淳中科技(603516) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 92,899,507.74, a decrease of 22.22% year-over-year[3] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 12,272,369.89, an increase of 146.34% year-over-year[3] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses for the third quarter was RMB 10,748,289.02, an increase of 203.31% year-over-year[3] - Total operating income for the first three quarters of 2024 was 326,519,301.18 RMB, a decrease from 337,340,388.03 RMB in the same period of 2023[16] - Net profit for the first three quarters of 2024 was 48,804,944.54 RMB, a significant increase from 10,768,826.01 RMB in the same period of 2023[17] - Operating profit for the first three quarters of 2024 was 49,819,028.23 RMB, a significant increase from 11,341,300.58 RMB in the same period of 2023[17] - Total comprehensive income for the first three quarters of 2024 was 48,804,944.54 RMB, up from 10,768,826.01 RMB in the same period of 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,476,456,353.32, a decrease of 4.37% compared to the end of the previous year[5] - Equity attributable to shareholders of the listed company at the end of the reporting period was RMB 1,361,842,173.71, an increase of 26.91% compared to the end of the previous year[5] - The company's monetary funds decreased to 444,215,996.33 RMB as of September 30, 2024, compared to 556,033,417.37 RMB at the end of 2023[12] - Trade receivables decreased to 223,399,293.28 RMB as of September 30, 2024, from 236,986,481.95 RMB at the end of 2023[12] - Prepayments increased significantly to 48,296,013.10 RMB as of September 30, 2024, compared to 9,492,544.91 RMB at the end of 2023[12] - The company's total current assets decreased to 1,092,529,128.07 RMB as of September 30, 2024, from 1,142,481,654.28 RMB at the end of 2023[12] - Total non-current assets decreased to 383,927,225.25 RMB as of September 30, 2024, compared to 401,520,576.17 RMB at the end of 2023[14] - The company's total assets decreased to 1,476,456,353.32 RMB as of September 30, 2024, from 1,544,002,230.45 RMB at the end of 2023[14] - Accounts payable decreased to 64,620,627.74 RMB as of September 30, 2024, compared to 94,138,650.75 RMB at the end of 2023[14] - Contract liabilities decreased to 12,400,444.88 RMB as of September 30, 2024, from 19,592,814.32 RMB at the end of 2023[14] - Employee benefits payable decreased significantly to 1,086,626.85 RMB as of September 30, 2024, compared to 20,101,784.62 RMB at the end of 2023[14] - Other payables decreased to 2,526,479.32 RMB as of September 30, 2024, from 3,595,591.79 RMB at the end of 2023[14] - Total liabilities increased to 470,283,843.06 RMB, up from 117,404,313.88 RMB[15] - Total equity attributable to the parent company increased to 1,361,842,173.71 RMB from 1,073,094,831.83 RMB[15] - Total assets as of the end of the third quarter of 2024 were 1,476,456,353.32 RMB, a decrease from 1,544,002,230.45 RMB[15] Earnings Per Share and Return on Equity - Basic earnings per share for the third quarter were RMB 0.06, an increase of 200.00% year-over-year[5] - Diluted earnings per share for the third quarter were RMB 0.06, an increase of 200.00% year-over-year[5] - Weighted average return on equity for the third quarter was 0.94%, an increase of 0.46 percentage points year-over-year[5] - Basic earnings per share (EPS) for the first three quarters of 2024 was 0.26 RMB, up from 0.06 RMB in the same period of 2023[18] Cash Flow - Cash flow from operating activities for the period from the beginning of the year to the end of the reporting period was RMB -12,399,536.55, a decrease of 117.31% year-over-year[3] - Operating cash flow for the first three quarters of 2024 was -12.4 million yuan, compared to 71.61 million yuan in the same period of 2023[20] - Cash received from selling goods and providing services in the first three quarters of 2024 was 373.43 million yuan, down from 458.53 million yuan in 2023[20] - Investment cash flow for the first three quarters of 2024 was -24.14 million yuan, compared to 129.4 million yuan in the same period of 2023[21] - Cash received from investments in the first three quarters of 2024 was 416.06 million yuan, down from 632.7 million yuan in 2023[21] - Cash paid for investments in the first three quarters of 2024 was 440 million yuan, down from 500 million yuan in 2023[21] - Financing cash flow for the first three quarters of 2024 was -75.12 million yuan, compared to 45.88 million yuan in the same period of 2023[21] - Cash paid for dividends, profits, or interest in the first three quarters of 2024 was 20.09 million yuan, down from 22.52 million yuan in 2023[21] - Net increase in cash and cash equivalents for the first three quarters of 2024 was -111.79 million yuan, compared to 248.32 million yuan in 2023[21] - Ending cash and cash equivalents balance as of September 2024 was 442.65 million yuan, down from 496.22 million yuan in 2023[21] Research and Development - Research and development expenses for the first three quarters of 2024 were 50,462,345.27 RMB, a decrease from 56,251,049.25 RMB in the same period of 2023[16] Business Performance and Strategy - The increase in net profit was attributed to the recovery of business demand from key industry customers, expansion of product categories, and new business increments from the AI sector[7]