Scimee(300425)2024-10-29 11:51Financial Performance - The company's operating revenue for Q3 2024 was ¥318,862,394.64, representing a year-on-year increase of 19.50%[2] - The net profit attributable to shareholders of the listed company was -¥2,091,684.58, a decrease of 48.30% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,099,013.70, down 56.75% year-on-year[2] - Total operating revenue for Q3 2024 reached ¥911,791,951.03, an increase of 5.5% compared to ¥862,297,377.65 in Q3 2023[17] - Operating profit for the period was ¥32,726,734.40, a decrease of 42.3% from ¥56,739,368.23 in the previous year[18] - The total profit for Q3 2024 was CNY 34,782,465.51, a decrease of 35.9% compared to CNY 54,209,788.18 in Q3 2023[19] - The net profit attributable to shareholders of the parent company was CNY 23,412,623.29, down 48.3% from CNY 45,282,915.22 in the same period last year[19] - The basic earnings per share for Q3 2024 was CNY 0.0345, compared to CNY 0.0670 in Q3 2023, reflecting a decline of 48.8%[20] Cash Flow and Liquidity - The net cash flow from operating activities increased by 39.89% year-on-year, totaling ¥99,222,790.01[6] - Operating cash inflow for Q3 2024 was CNY 842,363,707.80, slightly up from CNY 837,529,319.58 in Q3 2023[21] - The net cash flow from operating activities increased to CNY 99,222,790.01, up 40.5% from CNY 70,930,785.56 in the previous year[22] - Cash and cash equivalents at the end of Q3 2024 were CNY 52,545,411.08, down from CNY 177,845,134.76 at the end of Q3 2023[22] - The company reported a net cash outflow from investing activities of CNY 37,654,661.54, an improvement from CNY 66,621,415.47 in the same period last year[22] - The net cash outflow from financing activities was CNY 95,965,524.96, compared to CNY 52,949,288.87 in Q3 2023, indicating increased financing activities[22] Assets and Liabilities - The total assets as of September 30, 2024, were ¥4,444,199,171.35, reflecting a slight increase of 0.37% from the end of the previous year[2] - The company's total assets as of Q3 2024 were ¥4,444,199,171.35, slightly up from ¥4,428,016,536.74 in Q3 2023[16] - Current liabilities decreased to ¥1,533,702,103.63 from ¥1,560,477,514.09, a reduction of approximately 1.7%[15] - Non-current liabilities totaled ¥419,781,956.74, an increase from ¥395,786,279.60, reflecting a rise of 6.1%[16] - The total equity attributable to shareholders increased to ¥2,309,516,062.64 from ¥2,297,418,264.67, reflecting a growth of 0.5%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,090[7] - The largest shareholder, China Construction Innovation Investment Co., Ltd., holds a 26.82% stake in the company[7] - The company’s major shareholders include 中建创新投资有限公司 with 182,809,171 shares and 成都环能德美投资有限公司 with 62,167,452 shares, representing significant ownership stakes[9] - The company is actively managing its shareholder structure, with significant changes in the holdings of major shareholders and potential implications for governance and control[9] Research and Development - Research and development expenses increased to ¥28,605,490.64, compared to ¥22,805,363.73 in the previous year, marking a growth of 25.5%[18] Other Financial Metrics - The company reported a significant increase in long-term deferred expenses by 155.44%, amounting to ¥102,885,022.65, due to increased operating project expenditures[6] - The company experienced an 84.04% decrease in investment income, reporting ¥930,705.56, primarily due to last year's dividend from other non-current financial assets[6] - The company faced increased credit impairment losses of -¥14,663,831.19, attributed to lower-than-expected receivables[6] - The company reported an increase in the number of restricted shares, with a total of 3,592,479 shares at the end of the period, up from 2,761,674 shares at the beginning, marking an increase of approximately 30.1%[12] - The company’s accounts receivable financing decreased to CNY 59,249,707.25 from CNY 89,009,873.52, a decline of about 33.5%[13] - The company’s financial assets held for trading were recorded at CNY 541,773.28, showing a significant change from the previous period[13] - The company’s financial report indicates a stable liquidity position with a notable increase in cash reserves, which may support future investments and operational needs[13] - The company is undergoing a stock incentive plan, with several executives receiving additional shares, which may impact future share distribution and ownership structure[11] - The company’s total restricted shares increased due to compliance with the 2021 stock incentive plan, affecting the liquidity of shares for certain executives[12] Audit Status - The company has not undergone an audit for the Q3 2024 report[23]