科隆股份(300405) - 2024 Q3 - 季度财报

Share Repurchase and Legal Settlement - The company completed a share repurchase program, repurchasing 1,932,800 shares, accounting for 0.68% of the total shares, with a total transaction value of RMB 10,007,933.20[11] - The company received RMB 20,840,404.78 in settlement for a performance compensation lawsuit, including RMB 19,974,414.80 in compensation and RMB 578,304.98 in delayed interest[13] Asset Changes - The company's monetary funds decreased from RMB 162,144,949.81 at the beginning of the period to RMB 56,728,368.30 at the end of the period[14] - Accounts receivable decreased from RMB 292,911,378.05 at the beginning of the period to RMB 275,477,275.78 at the end of the period[14] - Inventory decreased from RMB 177,568,445.14 at the beginning of the period to RMB 133,236,923.97 at the end of the period[14] - The company's total current assets decreased from RMB 793,608,665.95 at the beginning of the period to RMB 685,484,578.25 at the end of the period[14] - Fixed assets decreased from RMB 284,974,823.78 at the beginning of the period to RMB 280,507,936.73 at the end of the period[14] - Construction in progress decreased from RMB 27,374,221.66 at the beginning of the period to RMB 13,465,754.65 at the end of the period[14] - Intangible assets decreased from RMB 69,645,218.11 at the beginning of the period to RMB 67,723,005.27 at the end of the period[14] - Total assets as of the reporting period were RMB 1,136,387,878.66, down from RMB 1,266,978,860.14 in the previous period[15] Financial Performance - Total revenue for the current period reached RMB 468,918,113.17, an increase from RMB 424,857,296.71 in the previous period[17] - Operating costs for the current period amounted to RMB 503,932,114.59, compared to RMB 468,689,675.88 in the previous period[17] - Net profit for the current period was a loss of RMB -20,127,527.60, slightly improved from a loss of RMB -23,723,538.28 in the previous period[18] - Basic earnings per share for the current period were RMB -0.0709, improved from RMB -0.0817 in the previous period[18] - Total comprehensive income for the current period was a loss of RMB -20,127,527.60, slightly improved from a loss of RMB -23,723,538.28 in the previous period[18] Liabilities and Equity - Total liabilities as of the reporting period were RMB 645,874,713.11, down from RMB 746,802,605.52 in the previous period[15] - Equity attributable to the parent company's owners was RMB 477,763,165.91, down from RMB 507,982,095.03 in the previous period[16] Expenses and Restricted Shares - Research and development expenses for the current period were RMB 6,905,431.80, up from RMB 6,048,706.87 in the previous period[17] - Financial expenses for the current period were RMB 21,115,197.38, up from RMB 18,846,676.77 in the previous period[17] - The company's total restricted shares remained largely unchanged, with a slight increase from 65,545,464 shares at the beginning of the period to 65,579,822 shares at the end of the period[12]