雪迪龙(002658) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥260,546,512.48, representing a decrease of 15.97% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥26,474,567.85, down 34.05% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was ¥24,275,845.06, a decline of 29.02% compared to the previous year[3]. - Basic earnings per share for Q3 2024 were ¥0.04, a decrease of 33.33% compared to the same period last year[3]. - The net profit for Q3 2024 was CNY 76,011,090.45, a decrease of 37.9% compared to CNY 122,401,290.49 in Q3 2023[21]. - The operating profit for Q3 2024 was CNY 83,826,580.63, down 37.1% from CNY 133,063,735.41 in the same period last year[21]. - The total comprehensive income for Q3 2024 was CNY 76,073,348.01, compared to CNY 124,358,429.24 in the same quarter last year[22]. - The diluted earnings per share for Q3 2024 was CNY 0.12, down from CNY 0.19 in Q3 2023[23]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,972,394,922.10, reflecting a decrease of 5.82% from the end of the previous year[3]. - Shareholders' equity attributable to the parent company was ¥2,491,613,567.45, down 6.47% from the previous year-end[3]. - The total liabilities as of September 30, 2024, were CNY 476,778,212.17, slightly down from CNY 485,970,125.85 at the beginning of the year[18]. - The company's cash and cash equivalents decreased to CNY 592,017,812.17 from CNY 757,008,268.07 at the beginning of the year, representing a decline of 21.8%[15]. - The beginning balance of cash and cash equivalents for Q3 2024 was 751,078,446.53 CNY, indicating a decrease in cash reserves[26]. Cash Flow - The company reported a net cash flow from operating activities of ¥142,898,970.13, which increased by 21.32% year-to-date[3]. - Cash received from other operating activities increased by 74.54% to ¥60,039,474.96, mainly due to increased government subsidies[8]. - The cash flow from operating activities netted CNY 142,898,970.13, an increase of 21.3% from CNY 117,784,799.14 in the previous year[25]. - The cash flow from financing activities showed a net outflow of CNY 258,252,739.32, compared to a net outflow of CNY 246,195,336.78 in the previous year[25]. - The net increase in cash and cash equivalents for Q3 2024 was -164,150,413.54 CNY, compared to -612,941,408.27 CNY in the same period last year[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,874[10]. - The largest shareholder, Ao Xiaoqiang, holds 57.83% of the shares, totaling 367,660,000 shares[10]. - The company repurchased 11,243,157 shares, accounting for 1.77% of the total share capital[12]. - The company plans to continue its share repurchase program within the next three months, with a budget of CNY 50 million to 100 million[14]. Investments and Expenses - Cash recovered from investments decreased by 35.89% to ¥1,253,724,301.38, attributed to reduced frequency and amounts of cash management products[8]. - Cash paid for investments decreased by 46.85% to ¥1,296,889,791.67, reflecting a reduction in investment frequency and amounts[9]. - Research and development expenses increased slightly to CNY 68,941,445.48, compared to CNY 68,681,757.17 in Q3 2023[21]. - The company recorded a significant increase in contract assets, which rose by 91.52% to ¥6,045,023.69 due to project progress[6]. - Other current assets increased by 242.74% to ¥3,404,740.49, primarily due to tax increases[6]. Financial Adjustments - Deferred income tax liabilities decreased by 33.31% to ¥566,076.42 due to the expiration of certain lease agreements[8]. - Financial expenses decreased by 580.33% to -¥11,637,084.85 as convertible bond interest was no longer accrued[8]. - The company reported a decrease in accounts receivable to CNY 484,832,187.97 from CNY 612,070,367.10, indicating improved cash flow management[15]. - The company recorded a decrease in other comprehensive income after tax to CNY 62,257.56 from CNY 1,957,138.75 in Q3 2023[22]. Audit Status - The Q3 2024 report has not been audited, indicating potential implications for financial transparency[26].