骏亚科技(603386) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥641,629,857.10, representing a year-over-year increase of 4.16%[2] - The net profit attributable to shareholders for Q3 2024 was ¥1,481,907.62, a significant decrease of 95.69% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,062,922.07, down 113.66% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.01, reflecting a decrease of 90.91% compared to the same period last year[4] - The company reported a net loss of CNY 15,059,192.01 for the third quarter of 2024, compared to a net profit of CNY 82,693,586.15 in the same quarter of 2023[16] - Operating profit for the third quarter was CNY -31,862,281.45, a significant decline from CNY 80,062,882.35 in the previous year[16] - Basic and diluted earnings per share for the third quarter were both CNY -0.05, compared to CNY 0.25 in the same quarter of 2023[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,481,684,031.22, an increase of 1.66% from the end of the previous year[4] - The total liabilities increased to CNY 1,998,327,445.80, compared to CNY 1,913,995,995.37 in the previous year, reflecting a growth of 4.43%[14] - The company's total equity decreased to CNY 1,483,356,585.42 from CNY 1,510,766,209.62, a decline of 1.82%[14] - Total current assets as of September 30, 2024, amount to 1,208,075,110.71 RMB, an increase from 1,121,398,207.52 RMB at the end of 2023[13] - Total assets as of September 30, 2024, are 3,481,684,031.22 RMB, compared to 3,424,762,204.99 RMB at the end of 2023[13] - Total non-current assets decreased to 2,273,608,920.51 RMB from 2,303,363,997.47 RMB[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥163,744,796.05, down 30.86% compared to the previous year[2] - In the first three quarters of 2024, the cash inflow from operating activities was approximately ¥1.56 billion, a decrease of 5.05% compared to ¥1.64 billion in the same period of 2023[18] - The net cash flow from operating activities for the first three quarters of 2024 was approximately ¥163.74 million, down 30.8% from ¥236.83 million in the first three quarters of 2023[19] - The total cash outflow from investing activities in the first three quarters of 2024 was approximately ¥92.61 million, a decrease of 47.3% compared to ¥175.57 million in the same period of 2023[19] - The net cash flow from financing activities for the first three quarters of 2024 was approximately -¥95.62 million, an improvement from -¥135.92 million in the same period of 2023[19] - The cash and cash equivalents at the end of Q3 2024 were approximately ¥17.94 million, a significant decrease from ¥55.90 million at the end of Q3 2023[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,623[9] - The largest shareholder, Junya Enterprise Co., Ltd., holds 187,494,500 shares, accounting for 57.46% of total shares[9] Expenses and Costs - Total operating costs increased to CNY 1,786,044,993.34, up 0.57% from CNY 1,775,038,917.93 in the previous year[15] - Research and development expenses for the first three quarters of 2024 were CNY 81,872,506.86, down from CNY 90,494,559.17 in the same period of 2023, indicating a 9.0% reduction[15] - The company recorded a significant increase in financial expenses, totaling CNY 22,195,144.44, compared to CNY 15,965,929.28 in the previous year, marking a rise of 38.0%[15] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.10%, a decrease of 2.15 percentage points compared to the previous year[4] - Other comprehensive income after tax for the third quarter was CNY 221,669.59, slightly lower than CNY 245,422.16 in the same period of 2023[17] - The company received tax refunds of approximately ¥24.13 million in the first three quarters of 2024, an increase of 23.6% compared to ¥19.60 million in the same period of 2023[18] - The cash outflow for employee compensation in the first three quarters of 2024 was approximately ¥384.11 million, slightly down from ¥386.24 million in the same period of 2023[19] - The company reported a foreign exchange impact on cash and cash equivalents of approximately ¥2.09 million in Q3 2024, compared to ¥531.66 thousand in Q3 2023[20]