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露笑科技(002617) - 2024 Q3 - 季度财报
ROSHOWROSHOW(SZ:002617)2024-10-27 07:34

Financial Performance - The company's revenue for Q3 2024 reached ¥884,973,276.34, an increase of 13.53% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 30.62% to ¥53,695,109.22, while net profit excluding non-recurring items fell by 40.57% to ¥44,072,439.31[2] - Total operating revenue for Q3 2024 reached CNY 2,783,795,661, an increase of 33.6% compared to CNY 2,083,987,807 in Q3 2023[11] - Operating profit for the period was CNY 280,945,635, up from CNY 196,211,898, reflecting a growth of 43.1% year-over-year[12] - Net profit attributable to shareholders of the parent company was CNY 234,060,348, compared to CNY 188,680,574, representing a year-over-year increase of 24.1%[12] - The total comprehensive income for the period was CNY 210,844,548.92, compared to CNY 162,420,259.79 in the previous year, showing an increase of 29.7%[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,671,450,474.70, reflecting a growth of 10.76% from the end of the previous year[2] - The company’s total liabilities increased by 45.63% to ¥248,757,326.60 due to reclassification of long-term payables[5] - Total liabilities increased to CNY 4,480,838,151, up from CNY 3,581,020,415, marking a growth of 25.1%[11] - The company’s long-term receivables increased by 216.85% to ¥1,018,905,247.46, attributed to installment sales[5] - The company reported a significant increase in long-term receivables, which rose to approximately ¥1.019 billion from ¥322 million, a growth of about 216.5%[10] Cash Flow - The company reported a net cash flow from operating activities of -¥366,354,054.93, a decline of 171.74% year-on-year[6] - Operating cash inflow for the current period was ¥1,779,022,866.64, a decrease of 14.6% from ¥2,082,773,776.00 in the previous period[14] - Net cash flow from operating activities was -¥366,354,054.93, compared to ¥510,653,210.82 in the previous period, indicating a significant decline[15] - Cash outflow from investing activities totaled ¥759,219,949.07, up from ¥424,116,067.98 in the previous period, reflecting increased investment expenditures[15] - Net cash flow from financing activities was ¥401,112,347.58, a turnaround from -¥270,455,635.70 in the previous period, showing improved financing conditions[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 142,903[7] - The company has a major shareholder, Shenzhen Dongfang Chuangye Investment Co., Ltd., holding 10.52% of shares, totaling approximately 202 million shares[7] - The company is actively involved in financing activities, with several major shareholders participating in margin trading[8] Costs and Expenses - The company reported a 35.72% increase in operating costs, totaling ¥2,182,069,517.10, driven by higher revenue[5] - The company’s total operating costs were CNY 2,518,938,947, an increase of 32.1% from CNY 1,908,683,258 in Q3 2023[12] - Research and development expenses amounted to CNY 72,945,342, an increase of 16.5% from CNY 62,380,224 in the previous year[12] - Cash paid to employees increased to ¥193,576,866.83 from ¥129,758,829.24, indicating higher labor costs[15] Audit and Compliance - The company did not conduct an audit for the third quarter report, which may affect stakeholder confidence[16]