科大智能(300222) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 663,918,132.62, a decrease of 6.50% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was CNY 5,861,273.38, an increase of 127.77% year-on-year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -5,942,509.90, a decrease of 78.14% compared to the same period last year[3] - Total operating revenue for Q3 2024 was CNY 1,914,013,395.45, a decrease of 9.26% from CNY 2,109,412,172.67 in Q3 2023[16] - Net profit for Q3 2024 was CNY 22,386,834.13, compared to a net loss of CNY 67,313,639.30 in Q3 2023[16] - The net profit attributable to shareholders of the parent company was CNY 30,255,505.38, recovering from a loss of CNY 43,924,972.15 in the previous year[17] - The company reported a comprehensive income total of CNY 22,346,069.92, compared to a loss of CNY 67,167,406.48 in the same quarter last year[17] Earnings Per Share - The basic earnings per share for Q3 2024 was CNY 0.01, an increase of 133.33% year-on-year[3] - Basic earnings per share for Q3 2024 were CNY 0.04, recovering from a loss of CNY 0.06 in Q3 2023[17] Assets and Liabilities - Total assets as of the end of Q3 2024 were CNY 4,714,936,602.88, a decrease of 13.37% from the end of the previous year[3] - The company reported a decrease in total liabilities, with short-term borrowings down by 35.69% to CNY 251,628,404.89[7] - Total current assets decreased from 4,281,978,075.33 RMB to 3,622,214,489.30 RMB, a reduction of about 15.4%[13] - The total assets of the company decreased from 5,442,550,611.34 RMB to 4,714,936,602.88 RMB, a decline of approximately 13.4%[13] - The total liabilities decreased from 3,000,000,000 RMB to 2,500,000,000 RMB, a reduction of approximately 16.7%[12] - Total liabilities decreased to CNY 3,028,766,728.58, down 19.74% from CNY 3,776,156,482.35 year-over-year[16] - The company's total equity increased to CNY 1,686,169,874.30, compared to CNY 1,666,394,128.99 in the previous year[16] Cash Flow - Cash flow from operating activities for the year-to-date was CNY -64,169,463.88, an improvement of 79.80% year-on-year[8] - The cash flow from operating activities showed improvement, indicating a positive trend in operational efficiency[16] - Operating cash inflow for the current period was ¥1,970,527,803.66, down 23.5% from ¥2,575,424,764.45 in the previous period[18] - Net cash outflow from operating activities was -¥64,169,463.88, an improvement from -¥317,671,150.13 year-over-year[19] - Cash inflow from investment activities totaled ¥1,076,465,204.01, an increase of 50.5% compared to ¥715,692,505.65 in the previous period[19] - Cash inflow from financing activities was ¥411,337,154.89, a decrease of 20% from ¥513,794,768.34 in the previous period[19] - The ending cash and cash equivalents balance was ¥364,724,486.77, compared to ¥230,371,550.61 in the previous period[19] Research and Development - Research and development expenses for Q3 2024 were CNY 150,478,777.10, a decrease of 20.13% compared to the same period last year[8] - Research and development expenses decreased to CNY 150,478,777.10, down 20.14% from CNY 188,399,226.96 in Q3 2023[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,778[9] - The largest shareholder, Huang Mingsong, holds 24.53% of shares, totaling 191,365,862 shares, with 143,524,396 shares under lock-up[9] Inventory and Receivables - The company's accounts receivable decreased from 1,575,038,596.32 RMB to 1,415,162,896.18 RMB, a decrease of about 10.1%[13] - The inventory decreased from 1,221,683,000.20 RMB to 1,031,474,480.00 RMB, a decline of approximately 15.6%[13] Other Information - The company has not identified any new strategies or significant market expansions in the current report[6] - The company reported a decrease in cash received from sales of goods and services, totaling ¥1,895,986,526.14, down 24.2% from ¥2,501,699,388.62[18] - The company did not undergo an audit for the third quarter report[20]