坤彩科技(603826) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥261,702,571.54, representing a year-on-year increase of 23.01%[2] - The net profit attributable to shareholders for Q3 2024 was ¥16,243,980.29, a decrease of 41.30% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,293,817.28, down 50.20% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.0248, reflecting a decline of 41.30% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 reached ¥793,607,978.93, an increase of 21.8% compared to ¥651,418,809.86 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was ¥64,756,541.71, a decrease of 7.9% from ¥69,606,468.02 in the previous year[18] - The total comprehensive income for the first three quarters of 2024 was ¥61,459,714.00, down from ¥77,914,262.50 in 2023[18] - Basic earnings per share for the first three quarters of 2024 were ¥0.0922, compared to ¥0.0993 in the same period of 2023[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,861,061,121.83, an increase of 11.88% from the end of the previous year[4] - Current assets totaled CNY 1,680,880,546.51, up from CNY 1,335,019,079.88, indicating a growth of about 25.8%[14] - Total liabilities reached CNY 2,945,333,909.92, up from CNY 2,442,902,201.12, reflecting an increase of about 20.5%[15] - Owner's equity totaled CNY 1,915,727,211.91, slightly up from CNY 1,901,824,226.00, indicating a growth of approximately 0.7%[15] - The non-current assets increased to CNY 3,180,180,575.32 from CNY 3,009,707,347.24, showing a growth of approximately 5.67%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥48,614,271.54, a significant decrease of 252.66%[2] - Cash flow from operating activities showed a net outflow of ¥48,614,271.54, contrasting with a net inflow of ¥31,845,005.36 in the same period last year[19] - The net increase in cash and cash equivalents for the first three quarters of 2024 was approximately $11.99 million, a decrease from $65.47 million in the same period of 2023[20] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2024 was approximately $34.47 million, down from $95.82 million at the end of the third quarter of 2023[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 13,580[8] - The largest shareholder, Xie Bingkun, holds 320,716,673 shares, representing 48.95% of the total shares[10] - The second-largest shareholder, Xie Chao, holds 57,426,792 shares, representing 8.76% of the total shares[10] - The total shares held by the top 10 shareholders account for a significant portion of the company's equity, with the top three shareholders alone holding over 60%[12] - There are no changes in the top 10 shareholders due to securities lending or repayment during the reporting period[12] Operational Insights - The company reported a decrease in net profit primarily due to operating revenue growth being lower than total operating costs[7] - The company has not reported any significant operational issues during the reporting period[12] Expenses and Investments - Total operating costs increased to ¥725,627,156.34, up 25.7% from ¥577,619,639.38 year-on-year[17] - Research and development expenses rose to ¥28,156,697.84, representing an increase of 16.5% compared to ¥24,252,694.77 in 2023[17] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets in the first three quarters of 2024 was approximately $276.78 million, a decrease of 29.7% compared to $394.11 million in the same period of 2023[20] Financing Activities - Cash inflow from financing activities totaled approximately $1.79 billion in the first three quarters of 2024, significantly higher than $802.36 million in the same period of 2023[20] - Cash outflow for debt repayment was approximately $1.32 billion in the first three quarters of 2024, compared to $336.17 million in the same period of 2023, indicating a substantial increase in debt servicing[20] - The company reported a total cash outflow from financing activities of approximately $1.43 billion in the first three quarters of 2024, compared to $380.17 million in the same period of 2023[20] Accounting Changes - The company has adopted new accounting standards starting in 2024, which may affect the financial statements[21]