IBS(SH:603183)2024-10-25 08:45Financial Performance - The company's operating revenue for Q3 2024 was ¥207,433,082.83, representing a year-on-year increase of 3.17%[2] - The net profit attributable to shareholders for Q3 2024 was ¥5,764,607.92, a decrease of 0.41% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,973,183.74, down 15.73% year-on-year[2] - Operating revenue for the first nine months of 2024 reached CNY 576,005,251.02, an increase of approximately 6.87% compared to CNY 539,091,820.47 in the same period of 2023[13] - Total operating costs increased to CNY 528,375,541.08 from CNY 480,534,834.83, marking an increase of about 9.95%[13] - Net profit for Q3 2024 was CNY 32,625,635.60, a decrease of 11.5% compared to CNY 36,990,527.37 in Q3 2023[15] - Operating profit for Q3 2024 was CNY 39,328,198.26, down from CNY 40,660,660.61 in the same period last year, reflecting a decline of 3.3%[15] - The total profit for Q3 2024 was CNY 38,822,382.15, down 3.5% from CNY 40,179,197.64 in Q3 2023[15] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,006,970,020.58, a decrease of 5.98% from the end of the previous year[3] - The total liabilities decreased to CNY 379,503,307.62 from CNY 494,480,619.97, a reduction of approximately 23.23%[13] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,565,074,538.01, down 0.86% from the end of the previous year[3] - The company's equity attributable to shareholders decreased to CNY 1,565,074,538.01 from CNY 1,578,645,862.88, a decline of about 0.87%[13] Earnings and Shareholder Information - The basic earnings per share for Q3 2024 was ¥0.01, unchanged from the previous year[2] - The diluted earnings per share for Q3 2024 was also ¥0.01, unchanged from the previous year[2] - The weighted average return on equity for Q3 2024 was 0.37%, a decrease of 0.02 percentage points compared to the same period last year[2] - The total number of ordinary shareholders at the end of the reporting period was 25,578[7] - The company reported a basic earnings per share of CNY 0.05 for Q3 2024, compared to CNY 0.06 in Q3 2023[17] Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥1,636,696.76 for the year-to-date period[2] - Cash flow from operating activities for Q3 2024 was CNY 1,636,696.76, a significant improvement from a negative cash flow of CNY -19,675,493.56 in Q3 2023[18] - The net increase in cash flow from investment activities for Q3 2024 was CNY 9,311,550.00, compared to CNY 31,080,605.07 in Q3 2023[18] - The net cash flow from investing activities was -$117.01 million, compared to -$42.22 million in the previous period[19] - The total cash inflow from financing activities amounted to $44.80 million, up from $0.77 million year-over-year[19] - The net cash flow from financing activities was -$10.58 million, an improvement from -$35.37 million in the previous period[19] - The net increase in cash and cash equivalents was -$125.95 million, compared to -$97.26 million in the prior year[19] - The ending balance of cash and cash equivalents was $141.19 million, down from $174.06 million year-over-year[19] Expenses - Research and development expenses for Q3 2024 were CNY 46,916,520.16, slightly down by 2.4% from CNY 48,044,913.68 in Q3 2023[15] - The company’s tax expenses for Q3 2024 were CNY 6,196,746.55, significantly higher than CNY 3,188,670.27 in Q3 2023, indicating an increase of 94.3%[15] Inventory and Receivables - Total current assets decreased to CNY 906,846,441.35 from CNY 1,024,444,993.23, representing a decline of about 11.48%[11] - Accounts receivable increased to CNY 628,584,352.14 from CNY 587,765,572.02, reflecting an increase of about 6.94%[11] - Inventory decreased to CNY 58,418,102.59 from CNY 73,997,653.51, representing a decrease of approximately 21.06%[11]