中科三环(000970) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 1,692,580,597.58, a decrease of 19.89% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 30,284,636.80, down 50.23% year-on-year, with a year-to-date net profit of -CNY 42,053,030.30, reflecting a decline of 118.82%[3] - Basic and diluted earnings per share were both CNY 0.0250, representing a decrease of 50.10% compared to the previous year[3] - Total operating revenue for Q3 2024 was CNY 4,981,875,863.78, a decrease of 22.4% compared to CNY 6,417,204,899.34 in the same period last year[17] - The net profit for Q3 2024 was -45,607,678.49 CNY, compared to a net profit of 303,144,620.21 CNY in the same period last year, representing a significant decline[18] - The total profit for Q3 2024 was -12,620,036.68 CNY, down from 425,294,008.80 CNY in Q3 2023[18] - Operating profit for Q3 2024 was -10,695,943.76 CNY, compared to an operating profit of 427,724,926.62 CNY in the previous year[18] - The company reported a total comprehensive income of -43,403,562.85 CNY for Q3 2024, compared to 304,239,828.57 CNY in Q3 2023[19] - Basic and diluted earnings per share for Q3 2024 were both -0.0346 CNY, compared to 0.1838 CNY in the same quarter last year[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,220,977,258.38, down 8.89% from the end of the previous year[3] - The company's total assets decreased to CNY 10,220,977,258.38 from CNY 11,218,460,720.72, a decline of 8.9%[16] - Total liabilities decreased to CNY 2,606,093,437.86 from CNY 3,407,765,626.30, a reduction of 23.5%[16] - The company's total equity attributable to shareholders was CNY 6,429,579,942.32, a decrease of 2.43% from the previous year-end[3] - The total equity attributable to shareholders decreased to CNY 6,429,579,942.32 from CNY 6,589,585,618.78, a decline of 2.4%[16] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 933,387,515.00, a decrease of 20.90% compared to the same period last year[3] - Cash flow from operating activities for Q3 2024 was 933,387,515.00 CNY, down from 1,180,011,115.10 CNY in Q3 2023[20] - Cash flow from investing activities for Q3 2024 was -313,289,071.42 CNY, compared to -549,137,593.29 CNY in the previous year[21] - Cash flow from financing activities for Q3 2024 was -811,659,103.73 CNY, compared to -604,356,089.81 CNY in Q3 2023[21] - The ending cash and cash equivalents balance for Q3 2024 was 2,116,494,746.98 CNY, slightly down from 2,088,009,217.07 CNY in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 104,773[10] - The largest shareholder, Beijing Sanhuan Holdings Co., Ltd., holds 23.35% of the shares, totaling 283,881,263 shares[10] - The total number of shares held by the top 10 shareholders includes 283,881,263 shares from Beijing Sanhuan Holdings Co., Ltd. and 47,952,354 shares from Tridus International Inc.[11] - The company has a repurchase account holding 7,493,776 circulating shares, accounting for 0.62% of the total share capital[12] - The company has not disclosed any significant changes in the top 10 shareholders' participation in margin trading[12] Inventory and Investments - Inventory decreased significantly from ¥3,269,352,936.18 to ¥2,556,399,118.22, a reduction of about 21.7%[14] - The company's long-term equity investments decreased from ¥428,668,219.54 to ¥417,245,081.72, a decline of approximately 2.9%[14] - The total amount of accounts receivable decreased from ¥2,321,979,940.53 to ¥2,174,376,009.40, a decline of approximately 6.35%[14] - The company reported a net investment loss of CNY 10,872,598.49, an improvement compared to a loss of CNY 22,328,563.78 in the previous year[17] Research and Development - Research and development expenses increased to CNY 111,182,854.16, compared to CNY 102,939,835.15 in the previous year, marking an increase of 8.1%[17]