科顺股份(300737) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,665,089,100.96, a decrease of 12.56% compared to the same period last year[2]. - Net profit attributable to shareholders for the period was ¥32,331,141.66, an increase of 51.22% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥37,749,339.80, a decrease of 17.16% compared to the previous year[2]. - The basic earnings per share for the period was ¥0.03, reflecting a 50.00% increase year-on-year[2]. - Total operating revenue for the current period is ¥5,136,038,704.94, a decrease of 17.73% from ¥6,240,756,387.80 in the previous period[17]. - Net profit for the current period is ¥119,448,619.99, an increase of 49.73% compared to ¥79,775,419.37 in the previous period[18]. - Basic earnings per share for the current period is ¥0.11, up from ¥0.07 in the previous period[19]. - Total profit for the current period is ¥143,664,074.79, compared to ¥69,141,399.52 in the previous period, reflecting a substantial increase[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥14,663,311,736.28, representing a 6.41% increase from the end of the previous year[2]. - Total current assets reached ¥10,637,517,226.33, compared to ¥9,815,309,440.05 at the beginning of the period, marking an increase of approximately 8.4%[13]. - Total liabilities increased to ¥9,608,658,727.77 from ¥8,665,431,418.60, reflecting a rise of approximately 10.9%[15]. - The company's equity attributable to shareholders decreased to ¥4,964,851,260.01 from ¥5,033,823,848.47, a decline of about 1.4%[16]. - The company's fixed assets increased to ¥2,411,359,467.60 from ¥2,378,474,560.83, showing a growth of about 1.4%[14]. - Long-term borrowings rose to ¥542,116,766.18 from ¥318,350,912.22, reflecting an increase of approximately 70.4%[15]. Cash Flow - The company reported a net cash flow from operating activities of -¥1,503,921,272.94, a decrease of 77.25% year-on-year[2]. - Cash flow from operating activities shows a net outflow of ¥1,503,921,272.94, worsening from a net outflow of ¥848,473,234.91 in the previous period[21]. - Cash inflow from investment activities is ¥3,031,093,396.74, significantly higher than ¥58,390,382.75 in the previous period[21]. - In Q3 2024, the net cash flow from financing activities was 1,183,654,446.87 CNY, a decrease of 51.5% compared to 2,437,730,243.21 CNY in the same period last year[22]. - The company reported a cash decrease of 164,055,274.13 CNY during the quarter, contrasting with an increase of 652,719,495.06 CNY in the same period last year[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,191[7]. - The largest shareholder, Chen Weizhong, holds 24.38% of the shares, totaling 273,260,362 shares[7]. - The top ten shareholders hold a significant portion of shares, with the top three holding a combined 35.89%[7]. - The company has established a unified action among major shareholders, including Chen Weizhong, Ruan Yibao, and Chen Zhizhong[8]. Share Repurchase - The company plans to repurchase shares with a total amount not less than RMB 50 million and not exceeding RMB 100 million, with a maximum repurchase price of RMB 11.00 per share[10]. - The company has increased the total amount for share repurchase to not less than RMB 100 million and not exceeding RMB 200 million[11]. - The company will use the repurchased shares to cancel and reduce its registered capital[11]. - As of September 30, 2024, the company repurchased a total of 36,635,327 shares, accounting for 3.27% of the total share capital, with a total transaction amount of ¥180,499,341.60[12]. Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥70,080,481.45, with significant contributions from asset impairment reversals[4]. - The company achieved a 53.94% increase in net profit attributable to shareholders for the year-to-date period compared to the previous year, primarily due to cost reduction and efficiency improvements[5]. - Diluted earnings per share for the year-to-date period was ¥0.11, a 57.14% increase compared to the same period last year[6]. - Research and development expenses decreased to ¥190,968,786.07 from ¥246,549,113.64, a reduction of 22.56%[17]. - The company reported a decrease in tax expenses to ¥30,126,286.17 from ¥34,798,265.86, a decline of 13.66%[17]. - Other comprehensive income after tax for the current period is -¥1,597,701.27, compared to ¥3,947,343.31 in the previous period[19]. - The impact of exchange rate changes on cash and cash equivalents was a negative 589,524.29 CNY, an improvement from -3,432,214.13 CNY in the previous year[22].