中科蓝讯(688332) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥457,017,038.14, representing a year-over-year increase of 15.27%[2] - Net profit attributable to shareholders was ¥72,073,792.01, a decrease of 15.10% compared to the same period last year[2] - The net profit excluding non-recurring gains and losses was ¥65,131,956.62, showing an increase of 19.34% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 1,248,001,991.73, a 19% increase from CNY 1,049,568,460.34 in the same period of 2023[16] - Net profit for the third quarter of 2024 was CNY 206,632,064.60, compared to CNY 197,249,179.30 in the third quarter of 2023, reflecting a growth of approximately 2%[17] - Basic earnings per share for the third quarter of 2024 were CNY 1.72, up from CNY 1.64 in the same quarter of 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,480,128,485.80, down 6.68% from the end of the previous year[3] - The company's total assets amounted to CNY 4,480,128,485.80 as of the end of the third quarter of 2024, down from CNY 4,800,971,429.08 at the end of 2023[17] - The company's current assets decreased to CNY 4,361,317,402.32 from CNY 4,685,915,946.85, reflecting a reduction of about 6.92%[12] - The total liabilities decreased from CNY 1,028,019,358.33 to CNY 579,166,249.58, a reduction of about 43.67%[14] - The total liabilities and equity amounted to CNY 4,480,128,485.80, a decrease from CNY 4,800,971,429.08 in the previous year[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥93,766,456.45, with a significant reduction attributed to decreased inventory purchases[6] - The net cash flow from operating activities for Q3 2024 was ¥93,766,456.45, a significant improvement from a net outflow of ¥-264,311,572.67 in Q3 2023[20] - Total cash inflow from investment activities decreased to ¥1,237,966,635.22 in Q3 2024 from ¥2,264,759,200.69 in Q3 2023[20] - The net cash flow from investment activities was ¥-929,102,911.26 in Q3 2024, compared to a positive cash flow of ¥729,054,074.93 in Q3 2023[20] - Cash inflow from financing activities totaled ¥341,227,391.48 in Q3 2024, down from ¥757,662,166.07 in Q3 2023[21] - The net cash flow from financing activities was ¥-488,736,622.74 in Q3 2024, contrasting with a net inflow of ¥695,189,056.22 in Q3 2023[21] Expenses and Investments - Research and development expenses totaled ¥40,007,441.88, accounting for 8.75% of revenue, a decrease of 1.97 percentage points from the previous year[3] - The company reported a total operating cost of CNY 1,067,034,068.74 for the first three quarters of 2024, which is a 16.4% increase from CNY 917,322,024.59 in the same period of 2023[16] - Investment income for the third quarter of 2024 was CNY 15,981,967.21, down from CNY 34,774,568.10 in the same quarter of 2023[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,731, with the largest shareholder holding 26.30% of the shares[8] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending activities[11] Government Support - The company received government subsidies amounting to ¥2,832,300.00 during the reporting period[4] Other Information - There are no significant new strategies or product developments mentioned in the report for the upcoming quarters[11] - The company reported a significant increase in trading financial assets from CNY 921,547,863.02 to CNY 1,484,433,970.51, an increase of about 61.00%[12] - The capital reserve increased to CNY 2,884,993,396.04 from CNY 2,865,320,545.17, reflecting a growth of approximately 0.69%[14] - The company's retained earnings increased to CNY 813,773,845.63 from CNY 706,661,369.20, marking a growth of about 15%[15] - Cash and cash equivalents were reported at CNY 1,879,197,213.37, down from CNY 2,779,279,227.88, indicating a decrease of approximately 32.36%[12] - The total cash and cash equivalents at the end of Q3 2024 stood at ¥62,296,909.15, a decrease from ¥1,269,783,640.11 at the end of Q3 2023[21] - The cash outflow for operating activities was ¥1,292,185,552.61 in Q3 2024, compared to ¥1,463,620,981.76 in Q3 2023[20] - The cash paid to employees increased to ¥98,182,164.05 in Q3 2024 from ¥74,790,504.61 in Q3 2023[20] - The cash paid for taxes rose to ¥52,011,178.32 in Q3 2024, compared to ¥26,584,569.58 in Q3 2023[20] - Non-recurring gains for the period totaled ¥6,941,835.39, with a year-to-date total of ¥32,150,232.13[5]