莱斯信息(688631) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥280,152,381.32, a decrease of 36.31% compared to ¥439,868,070.45 in the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥21,028,775.63, down 14.56% from ¥24,611,802.39 year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 64.66% to ¥8,497,848.30 from ¥24,046,417.47 in the previous year[3]. - Total revenue for the first three quarters of 2024 was CNY 917,649,896.63, a decrease of 5.06% compared to CNY 966,652,945.42 in the same period of 2023[16]. - Net profit for the first three quarters of 2024 was CNY 15,496,980.18, compared to CNY 14,258,618.04 in 2023, indicating an increase of 8.69%[17]. - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 15,576,881.28, an increase from CNY 12,066,242.49 in Q3 2023, representing a growth of approximately 29.5%[18]. - The company reported a total comprehensive income of CNY 15,496,980.18 for Q3 2024, compared to CNY 14,258,618.04 in Q3 2023, reflecting an increase of approximately 8.7%[18]. Research and Development - The company's R&D investment totaled ¥36,266,081.15 in Q3 2024, an increase of 16.46% compared to ¥31,141,507.93 in the same period last year[5]. - R&D investment accounted for 12.95% of operating revenue, up 5.87 percentage points from 7.08% year-on-year[5]. - Research and development expenses increased to CNY 104,629,153.74 in 2024 from CNY 90,971,541.93 in 2023, representing a growth of 15.06%[17]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was negative at -¥501,833,228.45, indicating a decline in cash received from sales[3][8]. - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 501,833,228.45, compared to -CNY 384,174,405.45 in the same period of 2023, indicating a decline in cash flow[20]. - The total cash inflow from investment activities in the first three quarters of 2024 was CNY 1,396,996,611.57, while cash outflow was CNY 1,731,995,370.39, resulting in a net cash flow of -CNY 334,998,758.82[20]. - The company's cash and cash equivalents as of September 30, 2024, amount to ¥373,688,064.37, a decrease from ¥1,258,460,251.50 at the end of 2023[14]. - The cash and cash equivalents at the end of Q3 2024 stood at CNY 288,457,488.02, down from CNY 444,941,365.14 at the end of Q3 2023, a decrease of approximately 35.2%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,686[9]. - The largest shareholder, China Electric Power Information System Co., Ltd., holds 98,600,000 shares, accounting for 60.32% of the total shares[10]. - The top ten shareholders hold a combined total of 132,000,000 shares, representing 82.54% of the total shares[10]. - The company has not reported any significant changes in shareholder relationships or agreements as of the report date[11]. Liabilities and Equity - The total assets at the end of the reporting period were ¥3,442,876,244.91, a decrease of 7.87% from the previous year-end[5]. - Total liabilities decreased to CNY 1,612,830,212.74 in Q3 2024 from CNY 1,855,061,662.30 in Q3 2023, a reduction of 13.09%[16]. - The total equity attributable to shareholders decreased to CNY 1,813,315,389.94 in Q3 2024 from CNY 1,864,761,208.66 in Q3 2023, a decline of 2.74%[16]. Operational Challenges - The company attributed the decline in revenue primarily to reduced sales in the urban governance sector[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was -¥4,420,070.24, a decrease of 140.74% compared to the previous year[3][8]. - The company's total current assets as of September 30, 2024, are ¥3,133,123,488.25, down from ¥3,445,618,781.43 at the end of 2023[14]. - Accounts receivable increased to ¥1,540,271,225.95 from ¥1,270,022,671.30 at the end of 2023, indicating a growth of approximately 21.2%[14]. - Inventory decreased to ¥390,662,193.20 from ¥478,657,301.43, reflecting a decline of about 18.4%[14]. - Long-term receivables increased to ¥50,017,429.34 from ¥44,032,514.55, showing an increase of approximately 13.5%[14]. Mergers and Acquisitions - The company has not engaged in any significant mergers or acquisitions during the reporting period[13].