Financial Performance - Revenue for Q3 2024 was CNY 108,447,423.51, a decrease of 6.52% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 13,337,264.50, down 77.22% year-on-year[2] - Net profit excluding non-recurring items was CNY 12,654,314.92, a decrease of 27.86% compared to the previous year[2] - Basic earnings per share for Q3 2024 was CNY 0.2000, down 77.22% from the same period last year[2] - The net profit for Q3 2024 was ¥58,303,542.10, a decrease of 45.7% compared to ¥107,362,701.21 in Q3 2023[11] - Basic and diluted earnings per share for Q3 2024 were both ¥0.8744, down from ¥1.61 in the same period last year[12] - The company reported a total profit of ¥65,342,637.62 for Q3 2024, down from ¥124,222,935.74 in Q3 2023, representing a decline of 47.4%[11] Cash Flow and Liquidity - Operating cash flow for the year-to-date reached CNY 9,333,820.85, an increase of 111.07% year-on-year[2] - Cash and cash equivalents decreased from ¥764,298,215.24 to ¥573,609,852.07, a decline of approximately 25%[7] - The cash and cash equivalents at the end of Q3 2024 were ¥568,616,017.39, down from ¥838,698,867.39 at the end of Q3 2023[14] - Cash flow from operating activities generated a net inflow of ¥9,333,820.85, compared to a net outflow of ¥84,320,484.39 in Q3 2023[13] - Investment activities resulted in a net cash outflow of ¥132,906,905.71 in Q3 2024, compared to ¥138,297,106.76 in the same period last year[14] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 2,044,267,060.44, a slight increase of 0.03% from the end of the previous year[2] - The company's total assets amounted to CNY 2,044,267,060.44, slightly up from CNY 2,043,716,144.19 at the end of the previous quarter[9] - Non-current assets totaled CNY 688,951,436.77, an increase of 17.5% from CNY 586,631,745.80 year-over-year[9] - The total liabilities decreased to CNY 154,042,175.40 from CNY 158,688,100.86 in the previous quarter[9] - The total current assets decreased from ¥1,457,084,398.39 to ¥1,355,315,623.67, a reduction of about 7%[7] Operational Metrics - Total operating revenue for Q3 2024 reached CNY 322,519,825.63, an increase of 10.4% compared to CNY 291,588,765.73 in the same period last year[10] - Total operating costs for Q3 2024 were CNY 266,006,613.48, up 19.0% from CNY 222,918,172.58 year-over-year[10] - Research and development expenses increased to CNY 19,942,332.28, a rise of 55.2% compared to CNY 12,832,834.25 in the previous year[10] - R&D expenses increased by 55.40% year-on-year, amounting to CNY 19,942,332.28, due to new projects[5] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,741[6] - The company has not issued any preferred shares during the reporting period[6] Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies[10] - The company has not disclosed any new strategies or market expansions in this report[6] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 1,031,264.94, primarily from industrial development awards[3] - The company experienced a significant increase in accounts receivable, with a 324.20% rise to CNY 4,125,390.67, attributed to increased bill settlements[5] - Deferred income tax assets increased to CNY 31,709,273.28 from CNY 28,399,022.29 year-over-year[8] - The company incurred credit impairment losses of ¥12,633,006.68 in Q3 2024, compared to ¥2,920,557.83 in Q3 2023[11] - Operating expenses for Q3 2024 included cash payments for goods and services totaling ¥227,611,494.21, down from ¥258,446,963.72 in Q3 2023[13] - The company reported a tax expense of ¥7,039,095.52 for Q3 2024, a decrease from ¥16,860,234.53 in Q3 2023[11]
欧克科技(001223) - 2024 Q3 - 季度财报