科瑞技术(002957) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥716,642,648.17, a decrease of 4.63% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥75,259,023.54, down 6.68% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 64.52% to ¥59,222,908.86 in Q3 2024[2] - Total operating revenue for Q3 2024 was CNY 1,757,398,028.97, a decrease of 11.1% compared to CNY 1,978,327,691.57 in Q3 2023[15] - Net profit attributable to shareholders increased to CNY 1,587,406,257.75, up from CNY 1,493,174,675.15, reflecting a growth of 6.3%[14] - The net profit for Q3 2024 was CNY 201,233,718.84, a decrease of 7.2% compared to CNY 216,703,543.83 in Q3 2023[16] - The total profit before tax was CNY 226,441,227.29, compared to CNY 241,566,507.88 in Q3 2023, indicating a decrease of 6.3%[16] - Operating profit for the quarter was CNY 226,402,862.96, a decrease of 5.9% from CNY 240,567,919.00 in Q3 2023[16] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥5,491,566,139.95, reflecting a decrease of 6.98% from the end of the previous year[2] - Total assets decreased to CNY 5,491,566,139.95 from CNY 5,903,347,984.48, a decline of 7%[14] - Current liabilities totaled CNY 2,176,138,708.75, down 17.5% from CNY 2,636,837,506.06 in the previous year[13] - The company reported a decrease in accounts receivable to CNY 1,521,173,411.16 from CNY 1,549,369,686.51, a reduction of 1.8%[12] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 38.05% to ¥156,223,672.56[2] - Cash received from operating activities decreased by 32.38% to 37,140,037.27 CNY from 54,922,386.17 CNY, mainly due to a reduction in government subsidies[8] - The cash flow from operating activities showed a net inflow of CNY 156,223,672.56, a decline of 38.1% compared to CNY 252,186,117.71 in the same period last year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,769[9] - The largest shareholder, COLIBRI TECHNOLOGIES PTE LTD, holds 38.74% of the shares, totaling 159,125,551 shares[9] Investment Activities - Cash paid for the acquisition of fixed assets decreased by 64.10% to 49,799,587.40 CNY from 138,717,115.34 CNY, mainly due to a reduction in construction projects[8] - Total cash paid for investments increased by 34.05% to 1,331,345,291.73 CNY from 993,169,562.46 CNY, primarily due to an increase in financial investments[8] - Cash paid for the acquisition of subsidiaries decreased by 50.00% to 25,200,000.00 CNY from 50,400,000.00 CNY, mainly due to payments for acquiring equity in Dingli[8] Non-Recurring Gains and Losses - The company reported a significant increase in non-recurring gains, with a total of ¥2,515,067.68 recognized in Q3 2024[3] - Credit impairment losses decreased by 88.72% to -2,390,219.48 CNY compared to -21,185,172.96 CNY in the same period last year, mainly due to a reduction in receivables[8] - Asset impairment losses increased by 806.81% to -66,201,896.82 CNY from -7,300,550.18 CNY, primarily due to a decrease in recoverable amounts[8] - The company incurred a loss from asset impairment of CNY 66,201,896.82, compared to a loss of CNY 7,300,550.18 in the same quarter last year[16] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[15]