理工能科(002322) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥207,425,683.02, a decrease of 23.02% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥44,021,803.51, down 30.41% year-on-year[3] - The net profit excluding non-recurring items for Q3 2024 was ¥43,616,052.89, a decrease of 28.64% compared to the previous year[3] - Basic earnings per share for Q3 2024 was ¥0.12, down 29.41% year-on-year[3] - Total operating revenue for Q3 2024 was CNY 613,096,991.32, slightly up from CNY 611,812,586.81 in Q3 2023, representing a growth of 0.21%[14] - Operating income for the period was CNY 611,316,692.80, compared to CNY 609,790,731.14 in the previous year, indicating a year-over-year increase of 0.25%[14] - The net profit for Q3 2024 was CNY 186,572,125.50, an increase of 39.4% compared to CNY 133,833,018.16 in Q3 2023[15] - The total comprehensive income attributable to the parent company was CNY 185,690,629.91, compared to CNY 133,638,731.70 in Q3 2023, an increase of 39.0%[15] - The total profit for Q3 2024 was CNY 208,946,610.70, an increase of 38.5% from CNY 150,926,720.87 in Q3 2023[15] Assets and Liabilities - Total assets as of September 30, 2024, were ¥3,187,035,711.44, a decrease of 14.47% from the end of the previous year[3] - The company's cash and cash equivalents decreased to CNY 427,771,080.01 from CNY 912,237,059.50, a decline of 53%[11] - Accounts receivable decreased to CNY 414,778,333.10 from CNY 438,484,104.05, a reduction of about 5.4%[11] - Inventory increased to CNY 158,997,713.79 from CNY 139,738,046.70, marking an increase of approximately 13.8%[11] - Total liabilities decreased to CNY 282,151,259.53 from CNY 390,922,968.13, a reduction of approximately 27.8%[12] - The total equity attributable to shareholders decreased to CNY 2,905,082,987.87 from CNY 3,335,328,187.10, a decline of about 12.9%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥142,619,554.89, an increase of 25.14% compared to the same period last year[3] - The net cash flow from investing activities was ¥2,604,458.16, a significant increase of 105.54% compared to the previous period, primarily due to no purchase of financial products during this period[7] - The net cash flow from financing activities was -¥629,860,752.00, a drastic decrease of 3222.51%, mainly due to stock repurchases and dividend distributions[7] - The cash flow from operating activities netted CNY 142,619,554.89, compared to CNY 113,965,458.21 in Q3 2023, marking a 25.3% increase[16] - The company incurred a net cash outflow from financing activities of CNY 629,860,752.00, compared to CNY 18,957,398.50 in the previous year, indicating a significant increase in cash outflow[17] - The cash inflow from investment activities was CNY 8,720,357.87, down from CNY 23,648,153.02 in Q3 2023, a decrease of 63.2%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 23,899, with the top ten shareholders holding a significant portion of the shares[7] - Ningbo Tianyi Century Investment Co., Ltd. held 28.74% of the shares, amounting to 108,956,706 shares, with 30,000,000 shares pledged[7] - The company approved a stock option incentive plan on August 22, 2024, granting 16,012,400 stock options at an exercise price of ¥13.91 per share to 87 eligible participants[9] - The company plans to distribute cash dividends of ¥3.9 per 10 shares, totaling ¥141,622,872.3, based on a total share capital of 363,135,570 shares after accounting for repurchased shares[9] - The company has committed to distributing at least 70% of the annual distributable profits as cash dividends from 2024 to 2026, contingent on meeting cash dividend conditions[10] - The company did not engage in any share lending or borrowing activities among the top ten shareholders during the reporting period[9] - The company’s stock repurchase account held 16,012,400 shares, representing 4.22% of the total share capital, which was not included in the top ten shareholders list[8] - The company’s significant shareholder relationships include Ningbo Tianyi Century Investment Co., Ltd., which is considered a concerted actor under the regulations[8] Operating Costs and Expenses - Total operating costs decreased to CNY 455,418,917.37 from CNY 486,535,988.57, reflecting a reduction of approximately 6.4%[14] - Research and development expenses for the period were CNY 98,735,187.83, slightly down from CNY 100,420,062.54, a decrease of about 1.7%[14] - The company reported a decrease in other comprehensive income after tax of CNY -881,495.59, compared to CNY -194,286.46 in the previous year[15] - The company’s financial expenses decreased by 37.08% due to increased interest income[6] - The company reported a significant increase in prepayments by 158.78% due to project procurement progress payments[6]