凯淳股份(301001) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥89,711,163.28, a decrease of 32.86% compared to the same period last year[2] - The net profit attributable to shareholders was ¥1,087,702.28, an increase of 445.99% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥273,315.55, up 37.01% from the previous year[2] - The total comprehensive income for the period was ¥4,520,683.38, a turnaround from a loss of ¥5,927,377.04 in the previous year[6] - The net profit for Q3 2024 was CNY 4,677,032.95, a significant recovery from a net loss of CNY 7,577,533.67 in the same period last year, marking a turnaround of over 161.7%[17] - Operating profit for the quarter was CNY 7,917,818.98, compared to an operating loss of CNY 8,653,188.61 in Q3 2023, indicating a positive shift in operational performance[17] - The total profit for the quarter was CNY 8,358,781.52, recovering from a loss of CNY 5,741,541.58 in the same quarter last year[17] - The company reported a net profit margin of approximately 1.5% for Q3 2024, compared to 0.5% in the previous year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥908,985,882.92, down 4.45% from the end of the previous year[2] - The company’s total liabilities decreased by 4.45% compared to the previous year, indicating improved financial stability[2] - Total current assets amounted to CNY 677,884,708.18, down 4.2% from CNY 707,642,549.15[15] - Total non-current assets decreased to CNY 231,101,174.74 from CNY 243,717,434.33, a decline of 5.2%[15] - Total liabilities decreased to CNY 97,615,512.23 from CNY 134,510,296.17, a decline of 27.4%[16] - The company's equity attributable to shareholders decreased to CNY 811,370,370.69 from CNY 816,849,687.31, a slight decrease of 0.7%[16] Cash Flow - The company's cash flow from operating activities was ¥62,392,095.17, a decrease of 4.06% year-to-date[2] - Cash inflow from operating activities totaled CNY 392,865,968.32, down 33.4% from CNY 590,342,583.02 in the prior year[19] - The net cash flow from operating activities was 62,392,095.17 CNY, a decrease from 65,033,601.38 CNY in the previous year[20] - The total cash outflow from investing activities was 1,039,733,265.39 CNY, compared to 935,082,354.77 CNY in the same period last year[20] - The net cash flow from investing activities was -177,959,230.37 CNY, a significant decline from 92,298,216.25 CNY in the previous year[20] - The company reported a total cash outflow of 330,473,873.15 CNY from operating activities, compared to 525,308,981.64 CNY in the previous year[20] - The company’s financing activities resulted in a net cash outflow of 17,380,931.42 CNY, compared to a net outflow of 1,066,831.60 CNY in the previous year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,158[7] - The largest shareholder, Wang Li, holds 39.00% of the shares, totaling 31,200,000 shares[7] - The second-largest shareholder, Xu Lei, holds 10.50% of the shares, totaling 8,400,000 shares[7] - The company’s largest unrestricted shareholder, Wang Li, holds 7,800,000 unrestricted shares[7] - The company’s total number of preferred shareholders is 0, indicating no preferred shares are currently issued[9] - The company’s major shareholders, Wang Li and Xu Lei, have an agreement to act in concert in exercising shareholder rights[8] Operational Highlights - The company plans to continue optimizing resource allocation and management strategies to enhance profitability in the upcoming quarters[2] - The company has completed the "Intelligent Digital Technology Support Platform Construction Project" and transferred the remaining funds to the general account for daily operations[12] - The total number of restricted shares at the beginning of the period was 45,600,000, with 15,900,000 shares released during the period, leaving 29,700,000 restricted shares at the end[9] - The company has not yet implemented the share repurchase as of the report date[11] - The company plans to repurchase shares with a total fund not exceeding RMB 20 million, with a maximum repurchase price of RMB 27 per share[11] Expenses and Costs - Total operating costs for Q3 2024 were CNY 292,601,611.57, down 36.6% from CNY 461,132,991.84 year-over-year[16] - Research and development expenses decreased to CNY 2,636,762.40 from CNY 4,005,855.10, reflecting a reduction of 34.2%[17] - The financial expenses showed a slight increase in interest expenses to CNY 1,424,827.61 from CNY 1,451,566.66, reflecting a marginal change[17] Other Financial Metrics - The basic and diluted earnings per share were both ¥0.06, reflecting a significant increase of 2,300.00% compared to the same period last year[2] - The company reported a basic and diluted earnings per share of CNY 0.06, compared to a loss per share of CNY 0.09 in Q3 2023[18] - Other comprehensive income after tax was CNY -156,349.57, a decline from CNY 1,650,156.63 in the previous year, indicating a negative shift in comprehensive income[18] - The company recorded investment income of CNY 1,757,700.02, down from CNY 3,411,416.02, indicating a decrease of 48.6% in investment returns[17] - Cash and cash equivalents decreased to CNY 290,350,272.78 from CNY 424,439,101.94, representing a decline of 31.6%[14] - Accounts receivable decreased to CNY 113,110,929.31 from CNY 155,064,285.91, a reduction of 27.0%[14] Audit Status - The report for the third quarter was not audited[21]