可立克(002782) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥1,158,505,688.29, representing a 2.64% increase year-over-year, while the year-to-date revenue decreased by 4.94% to ¥3,287,344,008.96[2] - Net profit attributable to shareholders for Q3 2024 was ¥49,165,193.60, a decrease of 30.34% compared to the same period last year, but year-to-date net profit increased by 11.86% to ¥152,332,832.34[2] - The basic earnings per share for Q3 2024 was ¥0.1012, down 30.16% year-over-year, while year-to-date earnings per share increased by 11.37% to ¥0.3114[2] - The net profit for Q3 2024 was approximately ¥18.02 million, a decrease of 45.4% compared to ¥33.15 million in Q3 2023[15] - Operating profit for Q3 2024 was ¥172.97 million, down from ¥184.17 million in the same period last year, reflecting a decline of 6.5%[15] - Total revenue from sales of goods and services for the period was ¥2.27 billion, compared to ¥2.36 billion in the previous year, representing a decline of 3.7%[17] - The total comprehensive income for Q3 2024 was ¥152.92 million, compared to ¥150.76 million in the same quarter last year, showing a slight increase of 1.4%[16] Assets and Liabilities - Total assets as of September 30, 2024, were ¥4,036,351,904.69, a decrease of 0.63% from the end of the previous year[2] - The company’s cash and cash equivalents decreased by 179.80% to -¥157,303,071.18, primarily due to last year's private placement[8] - Total current assets were CNY 2,997,949,402.59, a decrease of 1.84% compared to CNY 3,054,367,111.23 at the beginning of the period[12] - Total liabilities decreased to CNY 2,095,226,402.31, down 4.77% from CNY 2,200,450,321.27[13] - Total assets amounted to CNY 4,036,351,904.69, a slight decrease from CNY 4,061,829,431.43 at the beginning of the period[13] - Non-current assets totaled CNY 1,038,402,502.10, an increase from CNY 1,007,462,320.20 at the beginning of the period[12] Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥390,987,511.15, an increase of 45.19% compared to the previous year[2] - Cash flow from operating activities increased by 45.19% to ¥390,987,511.15 compared to ¥269,294,592.91 in the same period last year[8] - The net cash flow from operating activities for Q3 2024 was ¥390,987,511.15, an increase of 45% compared to ¥269,294,592.91 in Q3 2023[18] - The total cash outflow from operating activities was ¥1,916,407,152.00, down from ¥2,135,525,213.98 in the previous year[18] - The net cash flow from investing activities was -¥202,065,823.15, an improvement from -¥305,120,918.09 in Q3 2023[18] - Cash inflow from financing activities totaled ¥159,924,225.72, significantly lower than ¥724,506,599.13 in the same quarter last year[18] - The net cash flow from financing activities was -¥350,507,427.26, compared to a positive cash flow of ¥228,221,122.73 in Q3 2023[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,390, with the top ten shareholders holding significant stakes[9] - Ganzhou Shengyan Investment Co., Ltd. held 30.74% of shares, while Keli Technology Co., Ltd. held 28.95%[9] - The company’s share buyback account held 4,577,400 shares, representing 0.93% of the total share capital[10] Expenses and Investments - Research and development expenses for Q3 2024 were ¥100.16 million, slightly down from ¥102.75 million in Q3 2023, indicating a decrease of 2.5%[15] - The company reported a decrease in financial expenses, with interest expenses dropping to ¥6.96 million from ¥11.51 million, a reduction of 39.5%[15] - The company received ¥3,165,821.43 in investment income, a decrease of 64.13% compared to the previous year[8] - Cash received from other operating activities decreased by 72.97% to ¥8,328,590.05, mainly due to reduced government subsidies[8] - The company paid ¥499,702,646.47 in employee compensation, a decrease from ¥517,530,074.97 in Q3 2023[18] - The company reported a total tax payment of ¥89,230,059.27, down from ¥100,906,736.30 in the same quarter last year[18] Future Outlook - The company’s management indicated plans for market expansion and new product development in the upcoming quarters[15]