云鼎科技(000409) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥192,342,800.82, a decrease of 20.16% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥8,124,655.85, an increase of 139.56% year-over-year[3] - Basic earnings per share for Q3 2024 was ¥0.0122, reflecting a 139.22% increase compared to the same period last year[3] - Total operating revenue for Q3 2024 reached ¥829,897,224.78, an increase of 18.0% compared to ¥702,864,677.70 in the same period last year[17] - The net profit for Q3 2024 was CNY 96,793,638.05, an increase of 36.0% compared to CNY 71,226,422.15 in Q3 2023[18] - The operating profit for the quarter was CNY 101,425,292.07, up from CNY 88,446,109.45 in the same period last year, reflecting a growth of 14.0%[18] - The total profit for the quarter was CNY 101,714,173.49, compared to CNY 88,751,404.43 in Q3 2023, indicating a growth of 14.0%[18] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥2,455,759,205.91, a decrease of 6.90% from the end of the previous year[3] - Shareholders' equity attributable to the parent company increased to ¥1,492,992,668.69, up 2.80% from the end of the previous year[3] - Total liabilities decreased to ¥739,093,491.66 from ¥884,163,064.58, a reduction of 16.4%, reflecting improved financial health[16] - Non-current assets totaled ¥471,246,054.22, down 19.9% from ¥588,568,593.03, indicating a significant reduction in long-term investments[16] Cash Flow - Cash flow from operating activities for the year-to-date was -¥13,307,706.43, a decrease of 79.98% compared to the same period last year[3] - Cash and cash equivalents decreased to ¥770,114,021.47 from ¥830,779,696.44 at the beginning of the period, reflecting a decline of 7.3%[16] - The net cash flow from investing activities was CNY 55,378,959.64, a significant recovery from a net outflow of CNY 36,481,709.77 in the previous year[20] - The company recorded a decrease in total cash outflow from financing activities, with a net outflow of CNY 81,855,422.23 compared to CNY 100,000.00 in the previous year[20] Income and Expenses - Operating costs for the first nine months of 2024 increased to ¥556,740,229.99, up 35.44% from ¥411,045,381.17 in the same period of 2023, primarily due to business expansion and increased revenue[7] - Sales expenses rose to ¥31,808,297.49, a 49.42% increase from ¥21,287,876.07 year-on-year, attributed to enhanced market development efforts[7] - The company reported R&D expenses of ¥62,141,113.61, an increase of 9.0% from ¥56,643,387.34, highlighting ongoing investment in innovation[17] - The company achieved a significant reduction in income tax expenses, which were CNY 4,920,535.44, down from CNY 17,524,982.28 in the same quarter last year[18] Receivables and Impairments - Accounts receivable decreased by 38.08% to ¥38,739,916.04 due to the endorsement and maturity of bills[6] - Other receivables increased by 103.75% to ¥52,103,756.14, attributed to increased bid deposits and payments made by subsidiaries[6] - Contract liabilities decreased by 51.26% to ¥89,255,813.52, primarily due to revenue recognition from completed projects[6] - The company reported a decrease in credit impairment losses to -¥2,408,834.23, an 85.93% reduction from -¥17,124,371.36, indicating improved receivables management[7] - The company reported a significant decrease in asset impairment losses to -¥1,150,057.83, down 78.18% from -¥5,270,327.74, reflecting better asset management[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,643, with Shandong Energy Group holding 35.28% of shares[8] - The company plans to grant 2.09 million restricted stocks at a price of ¥4.26 per share to 20 incentive targets as part of its 2023 A-share incentive plan[12] - The company approved an increase in the expected contract amount for daily related transactions with Dadi Group by ¥70 million for 2024[14]