中科星图(688568) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥902,517,866.87, representing a 33.29% increase compared to ¥677,128,714.14 in the same period last year[3]. - Net profit attributable to shareholders was ¥82,090,005.20, up 21.07% from ¥67,803,639.40 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥65,379,048.98, reflecting a 45.16% increase from ¥45,040,799.65 in the previous year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥2,007,150,532.54, a significant increase of 43.3% compared to ¥1,399,254,914.91 in the same period of 2023[16]. - Net profit attributable to shareholders of the parent company was ¥145,681,644.92, up 41.2% from ¥103,121,717.96 in the previous year[17]. - The total comprehensive income attributable to shareholders of the parent company was ¥145,681,644.92, an increase of 41.2% from ¥103,121,717.96 in the previous year[18]. Cash Flow - The net cash flow from operating activities turned positive at ¥15,724,087.48, a significant improvement from a negative cash flow of ¥150,564,995.08 in the same quarter last year[3]. - The total cash inflow from operating activities for the first three quarters of 2024 was CNY 1,435,951,102.48, an increase from CNY 999,096,325.45 in the same period of 2023, representing a growth of approximately 43.7%[19]. - The net cash flow from operating activities was -CNY 500,999,991.45, worsening from -CNY 387,933,216.95 year-over-year[19]. - Cash inflow from financing activities was CNY 884,499,952.13, up from CNY 416,120,175.64, which is an increase of about 112.5%[20]. - The net cash flow from financing activities improved to CNY 521,131,811.64 from CNY 323,313,691.92, showing a growth of approximately 61.2%[20]. - The ending cash and cash equivalents balance decreased to CNY 780,730,653.20 from CNY 1,382,154,835.45, a decline of about 43.5%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,263,495,030.92, marking a 20.47% increase from the previous year[4]. - The company's total liabilities increased to ¥3,154,142,965.62, compared to ¥2,123,218,681.77 in the same period last year, reflecting a growth of 48.5%[15]. - The total assets of the company reached ¥7,263,495,030.92, compared to ¥6,029,257,472.13 in the previous year, indicating a growth of 20.5%[15]. - The company's total equity increased to ¥4,109,352,065.30, compared to ¥3,906,038,790.36 in the previous year, showing a growth of 5.2%[15]. Research and Development - R&D investment totaled ¥161,851,096.02, an increase of 6.52% compared to ¥151,947,047.50 in the previous year[4]. - The ratio of R&D investment to operating revenue decreased to 17.93%, down 4.51 percentage points from 22.44% in the same period last year[4]. - Research and development expenses for the first three quarters amounted to ¥298,279,783.36, an increase of 27.6% from ¥233,683,450.26 in 2023[16]. - The company has ongoing research and development efforts, with development expenditures amounting to ¥355.40 million, up from ¥278.19 million, reflecting a growth of 27.77%[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,734[8]. - The largest shareholder, Zhongke Jiudu (Beijing) Space Information Technology Co., Ltd., holds 153,526,757 shares, accounting for 28.26% of total shares[9]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[10]. Inventory and Receivables - Accounts receivable increased to ¥2,614.55 million from ¥1,784.32 million, reflecting a growth of 46.55% year-over-year[11]. - Inventory as of September 30, 2024, was ¥550.94 million, up from ¥390.96 million, indicating a rise of 40.98%[13]. - The company reported a total of ¥24,518,208.96 in government subsidies recognized during the period, contributing positively to the financial results[6]. Earnings Per Share - Basic earnings per share for the quarter were ¥0.1511, a 21.27% increase compared to ¥0.1246 in the same period last year[3]. - The basic earnings per share for the third quarter was ¥0.2677, compared to ¥0.1895 in the same quarter of the previous year, reflecting a growth of 41.3%[18].