科陆电子(002121) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥994,346,359.73, a decrease of 44.26% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥113,775,800.35, representing a decline of 291.95% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was -¥112,904,655.38, down 264.99% from the previous year[2]. - The company experienced a 13.15% decline in total revenue for the year-to-date period, totaling ¥2,905,428,192.01, primarily due to reduced income from energy storage business[5]. - Operating profit for the current period is -¥204,686,188.63, worsening from -¥95,956,998.87 in the previous period[14]. - Net profit for the current period is -¥181,900,488.84, compared to -¥77,988,621.90 in the same period last year[15]. - Basic earnings per share for Q3 2024 was -¥0.0685, a decline of 258.20% compared to the same period last year[2]. - Basic earnings per share decreased to -0.0924 from -0.0511 in the previous period[15]. - The company reported a total comprehensive loss of -¥160,630,240.64, compared to -¥72,927,864.51 in the previous period[15]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥7,752,271,302.87, a decrease of 1.99% from the end of the previous year[2]. - The equity attributable to shareholders decreased by 13.56% to ¥813,075,315.71 compared to the end of the previous year[2]. - Total liabilities decreased slightly to CNY 6,926,913,945.91 from CNY 6,929,171,891.66[12]. - The company's equity attributable to shareholders decreased to CNY 813,075,315.71 from CNY 940,611,039.09, a decline of about 13.5%[12]. - The total non-current assets decreased to CNY 4,179,364,652.18 from CNY 4,514,393,838.13, a decline of approximately 7.4%[11]. Cash Flow - The operating cash flow for the year-to-date period was ¥338,181,538.32, down 31.05% year-over-year[2]. - The net cash flow from operating activities for the first nine months of 2024 decreased by 31.05% to ¥338,181,538.32 compared to ¥490,464,598.02 in the same period of 2023[7]. - Cash flow from operating activities generated ¥338,181,538.32, down 30.96% from ¥490,464,598.02 last year[17]. - Cash inflow from financing activities totaled CNY 2,059,000,000.00 in Q3 2024, down from CNY 6,258,822,512.90 in the same period last year, representing a decrease of approximately 67%[18]. - Net cash flow from financing activities was negative at CNY -296,863,861.02, compared to a positive CNY 51,592,399.24 in Q3 2023[18]. Expenses - Research and development expenses increased by 41.39% to ¥259,692,397.80, up from ¥183,665,018.54 year-on-year[6]. - Sales expenses rose by 9.03% to ¥276,763,267.83, compared to ¥253,833,317.37 in the previous year[6]. - The company’s financial expenses decreased by 16.41% to ¥207,283,356.84, down from ¥247,962,262.49 year-on-year[6]. - The company’s income tax expense increased by 95.33%, amounting to -¥1,868,257.97, compared to -¥39,969,288.45 in the previous year[6]. Other Income and Changes - The company reported a significant increase in other income by 39.68%, totaling ¥24,492,541.81, compared to ¥17,535,045.86 in the same period last year[6]. - The company experienced a 375.32% increase in asset disposal income, reaching ¥28,721,943.40, compared to a loss of -¥10,432,059.13 in the previous year[6]. - The company reported a significant increase in prepayments, which rose by 87.00% to ¥97,913,954.38, indicating increased procurement contracts[5]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,017, with the top ten shareholders holding a combined 55.77% of the shares[9]. Audit Information - The company did not undergo an audit for the Q3 2024 report[19].