中自科技(688737) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥318,341,400.16, representing a decrease of 27.43% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥19,664,490.55, a decline of 260.66% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥26,043,390.14, down 693.47% from the previous year[2] - Basic earnings per share for Q3 2024 were -¥0.17, a decrease of 251.21% compared to the same period last year[2] - In Q3 2024, the company reported a net loss of CNY 12,836,254.44, compared to a net profit of CNY 32,944,224.23 in Q3 2023, marking a significant decline[17] - Operating profit for Q3 2024 was CNY -20,100,164.67, down from CNY 25,415,467.84 in the same period last year[17] - The total profit for Q3 2024 was CNY -21,532,195.13, a stark contrast to a profit of CNY 30,391,816.73 in Q3 2023[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥57,043,030.58, indicating a significant cash outflow[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 26,536,464.75, a recovery from a negative cash flow of CNY -312,351,053.28 in the first three quarters of 2023[18] - The company recorded cash inflows from operating activities totaling CNY 777,720,339.24 in the first three quarters of 2024[18] - The company’s cash outflows for operating activities were CNY 751,183,874.49 in the first three quarters of 2024, down from CNY 909,757,904.47 in the same period last year[18] - Cash and cash equivalents decreased significantly to CNY 57,402,493.90 from CNY 132,402,301.21, indicating a reduction of about 56.7%[11] - Cash and cash equivalents at the end of Q3 2024 were CNY 27,449,269.47, down from CNY 259,333,586.66 at the end of Q3 2023[19] Research and Development - Research and development expenses totaled ¥24,086,268.05 for Q3 2024, an increase of 14.85% compared to the same period last year[3] - R&D expenses accounted for 7.57% of operating revenue in Q3 2024, up 2.79 percentage points year-over-year[3] - Research and development expenses increased to CNY 69,194,145.14 in 2024, up from CNY 54,918,739.63 in 2023, reflecting a growth of 25.9%[16] - The company plans to continue investing in R&D and expanding its market presence despite current financial challenges[6] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,724,145,808.48, reflecting a 2.92% increase from the end of the previous year[3] - Total assets as of the end of Q3 2024 were CNY 2,724,145,808.48, compared to CNY 2,646,866,461.26 at the end of Q3 2023, an increase of 2.9%[15] - Total liabilities increased to CNY 868,309,596.61 in Q3 2024 from CNY 754,193,364.35 in Q3 2023, representing a rise of 15.1%[13] - The company's fixed assets rose to CNY 544,662,001.49 in Q3 2024, up from CNY 454,221,609.82 in Q3 2023, an increase of 19.9%[12] - The total equity attributable to shareholders decreased to CNY 1,837,979,703.57 from CNY 1,884,857,865.80, a decline of 2.5%[13] Shareholder Information - The company has a total of 8,776 common shareholders as of the report date[7] - The largest shareholder, Chen Qizhang, holds 39,008,704 shares, representing 32.44% of total shares[7] - The company has not reported any significant changes in shareholder relationships or actions among the top shareholders[8] Sales and Revenue - Total operating revenue for the first three quarters of 2024 was CNY 1,057,024,115.62, a decrease of 5.9% compared to CNY 1,123,708,404.48 in the same period of 2023[16] - Total operating costs for the first three quarters of 2024 were CNY 1,102,454,962.56, slightly down from CNY 1,106,976,670.06 in 2023[16] - Total revenue from sales of goods and services in the first three quarters of 2024 reached CNY 740,482,181.51, up from CNY 545,108,924.73 in the same period last year[18] Other Financial Metrics - The net profit margin for Q3 2024 was significantly impacted by increased competition and rising costs associated with new business development[6] - The company reported a financial expense of CNY 8,225,672.09 in 2024, compared to a financial income of CNY 2,231,484.74 in 2023[16] - Deferred income tax assets increased to CNY 64,996,528.64 in Q3 2024 from CNY 53,377,878.33 in Q3 2023, a growth of 21.7%[12] - Other receivables increased significantly to CNY 15,767,547.49 from CNY 5,922,640.18, showing an increase of about 166.5%[11] - Accounts receivable increased to CNY 480,457,395.63 from CNY 441,978,508.75, reflecting an increase of approximately 8.6%[11] - Inventory rose to CNY 418,590,609.18, up from CNY 362,537,331.20, marking an increase of around 15.5%[11] - The company reported trading financial assets of CNY 631,147,749.10, an increase from CNY 536,209,555.56, which is an increase of approximately 17.7%[11] - Prepayments decreased to CNY 18,079,816.56 from CNY 64,155,377.71, indicating a decline of approximately 71.8%[11]