Financial Performance - Revenue for Q3 2024 was ¥439,052,359.67, a decrease of 12.15% compared to the same period last year[2] - Net profit attributable to shareholders was ¥15,821,978.85, down 54.95% year-over-year[2] - Basic earnings per share decreased by 59.09% to ¥0.18[2] - Total operating revenue for the current period is CNY 1,195,946,326.44, a decrease of 14.5% from CNY 1,399,336,492.33 in the previous period[18] - Net profit for the current period is CNY 57,105,232.06, a decline of 31.4% compared to CNY 83,231,711.55 in the previous period[19] - Basic earnings per share for the current period is CNY 0.66, down from CNY 1.04 in the previous period[19] - Other comprehensive income after tax for the current period is CNY 755,322.16, down from CNY 4,619,748.93 in the previous period[19] - The total comprehensive income for the current period is CNY 57,860,554.22, a decrease from CNY 87,851,460.48 in the previous period[19] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,022,085,195.07, a decline of 4.13% from the end of the previous year[2] - The company's cash and cash equivalents decreased to CNY 291,509,795.62 from CNY 442,402,244.90, reflecting a decline of approximately 34.1%[15] - Accounts receivable increased to CNY 787,811,807.03 from CNY 763,116,543.60, showing a growth of about 3.2%[15] - Inventory rose to CNY 397,165,356.66, up from CNY 344,678,103.04, indicating an increase of approximately 15.2%[15] - The total current liabilities decreased to CNY 913,787,122.84 from CNY 1,003,400,429.51, a reduction of about 8.9%[16] - Total liabilities amount to CNY 913,827,975.71, a decrease from CNY 1,004,018,060.28 in the previous period[17] - Total equity attributable to shareholders of the parent company is CNY 1,108,257,219.36, slightly up from CNY 1,105,130,198.39 in the previous period[17] Cash Flow - Cash flow from operating activities for the first nine months was ¥68,528,972.65, an increase of 115.96% compared to the same period last year[2] - The cash inflow from operating activities for the current period was CNY 1,859,671,434.69, an increase from CNY 1,251,404,942.68 in the previous period, representing a growth of approximately 48.4%[20] - The net cash flow from operating activities was CNY 68,528,972.65, a significant improvement compared to a net outflow of CNY 429,317,327.48 in the same period last year[20] - The cash inflow from financing activities was CNY 338,888,883.50, down from CNY 576,914,198.08 in the previous period, reflecting a decrease of approximately 41.3%[21] - The net cash flow from financing activities was CNY -85,122,517.56, a decline from a positive net flow of CNY 460,647,948.65 in the same period last year[21] - The total cash and cash equivalents at the end of the period stood at CNY 277,612,545.40, compared to CNY 146,395,479.55 at the end of the previous year, showing an increase of about 89.6%[21] Investments and Expenses - Financial expenses increased by 339.90% to ¥1,578.02 million due to higher bank loan usage[7] - Research and development expenses for the current period are CNY 21,130,780.77, a decrease from CNY 22,538,321.11 in the previous period[18] - The cash paid for purchasing fixed assets and intangible assets was CNY 111,903,012.79, a substantial rise from CNY 3,467,311.41 in the prior year[20] - The cash outflow for investing activities totaled CNY 318,503,012.79, compared to CNY 283,467,311.41 in the previous period, indicating an increase of about 12.4%[20] - The net cash flow from investing activities was negative at CNY -120,189,412.79, an improvement from CNY -222,363,454.16 in the prior year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,259[9] - The company repurchased shares during the year, resulting in a total treasury stock of ¥3,055.28 million[6] - The company reported a total of 646,000 shares held in its repurchase account, representing 0.74% of total shares[12] Strategic Changes - The company approved a change in the implementation equipment for its fundraising project from general computing power equipment to AI computing power equipment[14] - The company reported a significant increase in contract liabilities by 1076.03% to ¥8,686.08 million, attributed to increased customer prepayments[6] - Fixed assets surged by 1983.89% to ¥16,502.62 million due to investments in computing power equipment[5] - The company’s non-current assets totaled CNY 204,355,314.20, up from CNY 39,290,517.57, reflecting a significant increase[16] - The company’s short-term borrowings decreased to CNY 337,902,000.16 from CNY 431,420,970.56, a decline of approximately 21.6%[16] - The company’s other current assets decreased to CNY 52,569,279.27 from CNY 59,819,158.10, a decrease of about 12.5%[16]
亚康股份(301085) - 2024 Q3 - 季度财报