中邮科技(688648) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥207,151,909.80, a decrease of 36.69% compared to the same period last year[2] - The net profit attributable to shareholders was -¥35,738,378.61, reflecting a significant decline of 432.42% year-to-date[2] - The basic earnings per share for the reporting period was -¥0.26, with a year-to-date figure of -¥0.51, a decrease of 355.00%[3] - The weighted average return on equity was -2.16%, a decrease of 5.77 percentage points compared to the previous year[3] - The company experienced a 49.35% decline in operating revenue year-to-date due to intensified industry competition[6] - The net profit attributable to shareholders, excluding non-recurring items, was -¥79,541,349.30, reflecting a decrease of 1,060.69% year-to-date[2] - Operating profit for the first three quarters of 2024 was a loss of CNY 75,263,225.56, compared to a profit of CNY 22,562,011.09 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was a loss of CNY 73,127,685.37, compared to a profit of CNY 21,903,997.68 in the same period of 2023[14] - The net profit for the third quarter of 2024 was -69,018,905.66 RMB, compared to a profit of 20,762,841.45 RMB in the same period of 2023, indicating a significant decline[15] - The basic and diluted earnings per share for the third quarter of 2024 were both -0.51 RMB, down from 0.20 RMB in the third quarter of 2023[15] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was -¥307,337,349.42, indicating a significant cash outflow[3] - Cash flow from operating activities for the first three quarters of 2024 was -307,337,349.42 RMB, an improvement from -425,298,505.63 RMB in the same period of 2023[17] - Total cash inflow from operating activities for the first three quarters of 2024 was 699,923,734.34 RMB, compared to 873,798,854.88 RMB in the first three quarters of 2023[17] - Total cash outflow from operating activities for the first three quarters of 2024 was 1,007,261,083.76 RMB, down from 1,299,097,360.51 RMB in the same period of 2023[17] - The net cash flow from investing activities for the first three quarters of 2024 was -185,364,663.87 RMB, compared to -36,544,398.95 RMB in the same period of 2023[18] - The net cash flow from financing activities for the first three quarters of 2024 was -29,092,697.96 RMB, compared to -10,245,839.59 RMB in the same period of 2023[18] - The total cash and cash equivalents at the end of the third quarter of 2024 were 427,365,298.76 RMB, down from 141,639,525.12 RMB at the end of the same period in 2023[18] - The company reported a total cash inflow from investment activities of 1,926,420.00 RMB in the first three quarters of 2024, compared to 704,544.00 RMB in the same period of 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,436,448,933.11, down 13.49% from the end of the previous year[3] - Total assets as of the end of the third quarter of 2024 were CNY 2,436,448,933.11, down from CNY 2,816,402,366.77 at the end of the same period in 2023[13] - Total liabilities as of the end of the third quarter of 2024 were CNY 798,771,106.03, a decrease from CNY 1,090,695,206.48 year-on-year[13] - Total non-current assets amounted to CNY 696,897,905.19, slightly up from CNY 690,782,084.42 in the previous year[13] - The company has a significant amount of contract assets totaling approximately ¥388.57 million[11] - Accounts receivable increased to approximately ¥312.37 million from ¥292.50 million year-over-year[11] - Inventory as of September 30, 2024, is approximately ¥346.54 million, compared to ¥306.60 million at the end of 2023[11] - The total current assets decreased to approximately ¥1.74 billion from ¥2.13 billion at the end of 2023[11] - The company reported a decrease in accounts payable from CNY 722,602,062.35 to CNY 462,059,680.68 year-on-year[12] - Deferred income tax assets increased from CNY 37,779,090.50 to CNY 41,594,351.51 year-on-year[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,232[8] - The largest shareholder, China Post Capital Management Co., Ltd., holds 66,471,076 shares, representing 48.88% of the total shares[8] - The top ten shareholders hold a combined 76.68% of the total shares, indicating a concentrated ownership structure[8] - The company has no significant changes in the participation of major shareholders in margin trading or securities lending[10] Research and Development - The R&D investment totaled ¥22,494,241.91, accounting for 10.86% of operating revenue, an increase of 2.86 percentage points[3] - Research and development expenses for the first three quarters of 2024 were CNY 62,167,226.73, compared to CNY 66,453,633.61 in the same period of 2023[14] Other Information - There are no other important reminders regarding the company's operational situation during the reporting period[11] - The company has not applied new accounting standards or interpretations that would affect the financial statements for the year of first implementation[19]