科林电气(603050) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥842,010,543.57, a decrease of 14.04% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥7,017,335.99, representing a significant decline of 89.71% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,119,734.90, down 94.92% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.03, an 88.00% decrease year-over-year[3] - The diluted earnings per share for Q3 2024 was also ¥0.03, reflecting an 88.00% decline compared to the previous year[3] - Operating profit for Q3 2024 was ¥166,571,886.6, down from ¥196,580,651.31 in Q3 2023, reflecting a decrease of 15.3%[18] - Net profit attributable to shareholders of the parent company for Q3 2024 was ¥148,955,076.64, a decrease of 17.0% from ¥179,619,893.42 in Q3 2023[18] - The net profit for the third quarter of 2024 was ¥20,757,114.30, a decrease of 71.9% from ¥73,799,911.23 in the third quarter of 2023[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,183,726,051.91, a decrease of 1.86% from the end of the previous year[3] - The total assets as of the end of the third quarter of 2024 amounted to ¥2,915,586,544.84, compared to ¥2,881,896,215.36 at the end of the third quarter of 2023, reflecting a growth of 1.2%[26] - The total liabilities decreased to ¥3,525,047,316.46 in Q3 2024 from ¥3,672,249,925.24 in Q3 2023, indicating a reduction of approximately 4.0%[14] - The total liabilities increased to ¥1,978,289,202.95 in the third quarter of 2024, up from ¥1,874,518,331.77 in the same period of 2023, marking a rise of 5.5%[26] - The company's total non-current liabilities decreased to ¥713,966,561.06 in Q3 2024 from ¥1,216,567,274.79 in Q3 2023, a significant reduction of approximately 41.4%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥6,747,057.21, a decline of 136.57% compared to the previous year[3] - The cash inflow from operating activities for the first three quarters of 2024 was CNY 2,955,884,868.91, an increase of 14.6% compared to CNY 2,578,146,604.07 in the same period of 2023[20] - The net cash flow from operating activities turned negative at CNY -6,747,057.21, a decline from CNY 18,450,221.81 in the previous year[22] - The company's cash flow from operating activities for the first three quarters of 2024 is not provided, but the overall financial health can be inferred from the changes in net profit and equity[28] - The net cash flow from operating activities was ¥69,960,197.67, a significant improvement compared to a net outflow of ¥-337,662,560.13 in the same period last year[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,029[8] - The largest shareholder, Qingdao Hisense Network Energy Co., Ltd., holds 95,207,996 shares, accounting for 34.9% of the total shares[8] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥127,697,753.81, up from ¥117,405,770.33 in the same period of 2023, representing an increase of 8.0%[16] - Research and development expenses for the first three quarters of 2024 were ¥45,467,197.16, slightly down from ¥46,817,739.43 in the same period of 2023[27] Inventory and Receivables - Accounts receivable increased slightly to ¥2.06 billion from ¥2.05 billion[12] - Inventory increased significantly to ¥1.10 billion from ¥895.76 million, indicating a growth of approximately 22.8%[12] - Accounts receivable increased to CNY 403,744,365.08 from CNY 388,040,301.91 at the end of 2023[24] - The company reported a significant increase in prepayments, which rose to CNY 554,939,228.75 from CNY 379,409,749.19 at the end of 2023[24] Cash Management - The company is focusing on enhancing its cash flow management strategies to address the negative cash flow from operating activities[22] - The company's cash and cash equivalents decreased to approximately ¥607.13 million from ¥876.95 million at the end of 2023[12] - The total cash and cash equivalents at the end of the period were CNY 396,056,376.20, down from CNY 653,085,435.99 at the end of 2023[22] - The ending balance of cash and cash equivalents was ¥162,292,009.60, down from ¥206,818,899.22 at the end of the same quarter last year[29] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies[11] - The company experienced an increase in impairment losses due to a decrease in operating revenue and an increase in expenses, impacting overall profitability[7]