中远海科(002401) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥370,107,423.64, a decrease of 22.27% compared to the same period last year, which was ¥476,151,540.32[2] - Net profit attributable to shareholders for Q3 2024 was ¥30,099,291.63, down 58.62% from ¥72,738,105.20 in the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥25,468,308.30, a decline of 64.98% compared to ¥72,723,236.79 in the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.0810, a decrease of 58.90% from ¥0.1971 in the previous year[2] - The company reported a decrease in net profit attributable to shareholders compared to the same period last year[11] - The net profit for Q3 2024 was CNY 142,195,059.03, a decrease of 23.3% compared to CNY 185,439,717.50 in Q3 2023[18] - The total operating income for Q3 2024 was CNY 159,334,420.97, down from CNY 206,153,495.45 in the same period last year, reflecting a decline of 22.7%[18] - The basic earnings per share for Q3 2024 was CNY 0.3827, down from CNY 0.5016 in Q3 2023, indicating a decline of 23.7%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,088,350,103.20, a decrease of 16.05% compared to the previous year's total assets of ¥3,093,481,746.91[2] - The total current assets decreased from 2,583,688,786.10 RMB at the beginning of the period to 2,086,610,382.70 RMB at the end of the period[14] - The total assets decreased to CNY 2,596,851,786.75 from CNY 3,093,481,746.91, a decline of 16.1% year-over-year[16] - Total liabilities decreased to CNY 913,056,348.60 from CNY 1,490,424,472.92, a reduction of 38.7%[16] - The company reported a significant decrease in contract liabilities from CNY 934,627,495.54 to CNY 453,899,718.38, a reduction of 51.5%[17] Cash Flow - The company reported a net cash flow from operating activities of -¥325,863,309.29, indicating a significant decline compared to the previous year's -¥149,410,347.50[2] - Cash flow from operating activities showed a net outflow of CNY 325,863,309.29, worsening from a net outflow of CNY 149,410,347.50 in the previous year[20] - The company reported cash inflow from sales of goods and services at CNY 731,835,041.48, slightly up from CNY 724,803,393.51 in Q3 2023[20] - The total cash and cash equivalents at the end of Q3 2024 were CNY 1,331,331,391.88, a decrease from CNY 1,424,710,348.44 at the end of Q3 2023[21] Research and Development - The company's R&D expenses increased by ¥18,797,800, representing a growth of 43.93% compared to the same period last year[6] - Research and development expenses increased to CNY 61,584,453.30, up 43.8% from CNY 42,786,630.20 in the previous year[17] Strategic Focus - The company aims to strengthen market development efforts and enhance its competitive advantages in technology accumulation, product quality, and brand reputation[11] - The company plans to focus on digital shipping and supply chain business areas to capture new market opportunities and solidify traditional business[11] - The company will continue to track industry demand and provide valuable digital empowerment products and data services[11] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[17] Share Capital - The total share capital decreased from 371,904,560 shares to 371,668,440 shares due to the repurchase of restricted stock, resulting in a change in registered capital from 371,904,560 RMB to 371,668,440 RMB[13]