铭科精技(001319) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥216,640,196.57, a decrease of 8.26% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥31,322,873.19, an increase of 0.72% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,605,242.93, up by 3.51% compared to the previous year[3]. - The basic earnings per share for Q3 2024 was ¥0.2215, a slight increase of 0.73% compared to the same period last year[3]. - Total operating revenue for Q3 2024 reached CNY 671,454,074.91, an increase of 7.4% compared to CNY 622,508,089.75 in Q3 2023[12]. - Net profit attributable to shareholders of the parent company was CNY 76,521,749.20, up from CNY 70,864,582.87 in the same period last year, representing an increase of 9.3%[14]. - The company reported a net profit margin of approximately 11.4% for Q3 2024, compared to 11.5% in Q3 2023[14]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,634,664,931.70, reflecting a 0.94% increase from the end of the previous year[3]. - The total liabilities decreased from ¥1,122,048,368.49 to ¥1,009,489,432.07, indicating a reduction of approximately 10.0%[11]. - The total liabilities decreased to CNY 362,371,273.39 from CNY 370,362,293.96, a reduction of approximately 2.7%[12]. - The company's total equity increased to CNY 1,272,293,658.31 from CNY 1,249,108,846.24, marking a growth of 1.8%[12]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥41,649,263.45, down 43.41% year-on-year[3]. - The net cash flow from operating activities for Q3 2024 was CNY 41,649,263.45, a decrease of 43.4% compared to CNY 73,600,020.53 in Q3 2023[16]. - Total cash inflow from operating activities amounted to CNY 638,762,655.38, up 15% from CNY 555,351,581.35 in the previous year[16]. - Cash outflow from operating activities increased to CNY 597,113,391.93, compared to CNY 481,751,560.82 in Q3 2023, reflecting a rise of 24%[16]. - The net cash flow from investing activities was -CNY 62,078,141.19, an improvement from -CNY 76,804,385.51 in the same quarter last year[16]. - Cash inflow from investing activities totaled CNY 625,390,516.62, down 16.3% from CNY 747,175,128.39 in Q3 2023[16]. - The net cash flow from financing activities was -CNY 54,109,923.08, worsening from -CNY 40,023,741.94 in Q3 2023[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,800, with the largest shareholder, Xia Lurong, holding 35.02% of shares, amounting to 49,518,000 shares[8]. - The number of preferred shareholders with restored voting rights is 24,759,000 shares[8]. Inventory and Receivables - Accounts receivable decreased to ¥299,324,197.04 from ¥312,301,655.52, indicating a reduction of about 4.1%[10]. - Inventory increased to ¥227,597,464.53 from ¥190,264,933.05, representing an increase of approximately 19.6%[11]. - The company reported a significant increase of 189.98% in prepayments, totaling ¥18,656,475.70, primarily due to increased inventory purchases[6]. Research and Development - Research and development expenses increased to CNY 34,094,581.32, up 22.8% from CNY 27,789,848.81 in the previous year[13]. - The company has not reported any new product launches or technological developments in this quarter[9]. Other Financial Metrics - The company's weighted average return on equity was 2.53%, a decrease of 0.09% compared to the previous year[3]. - The total comprehensive income for the period was CNY 78,666,812.07, compared to CNY 69,845,339.11 in the previous year, indicating an increase of 12.6%[14]. - Earnings per share (basic and diluted) rose to CNY 0.5412 from CNY 0.5012, an increase of 8.0%[14]. - The total operating costs for Q3 2024 were CNY 588,801,649.52, up from CNY 544,657,965.18, reflecting an increase of 8.1%[12].