash flow from operating activities was -20,269,187.83 yuan in 2024, an improvement from -82,373,993.64 yuan in 2023[22] - Net cash flow from investing activities was -72,975,147.10 yuan in 2024, compared to -16,449,204.40 yuan in 2023[22] - Net cash flow from financing activities was 100,434,066.57 yuan in 2024, a significant increase from 23,959,971.18 yuan in 2023[23] - The company's cash and cash equivalents increased by 7,072,625.25 yuan in 2024, compared to a decrease of 74,363,090.74 yuan in 2023[23] - The ending balance of cash and cash equivalents was 106,442,446.96 yuan in 2024, down from 109,149,555.46 yuan in 2023[23] Non-Recurring Items - Non-recurring gains and losses for the period amounted to RMB 5.65 million, primarily due to the recovery of previously written-off bad debts[4][5] Return on Equity - The weighted average return on equity (ROE) for the third quarter was -19.06%, a decrease of 2.34 percentage points year-over-year[3]