联测科技(688113) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 90,245,590.67, a decrease of 7.57% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 8,509,720.82, down 38.85% year-on-year[2]. - Total revenue for the first three quarters of 2024 was CNY 330,401,861.26, a decrease of 4.6% compared to CNY 344,978,845.92 in the same period of 2023[11]. - The total operating revenue for Q3 2024 was 268,864,780.73 CNY, a decrease from 273,649,078.59 CNY in Q3 2023, representing a decline of approximately 1.03%[13]. - The net profit for Q3 2024 was 57,601,198.49 CNY, down from 62,193,421.02 CNY in Q3 2023, indicating a decrease of about 7.66%[15]. - The total comprehensive income for Q3 2024 was 57,601,198.49 CNY, compared to 62,193,421.02 CNY in Q3 2023, indicating a decrease of about 7.66%[15]. - Operating profit increased to approximately ¥34.60 million in 2024, up 61.0% from ¥21.47 million in 2023[24]. - Net profit for the first three quarters of 2024 reached approximately ¥30.34 million, representing a 60.0% increase from ¥18.95 million in 2023[24]. Earnings Per Share - Basic earnings per share for Q3 2024 was CNY 0.13, a decrease of 40.91% compared to the same period last year[5]. - Diluted earnings per share for Q3 2024 was CNY 0.14, down 33.33% year-on-year[5]. - The basic earnings per share for Q3 2024 were 0.86 CNY, down from 0.98 CNY in Q3 2023, indicating a decrease of about 12.24%[16]. Research and Development - R&D investment for Q3 2024 totaled CNY 11,235,042.49, an increase of 50.79% compared to the same period last year[3]. - The proportion of R&D investment to revenue increased to 12.45%, up 4.82 percentage points year-on-year[3]. - Research and development expenses for Q3 2024 were 27,750,536.28 CNY, an increase from 25,510,776.21 CNY in Q3 2023, representing an increase of approximately 8.77%[13]. - Research and development expenses for the first three quarters of 2024 were approximately ¥9.36 million, a decrease of 8.2% from ¥10.19 million in 2023[23]. Assets and Liabilities - Total assets as of the end of Q3 2024 were CNY 1,286,900,050.33, an increase of 2.44% from the end of the previous year[3]. - Current assets totaled CNY 863,033,114.68 as of September 30, 2024, down from CNY 887,541,320.79 at the end of 2023, reflecting a decrease of approximately 2.5%[9]. - Total liabilities decreased to CNY 350,526,956.74 from CNY 361,836,902.54, a reduction of approximately 3.1%[11]. - Total assets increased to CNY 1,286,900,050.33 from CNY 1,256,226,847.59, reflecting a growth of about 2.5%[11]. - Non-current assets totaled CNY 423,866,935.65, up from CNY 368,685,526.80, marking an increase of 15.0%[10]. - The total equity attributable to shareholders was CNY 909,720,842.02, an increase of 4.36% compared to the previous year[3]. - The company's total assets amounted to 880,053,897.76 RMB, down from 913,594,619.67 RMB in the previous year[22]. - The total liabilities decreased to 159,122,354.34 RMB from 205,653,230.29 RMB year-over-year[21]. Cash Flow - Net cash flow from operating activities for the year-to-date was CNY 40,455,540.57, an increase of 131.11%[5]. - The cash flow from operating activities for the first three quarters of 2024 was 40,455,540.57 CNY, significantly higher than 17,504,673.29 CNY in the same period of 2023, showing an increase of about 130.00%[17]. - The net cash received from sales of goods and services for the first three quarters of 2024 was 302,767,907.34 CNY, an increase from 275,717,811.52 CNY in the same period of 2023, representing an increase of approximately 9.80%[17]. - The net cash flow from investment activities was -124,740,306.22 RMB, a significant decrease compared to 2,471,487.71 RMB in the previous period[18]. - The net cash flow from financing activities was -25,145,802.04 RMB, compared to -14,639,265.76 RMB in the previous period[18]. - The company reported a net cash outflow from operating activities of approximately ¥4.60 million in 2024, compared to a net inflow of ¥25.86 million in 2023[26]. - The company reported a net cash outflow from investment activities of approximately ¥4.01 million in 2024, compared to a larger outflow of ¥18.83 million in 2023[26]. Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies in the upcoming quarters[12].