中衡设计(603017) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥252,300,842.96, a decrease of 38.63% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥4,191,890.09, representing a decline of 133.98% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,429,735.46, down 136.75% from the previous year[2] - The basic earnings per share for Q3 2024 was -¥0.0153, a decrease of 134.23% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 was ¥919,028,962.23, a decrease of 21.2% compared to ¥1,166,348,538.03 in the same period of 2023[17] - Total operating costs for the first three quarters of 2024 were ¥835,876,755.28, down 21.0% from ¥1,058,238,392.11 in the previous year[17] - Net profit for the third quarter of 2024 was ¥67,826,183.37, a decline of 28.4% from ¥94,660,441.74 in the third quarter of 2023[18] - Basic earnings per share for the third quarter of 2024 were ¥0.2437, compared to ¥0.3405 in the same quarter of 2023, reflecting a decrease of 28.4%[19] - The company reported a net profit of CNY 142,283,451.19 for the period, compared to CNY 75,415,499.51 in the previous year, reflecting a significant increase[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,349,273,517.36, a decrease of 1.27% from the end of the previous year[4] - As of September 30, 2024, the company's total assets amounted to CNY 3,349,273,517.36, a decrease from CNY 3,392,260,080.13 at the end of 2023[12] - The company's current assets totaled CNY 1,882,209,302.70, down from CNY 2,048,326,211.92 in the previous period[14] - The company's total liabilities were CNY 1,823,358,453.95, down from CNY 1,908,031,638.79, representing a decrease of approximately 4.4%[15] - The equity attributable to shareholders increased to CNY 1,501,207,344.52 from CNY 1,460,478,954.14, showing an increase of about 2.8%[16] - The company’s contract liabilities decreased to CNY 264,066,063.52 from CNY 303,979,558.29, indicating a reduction of approximately 13.2%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥39,589,960.68, an increase of 9.43% year-on-year[2] - The net cash flow from operating activities was 78,433,088.42, a significant increase from 20,436,515.50 in the previous year, indicating improved operational efficiency[21] - Total cash inflow from investment activities was 290,191,306.61, down from 624,373,294.82, reflecting a decrease in investment recovery[21] - The net cash flow from financing activities was 75,283,388.55, compared to a negative cash flow of -809,563.53 in the previous year, showing a positive trend in financing[22] - The total cash and cash equivalents at the end of the period stood at 216,690,168.79, slightly up from 214,543,250.42 year-over-year[22] - Cash outflow for purchasing goods and services was 509,587,056.23, down from 675,025,575.46, indicating cost control measures[21] - The company received 73,112,691.84 in cash related to operating activities, an increase from 41,032,086.97, suggesting enhanced revenue generation[21] - Cash outflow for investment activities totaled 599,928,811.92, a decrease from 756,817,752.36, indicating reduced capital expenditures[21] - The company repaid debts amounting to 160,000,000.00, down from 272,929,958.62, reflecting a strategic approach to debt management[22] - The cash flow from other operating activities was 121,873,047.95, compared to 93,410,435.77, indicating growth in ancillary revenue streams[21] - The company reported a decrease in cash flow from investment activities, with a net cash flow of -309,737,505.31, compared to -132,444,457.54 previously, highlighting challenges in investment recovery[21] Shareholder Information - The company reported a total of 22,052 common shareholders at the end of the reporting period[7] - The largest shareholder, Suzhou Saipu Growth Investment Management Co., Ltd., held 36.77% of the shares[7] Non-Recurring Gains and R&D - The company recorded non-recurring gains of ¥2,237,845.37 for the current period[5] - The decline in revenue was primarily due to a decrease in total package and design income[6] - The company is actively engaged in research and development of new technologies, although specific details were not disclosed in the report[14] - Research and development expenses for the first three quarters of 2024 were ¥58,501,025.02, down 7.0% from ¥63,375,261.34 in the previous year[17]