Intretech(002925)2024-10-29 11:25Financial Performance - Revenue for Q3 2024 was ¥963,522,858.43, a decrease of 13.71% compared to the same period last year[2] - Net profit attributable to shareholders was ¥36,319,839.51, down 72.12% year-over-year[2] - Basic earnings per share decreased by 70.59% to ¥0.05[2] - Total operating revenue for the current period is ¥2,538,688,695.98, a decrease of 14.2% compared to ¥2,960,254,637.89 in the previous period[24] - Operating profit for the current period is ¥191,829,858.24, down 52.1% from ¥398,421,494.92 in the previous period[25] - Net profit for the current period is ¥184,487,538.71, a decline of 48.5% compared to ¥358,978,498.01 in the previous period[25] - Basic and diluted earnings per share decreased to ¥0.23 from ¥0.43, representing a 46.5% drop[27] - The company reported a total comprehensive income of ¥227,613,648.79, down from ¥354,838,463.09, a decrease of 36.0%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,976,512,875.95, a decline of 5.31% from the end of the previous year[2] - The company's total equity attributable to shareholders decreased by 6.12% to ¥4,725,078,900.12[2] - The total current assets decreased to RMB 3,483,553,844.42 from RMB 4,136,440,797.11, a decline of about 15.8%[20] - The company’s total liabilities decreased to RMB 1,989,685,311.17 from RMB 2,126,257,639.09, a reduction of approximately 6.4%[22] - The company’s long-term investments decreased to RMB 307,878,436.09 from RMB 325,373,887.23, a decrease of approximately 5.3%[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥330,655,663.84, a slight decrease of 0.22%[2] - The net cash flow from operating activities for Q3 2024 was ¥330,655,663.84, slightly down from ¥331,384,112.18 in the previous period, indicating a decrease of 0.22%[29] - The total cash outflow from operating activities was ¥2,508,112,411.87, compared to ¥2,757,757,269.06 in the prior period, reflecting a decrease of 9.05%[29] - The net cash flow from investing activities surged by 4287.01% to ¥767,976,001.92, mainly due to a decrease in wealth management purchases[7] - The cash and cash equivalents at the end of Q3 2024 amounted to ¥907,071,208.83, up from ¥356,888,662.77 in the previous period, representing an increase of 154.80%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,351[8] - The largest shareholder, Shenzhen Wanlida Electronics Industry Co., Ltd., holds 49.14% of shares, totaling 382,026,400 shares[8] - The company completed a share buyback plan, repurchasing 7,858,292 shares for approximately RMB 100 million, with an average price of RMB 12.73 per share[12] - The company plans to implement a second share buyback plan with a total amount between RMB 80 million and RMB 130 million, at a maximum price of RMB 17.00 per share[15] - The company has a total of 22,122,142 shares repurchased for its own account, representing 2.85% of total shares[10] Investment Activities - Investment income decreased by 30.85% to ¥22,163,804.73, attributed to reduced returns from financial investments[6] - Investment income from associates and joint ventures increased to ¥7,490,996.86 from a loss of ¥4,284,054.30 in the previous period[24] - The company received ¥20,636,943.25 from investments during the quarter, a significant increase from ¥300,000.00 in the previous period, marking an increase of 6856.98%[29] Research and Development - R&D expenses for the current period were ¥255,113,503.64, slightly down from ¥266,276,017.25, a decrease of 4.0%[24] Other Financial Metrics - The weighted average return on net assets fell to 0.77%, a decrease of 1.86 percentage points compared to the previous year[2] - The company distributed a cash dividend of RMB 1.30 per 10 shares, totaling RMB 98,005,471.46 to shareholders[17] - Other comprehensive income after tax for the current period is ¥43,126,110.08, compared to a loss of ¥4,140,034.92 in the previous period[25]