九联科技(688609) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥542,033,478.87, representing a year-on-year increase of 30.05%[2] - The net profit attributable to shareholders was -¥50,710,783.07, with a cumulative net profit of -¥105,151,531.78 for the year-to-date[2] - The company reported a basic earnings per share of -¥0.1026, an improvement from -¥0.2128 in the same period last year[3] - The net loss attributable to shareholders of the parent company for Q3 2024 was ¥105,151,531.78, compared to a loss of ¥120,649,220.05 in Q3 2023, showing an improvement of 12.5%[16] - Basic and diluted earnings per share for Q3 2024 were both -¥0.2128, an improvement from -¥0.2447 in Q3 2023[17] - The company reported a total comprehensive loss of ¥112,819,096.31 for Q3 2024, compared to a loss of ¥124,339,666.95 in Q3 2023, reflecting a reduction of 9.9%[17] Revenue and Costs - Total operating revenue for the first three quarters of 2024 reached ¥1,878,642,322.74, an increase of 19.4% compared to ¥1,573,089,067.72 in the same period of 2023[15] - Total operating costs for the first three quarters of 2024 were ¥1,988,971,554.10, up from ¥1,704,283,022.67 in 2023, reflecting a year-on-year increase of 16.7%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,437,562,635.48, reflecting a year-on-year increase of 14.92%[3] - The total liabilities as of Q3 2024 amounted to ¥2,520,760,552.27, compared to ¥1,972,775,979.94 in the previous year, indicating a growth of 27.8%[15] - The company's total equity decreased to ¥916,802,083.21 in Q3 2024 from ¥1,018,529,273.90 in Q3 2023, a decline of 10.0%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥128,254,699.12, attributed to increased cash receipts from sales and reduced cash payments for goods[2] - In the first three quarters of 2024, the cash inflow from operating activities reached ¥1,806,887,222.39, an increase of 15.1% compared to ¥1,569,604,849.34 in the same period of 2023[18] - The net cash flow from operating activities was ¥128,254,699.12, a significant recovery from a negative cash flow of -¥287,818,034.69 in the previous year[19] - The total cash outflow from operating activities decreased to ¥1,678,632,523.27, down 9.6% from ¥1,857,422,884.03 in 2023[19] - Cash inflow from financing activities was ¥760,385,500.88, a decrease of 21.7% from ¥971,222,807.27 in 2023[19] - The net cash flow from financing activities was -¥73,069,315.47, contrasting with a positive cash flow of ¥435,123,760.20 in the previous year[19] Research and Development - Research and development expenses totaled ¥43,792,431.20, accounting for 8.08% of operating revenue, a decrease of 2.98 percentage points compared to the same period last year[3] - Research and development expenses increased to ¥131,130,639.37 in the first three quarters of 2024, up from ¥123,477,356.73 in 2023, marking a rise of 6.4%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,631, with the largest shareholder holding 12.27% of the shares[9] - The company has not indicated any significant changes in its financing or shareholding structure during the reporting period[11] Other Financial Metrics - The weighted average return on net assets was -5.31%, an increase of 2.77 percentage points from the previous year[3] - The company has not reported any significant new product launches or technological advancements during this quarter[2] - The company paid ¥200,638,314.03 to employees, an increase from ¥186,312,389.23 in the previous year[19] - Tax payments decreased to ¥19,994,054.34 from ¥32,844,507.08 in the same period last year[19] - The company reported a cash inflow of ¥2,027,221.00 from tax refunds, a decrease from ¥11,481,370.64 in the previous year[18]