KSTAR(002518)2024-10-29 10:47Financial Performance - Total revenue for Q3 2024 was ¥1,020,269,023.59, a decrease of 18.11% compared to the same period last year[2] - Net profit attributable to shareholders was ¥137,662,122.84, down 27.86% year-on-year[2] - Net profit excluding non-recurring items was ¥121,628,659.96, a decline of 34.87% compared to the previous year[2] - Basic earnings per share were ¥0.24, a decrease of 27.27% compared to the same period last year[2] - The net profit for Q3 2024 was CNY 353,090,847, a decrease of 50.8% compared to CNY 716,130,909 in the same period last year[15] - Operating profit for Q3 2024 was CNY 403,876,165.99, down from CNY 853,267,111.24 in Q3 2023, reflecting a decline of 52.7%[15] - The total comprehensive income attributable to the parent company was CNY 351,464,069.54, compared to CNY 716,055,767.97 in Q3 2023, indicating a decline of 50.9%[15] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥166,795,931.85, down 74.57% year-on-year[2] - Cash flow from operating activities generated CNY 166,795,931.85, significantly lower than CNY 655,773,435.31 in the previous year, indicating a decrease of 74.6%[16] - The net cash outflow from investment activities was ¥779,608,348.43, an increase of 192.52% compared to the previous year[6] - Cash flow from investing activities showed a net outflow of CNY 779,608,348.43, worsening from a net outflow of CNY 266,513,693.91 in the previous year[16] - The company reported a net cash outflow from financing activities of CNY 481,895,255.75, compared to a net outflow of CNY 276,318,779.96 in the previous year[17] Assets and Liabilities - Total assets at the end of the period were ¥6,804,890,453.46, a decrease of 1.13% from the end of the previous year[2] - Total assets as of Q3 2024 were CNY 6,804,890,453.46, slightly down from CNY 6,882,788,978.62 at the end of the previous quarter[13] - Total current assets decreased to RMB 3,773,353,139.44 from RMB 4,512,918,905.80[11] - Total liabilities decreased to CNY 2,385,956,964.35 from CNY 2,572,681,542.93 in the previous quarter, indicating improved financial stability[13] - The company reported a decrease in short-term borrowings to CNY 165,000,000.00 from CNY 112,540,279.21, indicating a reduction in debt levels[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,991[7] - The largest shareholder, Ningbo Keshida Venture Capital Partnership, holds 57.76% of shares, totaling 336,284,260 shares[7] Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[9] - Research and development expenses increased to CNY 192,572,020.20, up 25.1% from CNY 153,950,323.01 in the previous year[14] Market Strategies - The company is exploring market expansion strategies, but further details were not disclosed in the available information[9] - The company is focusing on market expansion and new product development, although specific details were not provided in the report[14] Audit Information - The company did not conduct an audit for the Q3 2024 report[18]