锐科激光(300747) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥761,870,688, a decrease of 3.76% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥24,113,341, down 59.90% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥17,640,190, a decline of 69.08% compared to the previous year[2]. - The net profit for Q3 2024 was CNY 124,485,521.83, a decrease of 29.8% compared to CNY 177,319,882.74 in Q3 2023[14]. - The total profit for Q3 2024 was CNY 125,208,465.56, down from CNY 183,027,280.73 in the same period last year, representing a decline of 31.5%[14]. - The basic earnings per share for Q3 2024 was CNY 0.2137, compared to CNY 0.3067 in Q3 2023, reflecting a decrease of 30.3%[15]. - The company reported a decrease in operating profit to CNY 124,573,398.66 from CNY 184,466,757.75 in the previous year, a decline of 32.5%[14]. - The company's total revenue from sales of goods and services was CNY 2,487,362,630.48, an increase from CNY 2,250,997,095.26 in Q3 2023, reflecting a growth of 10.5%[16]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥5,457,012,649, representing a decrease of 6.57% from the end of the previous year[2]. - Total assets decreased from CNY 5,840,810,428.79 at the beginning of the year to CNY 5,457,012,649.06 by the end of the quarter, a decline of approximately 6.5%[11]. - Cash and cash equivalents decreased from CNY 933,733,487.32 to CNY 682,926,326.82, representing a reduction of about 26.8%[10]. - Accounts receivable increased from CNY 779,467,646.38 to CNY 847,398,492.01, an increase of approximately 8.9%[10]. - Inventory rose from CNY 1,025,465,942.47 to CNY 1,107,797,462.01, reflecting an increase of about 8.0%[10]. - Total liabilities decreased from CNY 2,536,497,582.67 to CNY 2,080,282,319.88, a reduction of approximately 18.0%[12]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥284,158,557, an increase of 41.31% compared to the same period last year[2]. - Cash flow from operating activities for Q3 2024 was CNY 284,158,557.31, an increase of 41.2% from CNY 201,084,818.54 in Q3 2023[16]. - The total cash inflow from operating activities was CNY 2,582,062,866.59, up from CNY 2,318,199,934.71 in the previous year, indicating a growth of 11.4%[16]. - The net cash flow from investing activities was -CNY 69,480,947.52, an improvement from -CNY 164,585,080.10 in Q3 2023[17]. - The net cash flow from financing activities was -CNY 437,068,219.89, compared to -CNY 162,516,689.49 in the same quarter last year[17]. - The cash and cash equivalents at the end of Q3 2024 stood at CNY 581,724,815.21, down from CNY 615,519,341.63 at the end of Q3 2023[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 39,689, with the largest shareholder, China Aerospace Sanjiang Group Co., Ltd., holding 33.80% of shares, equating to 190,935,612 shares[7]. - Yan Dapeng, a significant shareholder, holds 9.03% of shares, totaling 50,989,283 shares, with 38,241,962 shares under lock-up[7]. - The company has a total of 55,579,785 restricted shares at the end of the reporting period, with 32,349 shares newly added to the restricted category[9]. - The largest shareholder's voting rights are fully restored, with no shares under pledge or freeze status reported[7]. - The company has not reported any changes in the top 10 shareholders due to margin trading activities compared to the previous period[8]. - The total number of shares held by the top 10 shareholders accounts for a significant portion of the total share capital, indicating concentrated ownership[8]. - The company has a total of 3,051,329 shares held by other shareholders under lock-up conditions, which will be released upon specific conditions being met[9]. - The report indicates that there are no newly added restricted shares for key executives during this period[9]. Other Information - The weighted average return on equity was 0.74%, down 1.13% year-over-year[2]. - The company reported a significant decrease in short-term borrowings, down 70.02% to ¥150,000,000[6]. - Other income increased by 156.52% to ¥62,670,912, primarily due to increased government subsidies[6]. - The company experienced a 1739.11% increase in asset impairment losses, totaling ¥75,683,598, attributed to higher inventory write-downs[6]. - The net increase in cash and cash equivalents was -¥219,529,022, a decrease of 74.85% year-over-year[6]. - The company has not disclosed any new strategies related to market expansion or product development in this report[7]. - There are no indications of any mergers or acquisitions being discussed in the current financial report[7].