中科金财(002657) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 231.47 million, a year-on-year increase of 10.70%[2] - Net profit attributable to shareholders of the listed company was RMB -28.81 million, a year-on-year decrease of 11.58%[2] - Net profit attributable to parent company owners decreased by 99.97% to -78,337,884.98 yuan, primarily due to increased R&D investment[7] - Total revenue for the first nine months of 2024 was 533.29 million RMB, a decrease from 664.15 million RMB in the same period last year[14] - Net profit attributable to the parent company was -375.01 million RMB as of September 30, 2024, compared to -296.67 million RMB at the beginning of the year[13] - Net profit attributable to the parent company's shareholders was -78.34 million yuan, compared to -39.18 million yuan in the previous period[15] R&D Expenses - R&D expenses increased by 30.20% to RMB 125.61 million, mainly due to increased R&D investment[6] - R&D expenses increased to 125.61 million yuan from 96.47 million yuan in the previous period[15] Financial Performance - Total assets at the end of the reporting period were RMB 2.28 billion, a decrease of 9.82% compared to the end of the previous year[2] - The company's total equity attributable to shareholders decreased by 4.22% to RMB 1.81 billion[2] - The company's operating cash flow was negative RMB 169.60 million, a decrease of 35.82% compared to the same period last year[2] - The company's basic earnings per share were RMB -0.0849, a year-on-year decrease of 6.13%[2] - Total comprehensive income decreased by 99.97% to -78,337,836.91 yuan, mainly due to increased R&D investment[7] - Basic and diluted earnings per share decreased by 92.42% to -0.2309 yuan, primarily due to increased R&D investment[7] - The company's total assets as of September 30, 2024, were 2.28 billion RMB, down from 2.53 billion RMB at the beginning of the year[13] - The company's total equity as of September 30, 2024, was 1.81 billion RMB, down from 1.89 billion RMB at the beginning of the year[13] - Basic earnings per share were -0.2309 yuan, compared to -0.12 yuan in the previous period[16] Cash Flow - Cash flow from operating activities decreased by 35.82% to -169,596,260.42 yuan, mainly due to reduced cash received from sales of goods and services[7] - Cash flow from investing activities decreased by 47.20% to 1,347,701,124.12 yuan, primarily due to reduced redemption of financial products[7] - Cash flow from financing activities decreased by 418.89% to -54,339,144.75 yuan, mainly due to increased repayment of bank loans and share repurchases[8] - Net increase in cash and cash equivalents decreased by 92.46% to 7,754,446.05 yuan, influenced by the above factors[8] - Net cash flow from operating activities was -169.60 million yuan, compared to -124.87 million yuan in the previous period[18] - Net cash flow from investing activities was 231.69 million yuan, an increase from 210.73 million yuan in the previous period[18] - Net cash flow from financing activities was -54.34 million yuan, compared to 17.04 million yuan in the previous period[18] - Cash and cash equivalents at the end of the period were 423.53 million yuan, a decrease from 469.88 million yuan in the previous period[18] Interest and Investment Income - Interest income surged by 187.21% to RMB 7.27 million, driven by higher bank deposit interest income[6] - The company's financial expenses decreased by 686.34% to RMB -6.43 million, primarily due to increased interest income[6] - The fair value change of financial assets resulted in a gain of RMB 1.36 million, a significant increase compared to the previous period[3] - Interest income increased to 7.27 million yuan from 2.53 million yuan in the previous period[15] - Investment income decreased to 21.35 million yuan from 43.46 million yuan in the previous period[15] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 70,425[9] - The top shareholder, Shen Sa, holds 8.12% of the shares, totaling 27,623,918 shares[9] - The second-largest shareholder, Luo Wenhua, holds 4.96% of the shares, totaling 16,879,000 shares[9] Operating Costs and Expenses - Total operating costs for the first nine months of 2024 were 634.64 million RMB, compared to 734.69 million RMB in the same period last year[14] - Sales revenue for goods and services received in cash was 563.30 million yuan, a decrease from 664.17 million yuan in the previous period[17] Assets and Liabilities - Total liabilities as of September 30, 2024, were 471.06 million RMB, a decrease from 639.84 million RMB at the beginning of the year[13] - The company's monetary funds increased to 458.54 million RMB as of September 30, 2024, from 445.57 million RMB at the beginning of the year[11] - Trade receivables decreased to 62.86 million RMB as of September 30, 2024, from 71.32 million RMB at the beginning of the year[11] - Inventory increased to 326.89 million RMB as of September 30, 2024, from 308.99 million RMB at the beginning of the year[12] - Long-term equity investments decreased to 318.98 million RMB as of September 30, 2024, from 324.80 million RMB at the beginning of the year[12] Miscellaneous - The company's third quarter report for 2024 is unaudited[20]