科瑞思(301314) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥45,061,027.83, representing a 9.17% increase year-over-year, but a 16.04% decrease for the year-to-date period[3] - Net profit attributable to shareholders for Q3 2024 was ¥2,001,484.65, down 70.55% compared to the same period last year, and down 27.90% year-to-date[3] - The basic earnings per share for Q3 2024 was ¥0.036, a decrease of 70.00% year-over-year, and down 29.41% year-to-date[3] - Total operating revenue for the period was CNY 124,851,121.36, a decrease of 16.02% compared to CNY 148,700,066.30 in the previous period[15] - Net profit for the period was CNY 14,840,043.17, a decline of 28.66% from CNY 20,705,893.22 in the same period last year[16] - The total comprehensive income for the period attributable to the parent company was CNY 13,402,889.85, a decrease from CNY 18,589,876.27 in the previous period, representing a decline of approximately 28.5%[17] - Basic and diluted earnings per share for the period were both CNY 0.24, down from CNY 0.34 in the previous period, reflecting a decrease of 29.4%[17] Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,152,592,958.65, a decrease of 0.45% from the end of the previous year[3] - The company's total assets were CNY 1,152,592,958.65, slightly down from CNY 1,157,854,596.93[14] - Total liabilities increased to CNY 76,517,320.40 from CNY 76,269,001.85, indicating a rise of 0.32%[14] - The total non-current liabilities decreased to CNY 14,392,954.11 from CNY 16,743,918.15, a decline of 14.06%[14] - The company's equity attributable to shareholders was CNY 1,036,561,563.51, down from CNY 1,043,048,673.66, a decrease of 0.62%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥28,748,251.74, down 12.47% compared to the previous year[3] - Cash flow from operating activities generated a net amount of CNY 28,748,251.74, compared to CNY 32,842,772.43 in the previous period, indicating a decline of about 12.7%[18] - The net cash flow from financing activities for the year-to-date period was -¥21,200,999.96, a decrease of 104.10% compared to the previous year, mainly due to reduced fundraising and dividend payments[7] - The net cash flow from financing activities was negative CNY 21,200,999.96, a decrease from a positive CNY 516,801,141.78 in the previous period, indicating a significant change in financing strategy[19] - The company's total cash flow increased by CNY 7,359,593.27 during the period, contrasting with a decrease of CNY 61,071,890.78 in the previous period[19] Investments - Investment income for Q3 2024 was ¥6,982,981.01, a substantial increase of 2,361.60% compared to the previous year, attributed to increased financial product investments[7] - The company reported an investment income of CNY 6,982,981.01, compared to a loss of CNY 308,762.97 in the previous period[15] - Cash inflow from investment activities totaled CNY 1,592,955,829.87, significantly higher than CNY 331,002,050.12 in the previous period, marking an increase of approximately 380.5%[19] - Cash outflow from investment activities was CNY 1,593,143,488.38, compared to CNY 941,717,855.11 in the previous period, representing an increase of about 69.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,270[8] - The largest shareholder, Wang Zhaochun, holds 21.88% of the shares, totaling 12,087,790 shares[8] - The top ten shareholders include several significant investors, with the second-largest shareholder, Yu Zhijiang, holding 13.30% of the shares[8] - The company has a total of 41,437,500 restricted shares, with 2,437,500 shares released during the period[11] - The company maintains a strong position with its major shareholders, who have signed a concerted action agreement, indicating a unified strategy moving forward[10] Operational Highlights - The company reported a significant increase in construction in progress, rising 231.98% to ¥62,627,008.98 due to new projects[6] - The company experienced a 95.81% increase in accounts payable, reaching ¥34,569,133.10, primarily due to increased material purchases[6] - The company’s deferred income decreased by 33.52% to ¥1,983,269.97, mainly due to a reduction in government subsidies[6] - The company's cash and cash equivalents increased to ¥95,216,133.37 from ¥87,856,540.10 at the beginning of the period, representing an increase of approximately 1.54%[12] - The total current assets reached ¥912,628,428.42, up from ¥621,132,960.46, indicating a growth of approximately 47%[12] - The company reported a significant increase in trading financial assets, which rose to ¥492,222,905.75 from ¥193,649,601.37, marking an increase of about 154%[12] - The accounts receivable decreased to ¥94,554,925.80 from ¥115,959,865.01, a decline of approximately 18.5%[12] Research and Development - Research and development expenses were CNY 12,954,512.07, down from CNY 14,720,182.96, a reduction of 11.99%[15] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[9]