捷顺科技(002609) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥371,136,220.92, a decrease of 2.79% compared to the same period last year[1]. - Net profit attributable to shareholders was ¥25,991,870.14, down 51.83% year-on-year[1]. - The net profit after deducting non-recurring gains and losses was ¥25,313,803.20, a decline of 26.24% compared to the previous year[1]. - Basic earnings per share were ¥0.0401, down 52.21% year-on-year[1]. - Total operating revenue for the current period was CNY 983,488,823.73, a decrease of 4.95% compared to CNY 1,034,883,440.92 in the previous period[11]. - Net profit attributable to shareholders of the parent company was CNY 43,008,855.77, down 48.9% from CNY 84,021,869.60 in the same period last year[12]. - Operating profit for the current period was CNY 54,961,285.14, down 44.2% from CNY 98,223,309.70 in the previous period[12]. - Other income for the current period was CNY 17,728,496.68, down 18.1% from CNY 21,633,697.02 in the previous period[12]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥130,140,473.05, representing a decrease of 59.02%[1]. - The cash inflow from operating activities for the current period is CNY 1,263,403,296.47, a decrease of approximately 10.3% compared to CNY 1,408,511,059.38 in the previous period[14]. - The net cash outflow from investing activities is CNY -15,705,537.60, an improvement from CNY -92,368,645.36 in the previous period[15]. - The net cash outflow from financing activities is CNY -225,998,849.25, slightly worse than CNY -215,258,809.61 in the previous period[15]. - The total cash and cash equivalents at the end of the period is CNY 585,344,736.61, down from CNY 743,672,569.22 in the previous period[15]. - The company received CNY 150,000,000.00 from other financing activities, which was not present in the previous period[15]. - The cash inflow from sales of goods and services decreased to CNY 1,190,229,621.00 from CNY 1,298,308,578.99, reflecting a decline of approximately 8.3%[14]. - The cash outflow for employee payments increased to CNY 433,140,676.83 from CNY 405,574,834.16, representing an increase of about 6.8%[14]. - The company reported a cash inflow of CNY 11,895,495.50 from tax refunds, down from CNY 18,097,136.72 in the previous period[14]. - The cash outflow for other operating activities increased to CNY 146,949,458.02 from CNY 114,030,902.92, indicating a rise of approximately 29%[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,637,089,468.58, a decrease of 8.87% from the end of the previous year[1]. - The total liabilities decreased to RMB 1,131,693,961.51 from RMB 1,412,016,531.85, a reduction of about 20%[9]. - The company's equity decreased to RMB 2,505,395,506.07 from RMB 2,579,100,519.15, reflecting a decline of approximately 3%[9]. - The total equity attributable to shareholders was ¥2,385,423,962.63, down 2.76% from the previous year-end[1]. - The total assets of Shenzhen Jieshun Technology Industrial Co., Ltd. as of September 30, 2024, amounted to RMB 3,637,089,468.58, a decrease from RMB 3,991,117,051.00 at the beginning of the period[8]. - The company's cash and cash equivalents decreased to RMB 645,970,316.78 from RMB 849,970,264.34, reflecting a decline of approximately 24%[8]. - Accounts receivable decreased to RMB 486,069,143.99 from RMB 584,494,231.51, indicating a reduction of about 17%[8]. - The company's inventory increased to RMB 439,661,200.79 from RMB 420,798,040.64, showing an increase of approximately 4%[8]. - The company reported a significant decrease in short-term borrowings, dropping from RMB 99,830,000.00 to RMB 0.00[9]. - The company’s long-term borrowings decreased to RMB 124,577,062.65 from RMB 136,652,362.65, a decline of about 9%[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,754[5]. - The largest shareholder, Tang Jian, holds 25.97% of the shares, totaling 168,062,744 shares[5]. Research and Development - Research and development expenses increased to CNY 80,661,473.69 from CNY 72,796,846.19, reflecting a growth of 10.7%[11]. Non-Recurring Items - The company reported non-recurring gains of ¥678,066.94 for the current period[2]. - The company reported a credit impairment loss of CNY 11,928,606.03, compared to CNY 578,393.00 in the previous period[12]. Audit Status - The company has not yet audited the third-quarter report, indicating that the figures are preliminary and subject to change[16].