科威尔(688551) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥123,250,549.56, a decrease of 8.82% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥9,790,209.54, down 61.10% year-over-year[3] - Net profit excluding non-recurring gains and losses for Q3 2024 was ¥7,096,286.72, a decline of 68.08% compared to the previous year[3] - Basic earnings per share for Q3 2024 were ¥0.12, a decrease of 62.50% year-over-year[3] - The weighted average return on equity for Q3 2024 was 0.75%, a decrease of 1.62 percentage points from the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥377,239,212.77, an increase of 6.9% compared to ¥355,001,790.37 in the same period of 2023[20] - Net profit for the first three quarters of 2024 was ¥50,773,763.92, a decrease of 31.7% from ¥74,383,368.92 in the previous year[20] - Earnings per share (EPS) for the first three quarters was ¥0.62, down from ¥0.94 in the same period last year[21] Cash Flow and Investments - Operating cash flow for Q3 2024 was ¥20,489,922.89, an increase of 24.11% from the previous quarter[3] - Cash flow from operating activities amounted to ¥372,607,731.96, compared to ¥337,333,257.07 in the first three quarters of 2023, indicating a growth of 10.5%[22] - Net cash flow from operating activities decreased to -$14,921,905.92 from$11,077,975.98 year-over-year[24] - Total cash inflow from investment activities was $253,584,290.28, down from$293,036,406.06 in the previous period[24] - Cash outflow from investment activities increased significantly to $417,056,902.03 from$179,087,805.65[24] - Net cash flow from financing activities was -$59,846,444.38, compared to -$29,329,010.17 in the prior year[25] - The ending balance of cash and cash equivalents decreased to $431,573,635.30 from$614,794,461.78[25] - Cash inflow from financing activities totaled $35,157,776.41, slightly up from$34,091,407.50[25] - Cash outflow for dividend distribution and interest payments rose to $50,901,207.59 from$30,251,979.38[25] - The company received tax refunds amounting to $15,269,252.64, an increase from$13,389,170.46[24] - Cash paid to employees increased to $103,858,575.09 from$88,381,437.81[24] - The company reported a significant increase in cash paid for other operating activities, totaling $85,379,123.44 compared to$59,954,468.36 previously[24] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,708,889,768.90, a decrease of 1.41% from the end of the previous year[4] - Shareholders' equity attributable to the parent company was ¥1,308,920,533.92, down 0.11% compared to the end of the previous year[4] - The company reported an increase in total liabilities to ¥400,589,095.80 from ¥422,747,527.05 year-over-year[19] - Total assets decreased to RMB 1,708,889,768.90 from RMB 1,733,310,189.21, a decline of approximately 1.4%[16] - Current liabilities decreased to RMB 376,609,686.90 from RMB 400,014,793.15, a reduction of about 5.8%[16] - Non-current assets increased to RMB 335,162,705.44 from RMB 261,434,691.33, an increase of approximately 28.1%[16] - The total equity attributable to shareholders was ¥1,308,920,533.92, a slight decrease from ¥1,310,312,164.89 in the previous year[19] Research and Development - R&D expenditure for Q3 2024 totaled ¥19,998,286.99, a decrease of 13.65% year-over-year[4] - Research and development expenses were ¥60,467,465.35, slightly down from ¥62,351,371.98 in the previous year[20] Market and Competition - The company experienced increased competition and rising costs, impacting profit margins and overall profitability[7] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,422[9] - The largest shareholder, Fu Shitao, holds 22,437,272 shares, representing 26.70% of total shares[11]