南凌科技(300921) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥137,171,556.65, representing a decrease of 6.50% compared to the same period last year[1]. - The net profit attributable to shareholders for Q3 2024 was -¥396,618.44, an increase in loss of 49.72% year-over-year[1]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,826,441.13, a decrease of 15.81% compared to the previous year[1]. - Total operating revenue for Q3 2024 was CNY 446,218,780.42, an increase of 3.5% compared to CNY 429,138,757.89 in the same period last year[22]. - Total operating costs for Q3 2024 were CNY 448,838,140.79, up from CNY 434,291,542.72, reflecting a year-over-year increase of 3.4%[22]. - Net profit for Q3 2024 was CNY 4,723,772.18, a decrease of 64.3% from CNY 13,232,406.94 in Q3 2023[23]. - The company reported a total profit of CNY 5,984,598.02, down from CNY 11,015,158.23 in the same quarter last year[23]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.04, down from CNY 0.12 in the same quarter last year[23]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥5,547,611.98, down 80.35% from the same period last year[7]. - Cash flow from operating activities was CNY 465,868,307.10, slightly up from CNY 463,000,287.79 in Q3 2023[24]. - The net cash flow from operating activities was 5,547,611.98, a decrease of 80.4% compared to 28,233,239.22 in the previous period[25]. - Total cash inflow from investment activities was 641,888,206.05, down 29% from 903,226,935.52 in the previous period[25]. - The net cash flow from investment activities was 25,004,854.50, a significant recovery from -23,446,701.05 in the previous period[25]. - Cash inflow from financing activities totaled 10,094,469.05, with no cash inflow recorded in the previous period[25]. - The net cash flow from financing activities was -26,709,544.04, an improvement from -50,070,783.15 in the previous period[25]. - The ending balance of cash and cash equivalents was 155,802,281.09, compared to 208,272,439.63 in the previous period[25]. - The total cash outflow from operating activities was 465,158,406.76, an increase of 5.3% from 441,770,530.18 in the previous period[25]. - The total cash outflow from investment activities was 616,883,351.55, down 33.4% from 926,673,636.57 in the previous period[25]. - The cash received from tax refunds was 85,576.56, a significant increase from 64.33 in the previous period[25]. - The cash paid to employees was 98,548,564.80, a decrease of 5.1% compared to 103,886,476.80 in the previous period[25]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥962,990,336.26, a decrease of 1.77% from the end of the previous year[1]. - The company's equity attributable to shareholders at the end of Q3 2024 was ¥811,211,081.08, down 2.05% from the previous year[1]. - The company's total assets decreased from 980,326,472.67 CNY to 962,990,336.26 CNY, reflecting a reduction in current assets[19]. - Cash and cash equivalents increased from 152,946,646.85 CNY to 164,063,319.91 CNY, indicating improved liquidity[19]. - Accounts receivable rose from 134,157,552.01 CNY to 147,745,362.68 CNY, suggesting an increase in sales or credit extended to customers[19]. - Total current liabilities slightly decreased from 134,966,790.06 CNY to 133,588,895.48 CNY, indicating stable financial obligations[20]. - The company's non-current liabilities increased from 22,964,046.23 CNY to 25,050,198.97 CNY, reflecting potential long-term financing activities[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,941, with the largest shareholder, Chen Shulin, holding 26.47% of the shares[8]. - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares, totaling RMB 26,087,401.00, based on a total share capital of 130,437,005 shares after deducting repurchased shares[11]. - The registered capital of the company has been changed from RMB 131,428,170 to RMB 131,691,805 following the repurchase and cancellation of restricted shares[13]. Incentive Plans - The company has two ongoing stock incentive plans, with 696,072 shares from the 2021 plan being canceled due to non-fulfillment of performance targets[14]. - The company completed the repurchase and cancellation of 172,800 shares of the first category of restricted stock from the 2021 incentive plan, reducing total share capital from 131,428,170 shares to 131,691,805 shares[15]. - The first vesting condition of the 2022 restricted stock incentive plan was achieved, allowing 436,435 shares to be vested for 88 eligible participants, which were listed for trading on March 21, 2024[16]. - A total of 1,028,750 shares from the 2022 incentive plan were canceled due to the departure of 3 participants and unmet performance targets for 116 participants[17]. - The grant price for the 2022 restricted stock incentive plan was adjusted from 8.63 CNY/share to 8.43 CNY/share[18]. Governance and Compliance - The company revised its governance structure by amending 25 related governance documents to enhance operational compliance and efficiency[18].