东方中科(002819) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥601,301,152.12, a decrease of 21.53% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥31,842,169.45, representing an increase in loss of 33.56% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was -¥35,543,693.51, a decrease of 27.63% compared to the previous year[3]. - The basic earnings per share for the period was -¥0.1069, a decline of 31.90% year-over-year[3]. - In the first nine months of 2024, the company achieved operating revenue of CNY 1,948.93 million, a year-on-year decline of 9.24%[8]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was a loss of CNY 96.48 million, an improvement of 19.09% year-on-year due to reduced losses in the digital security and confidentiality segment[8]. - The net profit for Q3 2024 was -123,969,533.64 CNY, an improvement from -158,020,626.91 CNY in Q3 2023, representing a reduction of approximately 21.5% year-over-year[17]. - The company reported a total comprehensive loss of -124,847,138.46 CNY for the quarter, compared to -158,020,626.91 CNY in the same period last year, showing an improvement of about 21.0%[18]. - Basic earnings per share for Q3 2024 were -0.2817 CNY, compared to -0.3544 CNY in Q3 2023, indicating a year-over-year improvement of approximately 20.5%[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,594,250,709.72, down 4.80% from the end of the previous year[3]. - The equity attributable to shareholders decreased to ¥2,842,959,634.66, a reduction of 5.49% compared to the previous year[3]. - Total assets decreased from ¥4,825,721,521.40 to ¥4,594,250,709.72, reflecting a reduction of 4.78%[15]. - Total liabilities decreased from ¥1,404,521,438.94 to ¥1,382,453,259.19, a decline of 1.00%[15]. - The company's total current assets decreased from ¥3,944,267,262.59 to ¥3,740,671,768.46, a reduction of 5.16%[14]. - Long-term equity investments increased from ¥3,070,366.31 to ¥3,598,545.20, an increase of 17.16%[14]. - The company reported a decrease in inventory from ¥492,783,763.86 to ¥476,252,487.45, a decline of 3.37%[14]. - Deferred income tax assets increased from ¥89,375,320.52 to ¥111,082,727.23, reflecting a growth of 24.38%[15]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥174,221,515.67, an improvement of 60.94% compared to the same period last year[6]. - The net cash flow from operating activities for Q3 2024 was -174,221,515.67, an improvement from -446,038,402.68 in Q3 2023, indicating a reduction in cash outflow[20]. - Cash inflow from operating activities totaled 3,970,345,494.13 CNY, compared to 4,129,210,526.45 CNY in the previous year, reflecting a decrease of about 3.9%[19]. - The company reported a financial expense of -125,813.81 CNY, a significant decrease from -10,556,575.49 CNY in the previous year, indicating a reduction of approximately 98.8%[17]. - Cash inflow from investment activities totaled 1,087,709,897.98, significantly higher than 341,838,072.75 in the same period last year[20]. - The net cash flow from investment activities was -409,417,421.31, a decline from a positive cash flow of 110,772,849.13 in Q3 2023[20]. - Cash inflow from financing activities amounted to 403,688,992.91, compared to 345,041,677.79 in Q3 2023, showing an increase in financing[20]. - The total cash and cash equivalents at the end of Q3 2024 were 217,376,704.21, down from 863,805,933.94 at the end of Q3 2023[20]. Shareholder Information - The company has 27,103 common shareholders at the end of the reporting period, with the top 10 shareholders holding a combined 54.74% of shares[7]. - The largest shareholder, Dongfang Keyi Holdings Group Co., Ltd., holds 25.43% of the shares[7]. - The company has initiated arbitration against 14 performance commitment parties for failing to fulfill their obligations, involving 50,722,504 shares that have not been repurchased and canceled[8]. - As of the announcement date, 1,557,236 shares related to six performance commitment parties have been repurchased and canceled[9]. - The company approved a performance compensation plan for Wanlihong, requiring compensation due to unmet performance commitments for 2023[9]. - The company plans to issue shares to purchase 78.33% equity of Beijing Wanlihong Technology Co., Ltd. from 20 shareholders, including Wanli Jincheng[9]. - The company has completed the cancellation of 90,929 stock options from 11 incentive objects as part of its stock option and restricted stock incentive plan[12]. Operating Costs and Expenses - Total operating revenue for the current period is ¥1,948,929,860.89, a decrease of 9.25% from ¥2,147,407,165.04 in the previous period[16]. - Total operating costs for the current period amount to ¥2,084,439,407.23, down from ¥2,320,823,686.31, reflecting a reduction of 10.18%[16]. - Operating costs specifically decreased from ¥1,743,157,043.23 to ¥1,546,905,405.00, indicating a decline of 11.26%[16]. - Sales expenses for the quarter were 193,380,398.44 CNY, down from 220,681,993.45 CNY, a decrease of about 12.4%[17]. - Research and development expenses decreased to 179,036,346.02 CNY from 185,780,366.07 CNY, reflecting a reduction of approximately 3.9%[17]. - Other income for the quarter was 13,025,261.90 CNY, down from 16,773,736.58 CNY, a decline of about 22.5%[17].