能科科技(603859) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥332,784,371.31, a decrease of 5.70% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥24,483,648.24, down 61.05% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥24,740,393.43, a decrease of 59.44% compared to the same period last year[2] - Basic earnings per share for Q3 2024 was ¥0.10, down 60.79% year-on-year[3] - The company reported a net profit of ¥117,621,059.17 for the year-to-date period, down 28.89% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was CNY 1,036,256,584.47, a decrease of 4.5% compared to CNY 1,084,837,675.08 in the same period of 2023[15] - Net profit attributable to shareholders of the parent company was CNY 117,621,059.17, down 29.0% from CNY 165,401,141.00 in the same period last year[16] - Basic and diluted earnings per share were both CNY 0.48, compared to CNY 0.67 in the previous year[17] Cash Flow - The net cash flow from operating activities for Q3 2024 increased by 127.21% to ¥189,397,035.72[2] - Cash flow from operating activities increased to CNY 989,127,555.56, up 16.3% from CNY 850,739,056.09 in the same period of 2023[18] - The net cash flow from operating activities was CNY 269,208,403.45, an increase of 90.6% compared to CNY 141,096,450.29 in the previous year[19] - Cash inflow from financing activities amounted to CNY 164,758,910.73, an increase of 67.0% compared to CNY 98,475,006.92 in the previous year[20] - The net cash flow from financing activities was CNY 50,837,759.36, recovering from a negative CNY -33,638,639.77 in the previous year[20] - The total cash and cash equivalents at the end of the period stood at CNY 203,816,176.02, compared to CNY 182,343,764.43 at the end of the previous year[20] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,252,939,695.00, an increase of 12.43% from the end of the previous year[3] - As of September 30, 2024, the company's total assets reached CNY 4,252,939,695, an increase from CNY 3,782,797,014.81 at the end of 2023, representing a growth of approximately 12.5%[10] - The company's total current liabilities rose to CNY 1,211,170,864.32, up from CNY 872,876,111.26, indicating an increase of around 38.8%[13] - The total liabilities of the company reached CNY 1,304,802,264.13, compared to CNY 955,094,926.94, indicating an increase of around 36.5%[13] - The company's equity increased to CNY 244,697,701.00 from CNY 166,568,333.00, representing a growth of approximately 46.8%[13] - The company's equity attributable to shareholders reached CNY 2,813,950,732.78, an increase of 3.3% from CNY 2,723,026,303.00[16] Expenses - Total operating costs increased to CNY 846,394,564.52, up 4.9% from CNY 806,514,758.82 year-over-year[15] - Research and development expenses rose to CNY 153,418,198.47, an increase of 25.6% compared to CNY 122,125,406.11 in the previous year[15] - Cash paid for purchasing goods and services was CNY 403,982,756.14, down from CNY 453,557,112.43, indicating a decrease of 10.9%[19] - Cash paid to employees increased to CNY 175,920,547.60 from CNY 150,967,396.61, reflecting a rise of 16.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,891[6]