熵基科技(301330) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥507,796,993.98, an increase of 0.99% year-over-year, while year-to-date revenue decreased by 2.02% to ¥1,410,900,152.75[3] - Net profit attributable to shareholders for Q3 2024 was ¥42,040,658.61, down 15.73% compared to the same period last year, with a year-to-date net profit of ¥120,678,385.94, a decrease of 12.96%[3] - Basic earnings per share for Q3 2024 was ¥0.2184, reflecting a 4.00% increase year-over-year, while diluted earnings per share was ¥0.2182, up 4.05%[3] - Total revenue for the third quarter was ¥1,410,900,152.75, a decrease of 2.0% compared to ¥1,439,983,612.03 in the previous year[19] - Operating income was ¥712,445,786.52, down from ¥747,237,863.64, indicating a decline of 4.6%[19] - The company reported a total comprehensive income of CNY 138,495,977.56 for Q3 2024, compared to CNY 155,854,382.54 in Q3 2023, indicating a decline of 11.1%[21] - Basic earnings per share for Q3 2024 were CNY 0.6254, down from CNY 0.7182 in Q3 2023, a decrease of 12.4%[21] Assets and Liabilities - Total assets as of September 30, 2024, were ¥3,841,374,527.18, a decrease of 2.10% from the end of the previous year[3] - The company's total equity remained stable at ¥3,290,993,775.73 compared to ¥3,290,789,343.28, showing minimal change[18] - Current liabilities decreased to ¥497,961,358.86 from ¥592,805,095.07, a reduction of 16.0%[18] - The company’s total liabilities decreased by 36.81% in accounts payable, reflecting reduced procurement and project payments[7] Cash Flow and Investments - Cash and cash equivalents decreased by 43.95% to ¥1,115,899,129.93 due to investments in financial products and share buybacks[7] - The net cash flow from operating activities for the first nine months of 2024 was ¥136,138,600.04, down 25.73% year-over-year[8] - The company incurred a net cash outflow of CNY 451,646,981.53 from investing activities, worsening from a net outflow of CNY 182,299,863.94 in Q3 2023[23] - The cash and cash equivalents at the end of Q3 2024 were CNY 815,658,649.40, down from CNY 994,435,010.67 at the end of Q3 2023, a decrease of 18.0%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,942[9] - The largest shareholder, Shenzhen Zhongkong Times Investment Co., Ltd., holds 30.05% of shares, totaling 58,500,000 shares[10] - Shareholder Che Quan Hong holds 17.48% of shares, totaling 34,022,300 shares[10] - The total number of restricted shares at the beginning of the period was 128,327,159, with 8,634,958 shares released during the period, leaving 119,692,201 restricted shares at the end[14] - The released restricted shares represent 4.4355% of the company's total share capital[15] - The company has no shareholders participating in margin trading or securities lending[12] - The company has no changes in the top 10 shareholders due to securities lending or returning shares[13] - The company has a total of 2,230,000 shares held in the repurchase special account, accounting for 1.15% of the current total share capital[11] - The largest shareholder, Che Quan Hong, is also the controlling shareholder of Shenzhen Zhongkong Times Investment Co., Ltd., holding 76.02% of its shares[10] - The company has no known related party relationships among other shareholders[10] Operating Costs and Expenses - Total operating costs increased to ¥1,283,744,507.66, up from ¥1,262,912,308.23, reflecting a rise of 1.0%[19] - Research and development expenses for the period were ¥163,371,299.00, compared to ¥156,078,964.11 in the previous year, an increase of 4.1%[19] - The company reported a net interest income of ¥33,268,254.31, down from ¥45,417,933.63, a decline of 26.8%[19] Investment Income - Investment income increased by 384.97% to ¥4,917,886.48, primarily due to increased returns from financial products[8] - The investment income for Q3 2024 was CNY 4,917,886.48, a significant recovery from a loss of CNY 1,725,758.54 in Q3 2023[20] - The company reported an increase in other income to CNY 11,570,705.16, compared to CNY 8,430,892.85 in the previous year, reflecting a growth of 37.8%[20] Other Financial Metrics - Non-current assets increased to ¥1,009,554,555.84 from ¥899,869,384.55, reflecting a growth of 12.2%[17] - The company reported a significant increase in trading financial assets, which rose by 843.48% to ¥764,033,931.90, attributed to the increase in structured deposits[7]