宝鼎科技(002552) - 2024 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2024 was ¥626,153,751.40, a decrease of 22.94% compared to ¥786,379,288.22 in the same period last year[2] - Net profit attributable to shareholders was ¥11,289,708.10, representing a significant increase of 196.44% from ¥3,413,335.16 year-on-year[2] - Total profit for Q3 2024 reached ¥149,002,955.93, an increase of 62.32% compared to ¥91,795,516.41 in Q3 2023[6] - Net profit for Q3 2024 was ¥120,734,832.60, up 47.17% from ¥82,037,080.56 in Q3 2023[6] - The net profit after deducting non-recurring gains and losses was ¥10,561,241.38, up 1,357.00% from ¥724,861.88 in the previous year[2] - The net profit for the third quarter of 2024 was CNY 120,734,832.60, an increase from CNY 82,037,080.56 in the same period last year, representing a growth of approximately 47%[14] - The total profit amounted to CNY 149,002,955.93, compared to CNY 91,795,516.41 in the previous year, indicating a year-over-year increase of about 62%[14] Cash Flow - The net cash flow from operating activities reached ¥115,360,785.18, a substantial increase of 261.56% compared to a negative cash flow of ¥34,228,639.20 last year[2] - Cash flow from operating activities for the first nine months of 2024 was ¥115,360,785.18, a significant improvement from -¥71,403,752.33 in the same period of 2023, representing a 261.56% change[6] - Cash flow from operating activities generated a net amount of CNY 115,360,785.18, a significant recovery from a negative cash flow of CNY 71,403,752.33 in the previous year[16] - Cash flow from investing activities for Q3 2024 was ¥233,014,187.61, a drastic change from -¥14,039,293.39 in Q3 2023, indicating a 1,759.73% increase[6] - The company reported total cash inflow from investment activities of CNY 343,332,328.76, compared to CNY 269,931,706.39 in the same period last year, showing an increase of approximately 27%[16] - Cash flow from financing activities resulted in a net outflow of CNY 413,333,476.14, contrasting with a net inflow of CNY 240,498,436.11 in the previous year[16] Assets and Liabilities - Total assets as of September 30, 2024, were ¥5,296,241,574.98, reflecting a decrease of 4.70% from the previous year-end[2] - The company's total assets decreased to CNY 5,047,075,966.52 from CNY 5,296,241,574.98, a decline of about 4.69%[12] - The total liabilities decreased to CNY 2,888,037,363.69 from CNY 3,203,623,168.28, a reduction of about 9.83%[11] - Total cash and cash equivalents at the end of Q3 2024 were ¥330,322,333.43, down 50.80% from ¥671,419,939.65 at the end of Q3 2023[6] - Cash and cash equivalents at the end of the period were CNY 621,402,115.75, up from CNY 593,264,629.47, indicating an increase of approximately 4.3%[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,253, with the top ten shareholders holding a significant portion of shares[7] - Shandong Jindu State-owned Capital Investment Group Co., Ltd. holds 28.41% of the shares, making it the largest shareholder[7] - The company repurchased and canceled 19,418,203 shares, reducing the total share capital from 427,960,242 shares to 408,542,039 shares[9] Expenses and Investments - The company experienced a 39.43% rise in financial expenses, totaling ¥37,654,711.90, attributed to increased costs at the parent company and a subsidiary[5] - Research and development expenses for the quarter were CNY 68,644,655.48, down from CNY 94,113,803.70, a decrease of approximately 27.2%[13] - The company plans to increase investment in fixed assets, with cash payments for fixed assets rising by 358.66% to ¥110,318,141.15 compared to ¥24,052,399.78 in the previous year[6] - The company has seen a substantial increase in cash received from financing activities, totaling ¥194,000,000.00, compared to zero in the previous year[6] Earnings Per Share - Basic earnings per share were ¥0.03, a 200.00% increase from ¥0.01 in the same quarter last year[2] - The company’s earnings per share (EPS) for the quarter was CNY 0.27, up from CNY 0.22 in the same period last year[14] Other Information - The company has not undergone an audit for the third quarter report[17]