智能自控(002877) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥238,902,400.58, a decrease of 22.80% compared to the same period last year[2] - The net profit attributable to shareholders for the period was ¥-869,250.12, representing a decline of 102.44% year-on-year[2] - The net profit for the year-to-date period was ¥33,681,909.00, a decrease of 57.13% compared to the previous year[6] - Net profit for the current period was ¥33,681,909.00, a decrease of 57.0% compared to ¥78,566,730.38 in the previous period[13] - Earnings per share (basic and diluted) for the current period were both ¥0.095, down from ¥0.233 in the previous period[14] Cash Flow - The net cash flow from operating activities was ¥-116,037,669.80, a significant decrease of 492.55% compared to the previous year[2] - Cash flow from operating activities totaled ¥546,198,842.84, a decrease from ¥690,040,622.26 in the previous period[15] - The net cash flow from operating activities was -116,037,669.80 CNY, a significant decline compared to 29,559,920.27 CNY in the previous year[16] - The total cash outflow from operating activities was 662,236,512.64 CNY, slightly up from 660,480,701.99 CNY in the previous year[16] - The company reported a cash flow from investment activities net amount of 19,567,067.02 CNY, a recovery from -224,261,635.83 CNY in the previous year[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,468,721,794.07, an increase of 5.68% from the end of the previous year[2] - The total liabilities increased to ¥1,101,265,707.73 from ¥833,701,091.57, representing a growth of approximately 32.1%[10] - The total liabilities amounted to ¥1,276,490,959.43, an increase from ¥1,163,331,085.93 in the previous period[11] - The total equity attributable to shareholders of the parent company was ¥1,192,230,834.64, up from ¥1,172,801,975.21 in the previous period[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,192[7] - The largest shareholder, Shen Jianbiao, holds 35.25% of the shares, totaling 124,616,800 shares, with 39,316,240 shares pledged[7] - The company has a significant number of shares held by the top ten shareholders, with the top shareholder holding over 35% of the total shares[7] Income and Expenses - The company experienced a 283.51% increase in other income, primarily due to increased tax deductions in advanced manufacturing[6] - Total operating costs increased to ¥740,483,666.64, up 11.4% from ¥664,904,436.56 in the previous period[12] - Financial expenses increased to ¥22,026,032.03, compared to ¥17,927,749.97 in the previous period, with interest expenses rising to ¥21,866,141.40[13] - Research and development expenses were ¥31,501,018.95, slightly down from ¥31,940,249.32 in the previous period[13] Accounts Receivable and Payable - The company reported a significant increase in accounts receivable by 43.89% due to reduced customer repayments during the reporting period[5] - Accounts receivable rose significantly to ¥532,787,031.28 from ¥370,272,801.56, marking an increase of about 43.8%[9] - The company reported a decrease in contract liabilities from ¥60,045,465.83 to ¥39,652,344.12, a reduction of about 34.0%[10]