中亦科技(301208) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 206,806,676.46, a decrease of 39.23% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 14,552,957.43, down 48.96% year-over-year[2] - Basic and diluted earnings per share were both CNY 0.12, reflecting a decline of 48.95% compared to the previous year[2] - Total operating revenue for Q3 2024 was ¥678,384,523.01, a decrease of 17.6% compared to ¥823,356,200.46 in the same period last year[19] - Net profit for Q3 2024 was ¥54,133,397.86, representing a decline of 32.7% from ¥80,499,872.02 in Q3 2023[22] - Earnings per share for Q3 2024 was ¥0.4511, down from ¥0.6708 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,866,884,016.76, a decrease of 6.56% from the end of the previous year[3] - As of September 30, 2024, the company's total assets amounted to approximately ¥1.87 billion, a decrease from ¥1.99 billion at the beginning of the year, reflecting a reduction of about 6.6%[15] - Total liabilities decreased to ¥371,729,960.27 from ¥518,000,205.36 year-over-year[20] - Total current liabilities decreased to approximately ¥370.70 million from ¥516.42 million, a reduction of about 28.2%[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 213,309,027.45, a decline of 150.82% compared to the same period last year[2] - Cash flow from operating activities for Q3 2024 was negative at -¥213,309,027.45, compared to -¥85,045,402.90 in Q3 2023[23] - The net cash flow from investment activities was -9,967,703.23, compared to -192,597,893.17 in the previous year[24] - The cash outflow from financing activities totaled 40,463,317.38, an increase from 28,621,508.68 in the same quarter last year[24] - The company reported a significant decrease in cash and cash equivalents by 263,740,048.06 during the quarter[24] Shareholder Equity - The company’s equity attributable to shareholders increased by 1.02% to CNY 1,495,154,056.49 compared to the end of the previous year[3] - Total equity attributable to shareholders increased to ¥1,495,154,056.49 from ¥1,480,020,678.13 in the previous year[20] Operational Costs - Total operating costs for Q3 2024 were ¥616,752,948.42, down 16.3% from ¥736,677,330.81 in the previous year[19] - The company reported a decrease in sales expenses to ¥65,620,095.55 from ¥70,076,839.14 year-over-year[20] Inventory and Receivables - Accounts receivable increased to approximately ¥290.65 million, up from ¥211.76 million, indicating a growth of approximately 37.2%[15] - Inventory rose significantly to approximately ¥282.47 million, compared to ¥159.41 million, marking an increase of about 77.1%[16] Research and Development - Research and development expenses for Q3 2024 were ¥39,044,622.14, an increase of 6.8% from ¥36,549,564.45 in Q3 2023[20] Other Financial Information - Non-operating income and expenses totaled CNY -45,884.33 for the current period[4] - The company approved the use of up to ¥390 million of idle raised funds and ¥500 million of self-owned funds for cash management, valid for 12 months[14] - The company has not reported any significant new product launches or technological advancements in this quarter[14] - The company has not yet adopted the new accounting standards for the current year[24] - The report for the third quarter was not audited, indicating potential limitations in the reliability of the financial data presented[26] - The company’s board of directors released the report on October 23, 2024, highlighting the timeliness of the financial disclosure[26]