毅昌科技(002420) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 643,210,121.35, a decrease of 0.99% year-over-year, while year-to-date revenue reached CNY 1,842,416,546.78, an increase of 4.73%[2] - Net profit attributable to shareholders for Q3 2024 was CNY 1,245,484.79, up 103.18% year-over-year, and year-to-date net profit reached CNY 71,635,165.39, an increase of 277.91%[2] - Basic earnings per share for Q3 2024 was CNY 0.0031, reflecting a 103.21% increase year-over-year, while year-to-date earnings per share was CNY 0.1798, up 279.08%[2] - The company reported a significant increase in operating profit by 233.28% year-over-year, driven by increased investment income and improved product structure[6] - Net profit for Q3 2024 was ¥70,029,868.00, a significant recovery from a net loss of ¥42,361,486.04 in Q3 2023[13] - The net profit attributable to the parent company for Q3 2024 is ¥71,635,165.39, compared to a net loss of ¥40,264,068.36 in the same period last year[14] - The total comprehensive income for Q3 2024 is ¥70,029,868.00, down from a total comprehensive loss of ¥42,361,486.04 in the previous year[14] - Basic and diluted earnings per share for Q3 2024 are both ¥0.1798, compared to a loss of ¥0.1004 per share in the same quarter last year[14] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 2,101,648,666.72, down 8.06% from the end of the previous year[2] - Current assets total ¥1,282,871,999.59, down from ¥1,453,137,547.06 at the start of the period, indicating a decline of approximately 11.7%[10] - Cash and cash equivalents decreased to ¥93,366,361.05 from ¥254,422,344.03, representing a decline of about 63.3%[10] - The company reported a decrease in total liabilities, with current liabilities at ¥1,003,939,877.70, down from ¥1,226,000,358.04[10] - The company's total liabilities decreased to ¥1,548,668,851.24 from ¥1,781,255,783.29 year-on-year, indicating improved financial stability[11] - The equity attributable to shareholders increased to ¥522,134,585.29 from ¥472,690,060.92, reflecting a growth of approximately 10.5%[11] - The total owner's equity rose to ¥552,979,815.48, up from ¥504,715,826.50, indicating a positive trend in shareholder value[11] Cash Flow - Operating cash flow for the year-to-date period was CNY -53,280,971.63, a decline of 170.68% year-over-year, primarily due to payments of due amounts[2] - Cash flow from operating activities for Q3 2024 shows a net outflow of ¥53,280,971.63, a significant decrease from a net inflow of ¥75,383,014.64 in the previous year[16] - Cash inflow from operating activities totaled ¥732,862,106.05, compared to ¥2,302,446,833.65 in the same period last year[16] - Cash outflow from operating activities reached ¥786,143,077.68, compared to ¥2,227,063,819.01 in the previous year[16] - Cash flow from investing activities resulted in a net outflow of ¥16,346,194.40, an improvement from a net outflow of ¥135,371,725.03 in the previous year[16] - Cash flow from financing activities showed a net outflow of ¥57,932,958.26, compared to a net inflow of ¥169,182,104.01 in the same period last year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,097, with the top 10 shareholders holding a combined 31.45% of shares[7] - The largest shareholder, Gaojin Technology Industry Group Co., Ltd., holds 25.15% of shares, amounting to 104,198,900 shares[7] Investment and Expenses - Investment income for Q3 2024 increased by 645.28% year-over-year, attributed to the bankruptcy liquidation of a subsidiary[6] - Other income for Q3 2024 grew by 318.29% year-over-year, mainly due to an increase in government subsidies received[6] - Sales expenses decreased by 40.43% year-over-year, indicating effective cost control measures[5] - Research and development expenses for the quarter were ¥76,281,864.38, down from ¥79,216,952.41 in the previous year, showing a focus on cost management[13] Market Strategy - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[9] - The company plans to expand its market presence and invest in new technologies to drive future growth[11]