卓翼科技(002369) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 419.73 million, a decrease of 11.33% compared to the same period last year[2] - Net profit attributable to shareholders was RMB -37.54 million, an improvement of 35.21% compared to the same period last year[2] - Total revenue for the current period reached 1,233,293,539.89 RMB, compared to 1,078,391,347.32 RMB in the previous period, representing a 14.4% increase[17] - The company's net profit attributable to the parent company was -1,306,464,431.78 RMB, compared to -1,182,434,919.78 RMB in the previous period, reflecting a 10.5% increase in losses[16] - Net profit for the quarter was -125.68 million yuan, a decrease of 48.68 million yuan compared to the same period last year[18] - Sales revenue from goods and services was 1.31 billion yuan, a decrease of 413.79 million yuan compared to the same period last year[19] - Basic earnings per share were -0.2188 yuan, an improvement of 0.0888 yuan compared to the same period last year[18] Cash Flow - Operating cash flow for the first nine months was RMB -9.55 million, an improvement of 56.80% compared to the same period last year[3] - Net cash flow from operating activities improved by 56.80% to -9,545,466.82 yuan, mainly due to reduced cash payments for goods and services[9] - Net cash flow from investing activities improved by 70.73% to -10,658,249.20 yuan, mainly due to increased proceeds from disposal of fixed assets[9] - Net cash flow from financing activities increased by 134.54% to 23,462,942.18 yuan, mainly due to accounts receivable factoring financing[9] - Net increase in cash and cash equivalents improved by 102.18% to 2,749,078.32 yuan, mainly due to increased net cash flow from financing activities[9] - Operating cash flow was -9.55 million yuan, an improvement of 12.55 million yuan compared to the same period last year[19] - Investment cash flow was -10.66 million yuan, an improvement of 25.75 million yuan compared to the same period last year[19] - Financing cash flow was 23.46 million yuan, a significant improvement of 91.40 million yuan compared to the same period last year[20] - Cash and cash equivalents at the end of the period were 149.99 million yuan, a decrease of 7.14 million yuan compared to the same period last year[20] Assets and Liabilities - Total assets as of September 30, 2024, were RMB 2.46 billion, a decrease of 3.99% compared to the end of the previous year[3] - Equity attributable to shareholders was RMB 559.93 million, a decrease of 18.14% compared to the end of the previous year[3] - The company's total assets decreased to 2,456,654,477.35 RMB from 2,558,618,889.54 RMB at the beginning of the period, a decline of 4.0%[16] - Total liabilities increased to 1,898,399,287.25 RMB from 1,874,666,842.89 RMB at the beginning of the period, a 1.3% rise[16] - The company's cash and cash equivalents increased to 364,864,026.77 RMB from 284,870,209.44 RMB, a 28.1% increase[14] - Accounts receivable decreased to 313,796,725.67 RMB from 417,526,869.32 RMB, a 24.8% reduction[14] - Inventory decreased slightly to 135,379,350.73 RMB from 137,851,281.00 RMB, a 1.8% decline[14] - Fixed assets decreased to 538,966,086.49 RMB from 619,674,174.55 RMB, a 13.0% reduction[14] Operating Costs and Expenses - Total operating costs for the current period were 1,405,506,407.01 RMB, compared to 1,324,710,249.67 RMB in the previous period, an increase of 6.1%[17] - R&D expenses increased to 37,100,567.74 RMB from 35,164,786.42 RMB in the previous period, reflecting a 5.5% growth[17] - Total operating expenses were 1.35 billion yuan, a decrease of 446.13 million yuan compared to the same period last year[19] Non-Operating and Other Income - Non-operating income for the third quarter was RMB 847,553.71, mainly due to the disposal of non-current assets[4] - Interest income decreased by 40.09% to RMB 2.57 million, mainly due to higher deposit interest income[7] - Other income increased by 54.78% to RMB 23.99 million, mainly due to increased VAT deductions[7] - Investment income increased by 148.07% to RMB 2.34 million, mainly due to gains from the disposal of long-term equity investments[7] - Tax refunds received decreased by 96.78% to 310,221.38 yuan, mainly due to fewer export tax rebates received[8] - Other cash received related to operating activities decreased by 31.65% to 22,620,420.59 yuan, mainly due to fewer government subsidies received[8] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period was 79,927[10] - Xia Chuanwu, the largest shareholder, holds 12.76% of the shares, totaling 72,317,172 shares[10] - Barclays Bank PLC, a foreign legal entity, holds 0.58% of the shares, totaling 3,309,412 shares[10] Prepaid Expenses and Payments - Prepaid expenses increased by 272.70% to RMB 3.78 million, mainly due to increased prepayments to suppliers[6] - Cash paid for goods and services decreased by 31.27% to 928,051,820.52 yuan, mainly due to reduced payments to suppliers[9] Audit and Reporting - The company's third quarter report was unaudited[21]