旷达科技(002516) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥536,145,782.82, an increase of 9.47% year-over-year, while the year-to-date revenue totaled ¥1,531,686,472.15, reflecting a 22.11% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥46,489,303.38, a decrease of 29.40% year-over-year, with a year-to-date net profit of ¥118,231,400.09, down 16.65% from the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.0330, a decline of 26.17% compared to the same quarter last year, while the diluted earnings per share was ¥0.0329, down 26.40% year-over-year[2] - Total operating revenue for Q3 2024 reached ¥1,531,686,472.15, an increase of 22.1% compared to ¥1,254,400,919.60 in the same period last year[14] - The net profit for Q3 2024 was CNY 117,054,520.63, a decrease of 16.3% compared to CNY 139,762,017.65 in Q3 2023[15] - Basic earnings per share for Q3 2024 were CNY 0.0818, compared to CNY 0.0964 in Q3 2023, representing a decrease of 15.1%[15] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥4,416,169,340.03, a slight decrease of 0.12% from the end of the previous year[2] - The equity attributable to shareholders at the end of Q3 2024 was ¥3,622,773,470.85, down 0.47% from the previous year-end[2] - Total liabilities increased to ¥790,066,714.03, compared to ¥777,231,592.80 in the previous year[13] - The total current assets at the end of the reporting period amounted to 2,382,458,008.33 RMB, compared to 2,338,391,533.50 RMB at the beginning of the period[11] - The company reported a decrease in accounts payable to ¥504,805,395.62 from ¥463,862,211.14, indicating improved cash flow management[12] Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥34,577,771.32, a decrease of 28.10% year-over-year, with a year-to-date cash flow of ¥93,924,935.22, down 23.00% compared to the same period last year[2] - The cash flow from investing activities showed a net outflow of ¥327.32, a decrease of 96.48% compared to the previous year, primarily due to changes in cash inflows and outflows from investment activities[7] - The company reported a net decrease in cash and cash equivalents of ¥2,608.53, a decline of 90.43% year-over-year, influenced by comprehensive impacts from operating, investing, and financing activities[7] - The cash and cash equivalents at the end of the period were CNY 259,284,401.17, down from CNY 282,270,238.19, a decline of approximately 8.1%[18] - The company experienced a net cash outflow from financing activities of CNY -101,432,539.07, compared to CNY -306,715,068.90 in the previous year[18] Operating Costs and Expenses - Total operating costs for Q3 2024 were ¥1,378,318,850.59, up 26.4% from ¥1,090,262,165.67 in Q3 2023[14] - The total operating expenses amounted to CNY 768,311,616.98, compared to CNY 803,030,542.88 in the previous year, showing a decrease of about 4.3%[17] - Research and development expenses increased to ¥49,505,031.75, a rise of 29.8% from ¥38,109,607.86 in the previous year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,504, with the largest shareholder, Shen Jialiang, holding 46.63% of shares, amounting to 685,821,524 shares[8] - The company completed the transfer of 11,676,500 shares to the 2024 Employee Stock Ownership Plan at a price of 2.50 RMB per share, representing 0.79% of the total share capital[10] Other Financial Metrics - The company reported a significant increase in financial expenses, which rose by 2664.97% due to higher leasing interest costs and reduced interest income[6] - The company experienced a 50.00% reduction in cash paid for dividends and interest, totaling ¥14,460.62, compared to the previous year[7] - The company’s long-term equity investments remained stable, with a slight increase from 538,413,681.64 RMB to 538,742,151.53 RMB[11] - The company’s fixed assets decreased from 1,146,001,052.32 RMB to 1,098,117,596.93 RMB, reflecting asset depreciation[11] - The company’s inventory remained relatively stable, with a slight decrease from 332,735,286.60 RMB to 331,366,970.02 RMB[11]