汇洲智能(002122) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥234,684,565.32, an increase of 10.68% year-over-year[2] - Net profit attributable to shareholders decreased by 66.30% to ¥11,478,292.14 compared to the same period last year[2] - Net profit excluding non-recurring items increased by 146.61% to ¥9,138,459.89[2] - Operating revenue for Q3 2024 was CNY 694,092,801.62, an increase of 10.43% compared to CNY 628,511,135.12 in the same period last year[6] - The net profit attributable to shareholders of the parent company was 68,687,033.22 CNY, down from 125,270,770.57 CNY in the same period last year, reflecting a decrease of approximately 45.3%[19] - Operating profit for Q3 2024 was 59,673,660.83 CNY, compared to 144,211,575.57 CNY in Q3 2023, indicating a decline of about 58.6%[18] - The total comprehensive income for Q3 2024 was 62,755,631.44 CNY, compared to 141,795,659.85 CNY in Q3 2023, reflecting a decrease of approximately 55.8%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,716,939,008.96, a decrease of 0.45% from the end of the previous year[2] - Current assets totaled ¥1,657,821,677.05, down 10% from ¥1,842,194,072.05 at the beginning of the period[15] - Non-current assets increased to ¥2,059,117,331.91, up 8.9% from ¥1,891,532,491.61[15] - Total liabilities decreased to ¥1,200,342,276.17 from ¥1,293,486,009.47, a reduction of 7.2%[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥51,833,013.26, a decline of 8.12% year-over-year[2] - Cash flow from investing activities experienced a significant drop of 120.90%, resulting in a net outflow of CNY 62,846,680.29, due to fewer financial redemptions compared to last year[6] - Cash flow from financing activities increased by 320.59% to CNY 59,735,417.09, driven by increased borrowings from joint ventures[6] - The net cash flow from operating activities was -51,833,013.26, compared to -47,938,821.74 in the previous year, indicating a decline in operational cash flow[21] - The total cash outflow from investing activities was 320,073,123.40, a decrease from 674,611,142.47 in the same period last year, reflecting reduced investment expenditures[21] - The net cash flow from financing activities was 59,735,417.09, a significant improvement from -27,079,547.95 in the previous year, showing better financing conditions[21] Shareholder Information - Shareholders' equity attributable to the parent company increased by 3.11% to ¥2,338,502,856.27[2] - The total number of ordinary shareholders at the end of the reporting period was 85,894[7] - The largest shareholder, Sihua Jili Information Technology Group Co., Ltd., holds 12.00% of shares, totaling 239,973,000 shares[10] Expenses - R&D expenses rose to CNY 26,817,374.19, reflecting a 32.00% increase from CNY 20,315,578.13 year-over-year, primarily due to higher labor costs[6] - Financial expenses decreased by 72.97% to CNY 80,757.92, attributed to increased interest income and reduced interest expenses[6] - Cash paid for employee compensation was 190,973,250.35, an increase from 177,343,319.70 in the same quarter last year[21] - The cash paid for taxes was 25,502,557.78, a decrease from 42,212,535.43 in the previous year, indicating a reduction in tax liabilities[21] Other Income and Expenses - The company reported a significant increase in other income, which rose to 17,694,951.73 CNY from 11,687,300.79 CNY, an increase of about 51.5%[18] - The company experienced a credit impairment loss of -7,802,630.32 CNY, a significant improvement compared to 72,187,280.02 CNY in the previous year[18] - The company received government subsidies amounting to ¥621,000.00 during the reporting period[3] Audit and Compliance - The company did not conduct an audit for the third quarter report, indicating it remains unaudited[22]