Financial Performance - The company's revenue for Q3 2024 was ¥129,566,593.55, a decrease of 59.48% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥26,238,040.23, representing a decline of 131.97% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was -¥25,839,293.53, down 132.10% from the previous year[2]. - Total operating revenue for Q3 2024 was CNY 493,499,903.54, a decrease of 36.8% compared to CNY 781,206,393.05 in the same period last year[15]. - Net profit for Q3 2024 was CNY 4,348,368.62, a significant decline from CNY 186,355,916.90 in the previous year[16]. - Basic and diluted earnings per share for Q3 2024 were both 0.02, compared to 0.54 in the same period last year[17]. Cash Flow - The operating cash flow for the year-to-date was -¥204,737,039.98, a decrease of 70.24% compared to the same period last year[6]. - Cash inflow from operating activities totaled 447,821,492.02 CNY, slightly up from 445,759,262.38 CNY year-over-year[17]. - Cash outflow from operating activities increased to 652,558,532.00 CNY from 566,023,821.63 CNY in the previous year, resulting in a net cash flow from operating activities of -204,737,039.98 CNY[17]. - Cash inflow from investment activities was 117,216,706.26 CNY, down significantly from 722,866,435.10 CNY in the same period last year[18]. - Net cash flow from investment activities was 84,784,964.32 CNY, compared to 342,877,572.80 CNY in the previous year[18]. - Cash outflow from financing activities totaled 198,929,449.24 CNY, up from 114,680,604.19 CNY year-over-year[18]. - The net cash flow from financing activities was -198,929,449.24 CNY, compared to -114,380,604.19 CNY in the same period last year[18]. - The ending balance of cash and cash equivalents was 1,420,976,547.01 CNY, down from 1,472,974,975.71 CNY year-over-year[18]. - The company reported a decrease in cash received from operating activities related to tax refunds, totaling 13,980,177.73 CNY, down from 22,026,250.37 CNY last year[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,154,703,044.56, down 9.79% from the end of the previous year[2]. - The total assets as of Q3 2024 amounted to CNY 2,154,703,044.56, compared to CNY 2,388,429,602.44 at the end of the previous year, indicating a decrease of 9.8%[14]. - The total liabilities decreased to CNY 444,858,987.42 from CNY 571,489,278.62, a reduction of 22.1%[14]. - The company's equity attributable to shareholders decreased by 7.03% to ¥1,677,331,155.89 compared to the end of the previous year[2]. - The equity attributable to shareholders of the parent company was CNY 1,677,331,155.89, down from CNY 1,804,123,735.11, reflecting a decrease of 7.0%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 23,588, with the largest shareholder, Guodian Yuntong Group Co., Ltd., holding 34.50% of shares[7]. - The top ten shareholders hold a combined 73.77% of the total shares, indicating a high concentration of ownership[7]. - There are no significant changes in the shareholder structure due to margin trading activities reported for the top ten shareholders[9]. Operational Metrics - Accounts receivable increased by 39.10% to ¥487,809,065.91 due to the progress of customer settlement projects[5]. - The company reported a significant increase in goodwill by 2498.38% to ¥26,755,693.83 due to mergers and acquisitions[5]. - The company reported a significant increase in inventory from CNY 44,424,102.09 to CNY 56,382,767.53, which is an increase of approximately 27%[12]. - The company’s long-term equity investments decreased from CNY 2,112,486.68 to CNY 1,614,688.30, a reduction of about 24%[12]. - Research and development expenses increased to CNY 184,560,850.84, up from CNY 159,399,243.54, representing a rise of 15.8%[15]. Future Outlook - Future outlook includes a commitment to enhance product development and market expansion strategies to recover from the current financial downturn[15]. - The company has not reported any new product launches or technological advancements in this quarter[8]. Audit Information - The company did not undergo an audit for the Q3 2024 report[19].
中科江南(301153) - 2024 Q3 - 季度财报