矩子科技(300802) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥190,760,169.50, representing a 7.10% increase year-over-year[2] - Net profit attributable to shareholders decreased by 40.88% to ¥16,154,975.72 for the quarter[2] - The net profit after deducting non-recurring gains and losses fell by 49.80% to ¥12,988,394.88[2] - The company's basic earnings per share decreased by 40.00% to ¥0.06[2] - The weighted average return on equity was 0.99%, down by 0.82% compared to the previous year[2] - Total operating revenue for Q3 2024 reached ¥506,939,198.87, an increase of 10.96% compared to ¥456,807,832.11 in the same period last year[20] - Net profit for Q3 2024 was ¥60,363,869.61, a decrease of 7.88% from ¥64,928,395.47 in Q3 2023[22] - The net profit attributable to shareholders of the parent company was ¥61,645,483.98, down from ¥65,231,763.16, representing a decline of 5.93%[22] - Basic earnings per share for Q3 2024 were ¥0.22, compared to ¥0.24 in Q3 2023, indicating a decrease of 8.33%[22] - The total comprehensive income for Q3 2024 was ¥60,469,450.15, slightly lower than ¥64,835,642.48 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,827,990,363.22, a decrease of 2.15% from the previous year[2] - Total current assets decreased to ¥1,512,844,946.33 from ¥1,549,548,814.76, a decline of 2.37%[18] - Total assets amounted to ¥1,827,990,363.22, down from ¥1,868,082,534.86, indicating a decrease of 2.16%[19] - Total liabilities increased to ¥192,580,725.30 from ¥161,994,011.05, marking a rise of 18.87%[19] - The company's total equity decreased to ¥1,635,409,637.92 from ¥1,706,088,523.81, a decline of 4.14%[19] - Contract liabilities rose to ¥8,002,386.98 from ¥5,354,171.55, an increase of 49.06%[19] - Non-current liabilities decreased to ¥19,505,619.15 from ¥24,875,046.15, a decline of 21.66%[19] Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥66,894,263.44, reflecting an 11.58% decrease[2] - Operating cash inflow totaled CNY 510,489,399.87, an increase from CNY 374,924,126.87 in the previous year, representing a growth of 36.1%[23] - Operating cash outflow amounted to CNY 443,595,136.43, up from CNY 299,270,409.02, indicating a rise of 48.3%[23] - Net cash flow from operating activities was CNY 66,894,263.44, a decrease of 11.7% compared to CNY 75,653,717.85 in the same period last year[23] - Net cash flow from investing activities was CNY 171,409,950.30, a significant improvement from a negative CNY 417,940,727.16 in the previous year[23] - Cash flow from financing activities resulted in a net outflow of CNY 126,562,736.11, contrasting with a net inflow of CNY 367,741,181.48 in the same quarter last year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,217, with the top 10 shareholders holding a combined 63.78% of shares[9] - Yang Yong is the largest shareholder, holding 31.83% of shares, equivalent to 92,080,704 shares, with 53,986,000 shares pledged[9] - The company has a total of 94,743,220 restricted shares at the end of the reporting period, with 1,793,850 shares released from restriction during the period[12] - The company’s major shareholders include Shanghai Matrix Investment Management Co., Ltd., holding 6.34% of shares, and Xu Chenming, holding 5.42%[9] - The company has not disclosed any changes in the top 10 shareholders due to margin trading or other reasons[10] Investment and Repurchase Plans - The company plans to repurchase shares using its own funds, with a total amount not less than RMB 40 million and not exceeding RMB 80 million, at a price not exceeding RMB 24 per share[13] - As of February 6, 2024, the company has repurchased a total of 5,217,300 shares, accounting for 1.8034% of the total share capital, with a total transaction amount of RMB 79,992,141.36[14] - The company has approved a new share repurchase plan on September 8, 2024, with a total amount not less than RMB 20 million and not exceeding RMB 40 million, at a price not exceeding RMB 20.8 per share[15] - As of September 30, 2024, the company has repurchased 575,912 shares, accounting for 0.1991% of the total share capital, with a total transaction amount of RMB 7,768,446.3[16] Operational Costs and Expenses - Total operating costs amounted to ¥444,148,627.82, up 13.66% from ¥390,773,261.55 in the same period last year[21] - Research and development expenses increased to ¥45,344,705.61, compared to ¥43,958,834.33 in the previous year, reflecting a growth of 3.13%[21] - The financial expenses for the quarter were reported as -¥1,971,461.48, a notable improvement from -¥7,001,801.85 in Q3 2023[21] - The income tax expense for the quarter was ¥10,924,814.34, up from ¥9,568,706.06 in the same period last year, reflecting an increase of 14.19%[21]