利通科技(832225) - 2024 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was ¥97,487,635.61, a decrease of 29.39% year-on-year[5]. - Operating revenue for Q3 2024 was ¥109,677,678.22, down 11.96% from ¥124,570,948.33 in Q3 2023[6]. - The net profit for Q3 2024 was ¥22,568,493.40, reflecting a decrease of 34.37% compared to the same quarter last year[6]. - Total operating revenue for the first nine months of 2024 was CNY 330,738,279.35, a decrease of 7.2% compared to CNY 356,457,958.15 in the same period of 2023[23]. - Net profit for the first nine months of 2024 was CNY 68,653,353.23, a decrease of 29.6% compared to CNY 97,397,984.40 in the same period of 2023[24]. - Basic earnings per share decreased to CNY 0.54 from CNY 0.92 year-on-year[25]. - The total comprehensive income for the first nine months of 2024 was CNY 71,772,106.70, compared to CNY 98,010,356.09 in the previous year, a decrease of approximately 26.7%[26]. Assets and Liabilities - Total assets as of September 30, 2024, reached ¥819,269,675.94, an increase of 5.02% compared to the end of the previous year[4]. - The company's asset-liability ratio (consolidated) improved to 22.17% from 23.99% at the end of the previous year[4]. - The company's total liabilities decreased to CNY 181,617,274.80 from CNY 187,107,918.48, a reduction of about 2.6%[17]. - Shareholders' equity rose to CNY 637,652,401.14 from CNY 592,983,826.71, indicating an increase of approximately 7.5%[17]. - The total current assets increased to ¥360,273,530.24 from ¥332,787,179.14, marking a growth of about 8.3%[14]. - The company reported a decrease in current liabilities to CNY 160,971,171.38 from CNY 156,885,857.95, a reduction of approximately 6.7%[17]. Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was ¥108,728,795.79, a decline of 22.83% compared to the same period last year[5]. - Cash flow from operating activities for the first nine months of 2024 was CNY 83,910,999.45, compared to CNY 108,728,795.79 in the same period of 2023, a decline of about 22.9%[28]. - The company reported a net cash outflow from investing activities of CNY 36,647,144.76 for the first nine months of 2024[28]. - Cash inflow from financing activities was CNY 5,000,000.00, with cash outflow totaling CNY 21,302,799.68, leading to a net cash flow from financing activities of CNY -21,302,799.68[31]. Operational Metrics - The company reported a significant increase in prepayments by 266.73% due to increased procurement and market expansion efforts[8]. - The company experienced a 60.46% increase in contract liabilities, indicating growth in advance payments from customers[8]. - Total operating costs increased to CNY 253,686,518.84, up 4.8% from CNY 243,544,294.65 year-on-year[23]. - Operating profit for the first nine months of 2024 was CNY 81,917,134.70, compared to CNY 111,383,705.83 in the previous year, a decline of about 26.4%[25]. Shareholder Information - The total number of unrestricted shares at the end of the reporting period is 68,254,768, accounting for 53.78% of the total share capital[10]. - The total number of restricted shares is 58,664,126, representing 46.22% of the total share capital[10]. - The number of shareholders holding more than 5% of shares remains stable, with the largest shareholder holding 27.05%[11]. Research and Development - Research and development expenses for the first nine months of 2024 were CNY 16,117,053.16, a decrease of 10.1% from CNY 18,029,678.48 in the same period of 2023[23]. - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[20]. - The company plans to focus on market expansion and new product development in the upcoming quarters[24].