赛科希德(688338) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥67,495,889.25, representing a year-on-year increase of 7.49%[2] - The net profit attributable to shareholders for Q3 2024 was ¥20,935,412.10, showing a decrease of 24.15% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.20, down 23.08% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 226,525,212.72, an increase of 10.85% compared to CNY 204,274,725.08 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 83,622,479.30, a decrease of 4.5% from CNY 87,815,791.89 in the previous year[16] - Basic earnings per share for the first three quarters of 2024 were CNY 0.79, down from CNY 0.83 in the same period of 2023[17] - The total profit for the first three quarters of 2024 was ¥100,688,114.37, compared to ¥100,506,046.09 in the same period of 2023, indicating a marginal increase of 0.18%[23] Research and Development - Total R&D investment for Q3 2024 amounted to ¥5,152,590.89, an increase of 3.04% year-on-year, accounting for 7.63% of operating revenue[3] - Research and development expenses increased to CNY 15,451,190.21, up 11.09% from CNY 13,910,260.67 year-over-year[15] - The company obtained one design patent for an automatic coagulation analyzer during the reporting period, enhancing its intellectual property portfolio[10] Assets and Liabilities - The company's total assets at the end of Q3 2024 were ¥1,725,939,627.31, reflecting a 1.15% increase from the end of the previous year[3] - As of September 30, 2024, the total assets of Beijing Saike Xide Technology Co., Ltd. amounted to CNY 1,725,939,627.31, an increase from CNY 1,706,235,918.32 at the end of 2023, reflecting a growth of approximately 1.36%[13] - The total liabilities decreased to CNY 90,582,818.73 from CNY 106,006,702.15, a reduction of about 14.58%[13] - The company's equity attributable to shareholders rose to CNY 1,635,411,695.61 from CNY 1,600,247,880.79, indicating an increase of approximately 2.07%[14] - The total cash and cash equivalents at the end of Q3 2024 were ¥1,033,087,738.83, down from ¥1,253,412,906.49 at the end of 2023[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥68,283,597.36, up 11.66% year-on-year[2] - The net cash flow from operating activities for Q3 2024 was ¥68,283,597.36, an increase of 11.8% compared to ¥61,153,055.00 in Q3 2023[19] - Cash inflow from operating activities totaled CNY 258,005,114.28, compared to CNY 250,803,741.50 in the previous year, reflecting a growth of 2.48%[18] - The cash flow from operating activities generated a net amount of ¥69,730,328.23, an increase of 14.3% from ¥61,147,698.24 in the first three quarters of 2023[25] - The total cash outflow from investment activities was ¥455,227,687.40, significantly higher than ¥87,782,142.16 in the same period last year, resulting in a net cash flow from investment activities of -¥253,787,553.15[19] - The company reported a net cash outflow from financing activities of -93,516,011.67 RMB, indicating a decrease in cash from financing sources[26] Operational Efficiency - The company completed a change of registered address to a new location in Daxing District, Beijing, which may facilitate operational efficiency[10] - The company's cash flow management strategies will be crucial for future growth and operational stability[26] - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[16] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.27%, down 0.5 percentage points year-on-year[3] - The total current assets as of September 30, 2024, were CNY 1,369,301,003.67, slightly down from CNY 1,382,294,540.94, a decrease of about 0.94%[12] - The company's retained earnings increased to ¥490,409,727.27 from ¥431,037,049.14 at the end of 2023, reflecting a growth of 13.8%[22] - The cash outflow for employee compensation increased to ¥44,934,295.56 from ¥42,427,896.28, marking a rise of 5.9%[19] - The cash outflow for taxes paid decreased to ¥36,888,429.50 from ¥44,532,800.88, a reduction of 17.3%[19]