山科智能(300897) - 2024 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2024 was ¥158,123,428.11, representing a 3.11% increase year-over-year, while the year-to-date revenue reached ¥490,436,030.53, up 7.74% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was ¥22,842,287.32, a decrease of 3.81% year-over-year, with a year-to-date net profit of ¥64,309,258.15, which is an increase of 6.18%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,586,599.04 for Q3 2024, down 6.91% year-over-year, while the year-to-date figure was ¥58,018,741.13, up 1.44%[3] - The company’s basic earnings per share for Q3 2024 were ¥0.23, a decrease of 2.67% year-over-year, while the diluted earnings per share were also ¥0.23[3] - The net profit for Q3 2024 was CNY 64,032,478.41, an increase of 7.9% compared to CNY 60,563,873.76 in Q3 2023[15] - Operating profit for the quarter reached CNY 69,516,046.50, up from CNY 66,519,394.77 in the same period last year, reflecting a growth of 3.0%[15] - Basic earnings per share for Q3 2024 were CNY 0.64, compared to CNY 0.60 in Q3 2023, representing a growth of 6.7%[16] - The company reported a total profit of CNY 69,805,234.89, an increase from CNY 66,215,889.44 in the same quarter last year, reflecting a growth of 8.0%[15] Cash Flow and Financial Position - The company's cash flow from operating activities showed a significant decline, with a net cash flow of -¥60,604,137.73 year-to-date, down 97.74% compared to the previous year[3] - The net cash flow from operating activities decreased by 97.74% to -60,604,137.73 CNY compared to the previous period, primarily due to a reduction in cash received from customers[8] - The net cash flow from financing activities improved by 79.39% to -7,977,873.15 CNY, mainly due to a decrease in dividends and bank guarantee deposits issued[8] - The cash inflow from operating activities decreased to CNY 420,071,803.71, down from CNY 470,026,707.12, a decline of 10.6%[17] - The net cash flow from operating activities was -60,604,137.73, a decrease from -30,648,044.47 in the previous year, indicating a worsening cash flow situation[18] - Total cash outflow from operating activities amounted to 480,675,941.44, compared to 500,674,751.59 in the same period last year[18] - Cash inflow from investment activities was 327,062,026.15, up from 278,660,054.69 year-over-year[18] - The net cash flow from investment activities was 29,868,592.96, a decrease from 36,245,548.71 in the previous year[18] - Cash inflow from financing activities totaled 27,753,681.21, down from 35,129,938.29 in the previous year[18] - The net cash flow from financing activities was -7,977,873.15, an improvement from -38,711,832.37 in the same period last year[18] - The ending cash and cash equivalents balance was 93,824,849.46, down from 101,025,440.89 year-over-year[18] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,251,804,547.83, a decrease of 2.97% from the end of the previous year[3] - The company's equity attributable to shareholders increased to ¥997,135,299.10, reflecting a 1.53% increase compared to the end of the previous year[3] - Current liabilities totaled ¥254,895,939.65, down from ¥308,014,734.26, showing a reduction of approximately 17.2%[13] - The total assets decreased to ¥1,251,804,547.83 from ¥1,290,164,812.88, a decline of about 2.9%[13] - The company reported a decrease in contract liabilities from ¥29,053,452.82 to ¥11,037,478.62, a reduction of approximately 62.0%[12] - Deferred income tax assets rose to ¥19,239,884.01 from ¥15,458,585.07, an increase of approximately 24.0%[12] Shareholder Information - The company reported a total of 7,984 common shareholders at the end of the reporting period[9] - The top ten shareholders collectively hold significant stakes, with the largest shareholder owning 14.81%[9] Other Financial Metrics - Other income increased by 47.76% to 297,924.09 CNY, primarily attributed to an increase in rental breach income during the reporting period[8] - Other expenses decreased significantly by 98.27% to 8,735.70 CNY, mainly due to a reduction in donations made during the reporting period[8] - The company recorded a significant increase in other income, which rose to CNY 19,898,315.31 from CNY 15,708,726.89, a growth of 26.0%[15] - The financial expenses for the quarter were CNY -815,208.03, slightly higher than CNY -795,217.32 in Q3 2023[15] - The company experienced a credit impairment loss of CNY -13,985,506.04, compared to CNY -5,706,468.97 in the previous year, indicating a significant increase in credit risk[15] Research and Development - Research and development expenses increased to CNY 44,046,883.67, compared to CNY 39,146,470.13 in Q3 2023, marking a rise of 12.0%[15] Audit Status - The report for the third quarter was not audited[19]