中科通达(688038) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥52,679,239.54, representing a year-on-year increase of 49.51%[2] - The net profit attributable to shareholders for Q3 2024 was -¥5,242,460.08, with a year-to-date net profit of ¥1,758,408.15[2] - The net cash flow from operating activities for Q3 2024 was ¥18,396,187.63, compared to a year-to-date negative cash flow of -¥30,186,520.57[2] - The basic and diluted earnings per share for Q3 2024 were both -¥0.0450, compared to ¥0.0151 for the same period last year[3] - The company reported an increase in net profit for the year-to-date period, attributed to revenue growth and recovery in gross margin[7] - The basic and diluted earnings per share for the reporting period were positively impacted by the increase in net profit[7] - The net profit for Q3 2024 was 671,194.92 CNY, a significant improvement compared to a net loss of 19,244,548.74 CNY in the same period last year[20] - The total comprehensive income for Q3 2024 was 671,194.92 CNY, compared to a total comprehensive loss of 19,244,548.74 CNY in Q3 2023[21] Revenue and Growth - The company's operating revenue for the reporting period increased by 49.51% due to the progress of ongoing projects[7] - Year-to-date operating revenue increased by 41.70%, reflecting the normal progress of ongoing projects as per contractual agreements[7] - The company reported total operating revenue of CNY 225,229,885.52 for the first three quarters of 2024, an increase from CNY 158,952,460.51 in the same period of 2023, representing a growth of approximately 42%[18] - The total revenue from sales of goods and services for the first nine months of 2024 was 173,387,867.38 CNY, slightly down from 178,180,394.92 CNY in the same period of 2023[22] Cash Flow and Liquidity - The cash flow from operating activities for the first nine months of 2024 was -30,186,520.57 CNY, an improvement from -100,665,822.31 CNY in the same period of 2023[23] - The company experienced a decrease in cash and cash equivalents, with a net decrease of 20,396,095.83 CNY in Q3 2024, compared to a decrease of 42,683,242.30 CNY in Q3 2023[24] - The company’s cash and cash equivalents at the end of Q3 2024 stood at 55,493,694.34 CNY, down from 59,427,718.92 CNY at the end of Q3 2023[24] - The company reported a significant reduction in operating cash outflows, totaling 224,994,061.96 CNY in Q3 2024, compared to 295,063,602.75 CNY in Q3 2023[23] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,245,524,363.31, a decrease of 1.50% compared to the end of the previous year[3] - The company's current assets totaled CNY 904,794,000.40, slightly up from CNY 894,666,647.22 in the previous year[15] - The company's total liabilities decreased to CNY 626,794,911.97 from CNY 646,816,555.18 in the previous year[16] - The company’s inventory increased significantly to CNY 49,869,882.34 from CNY 24,124,861.62, reflecting a growth of about 106%[15] - The company’s long-term receivables rose to CNY 220,380,733.63 from CNY 184,717,181.01, marking an increase of approximately 19.3%[15] Shareholder Information - The total equity attributable to shareholders at the end of Q3 2024 was ¥620,284,093.23, reflecting a slight increase of 0.28% from the previous year[3] - The company’s total equity attributable to shareholders increased slightly to CNY 620,284,093.23 from CNY 618,525,685.08[16] - The top ten shareholders hold a total of 34,961,250 shares that became tradable on July 15, 2024, following the expiration of the lock-up period[12] Research and Development - Research and development expenses totaled ¥8,100,456.16 in Q3 2024, accounting for 15.38% of operating revenue, a decrease of 7.63 percentage points year-on-year[3] - The company established a wholly-owned subsidiary, Zhuzhou Zhongke Tongda Beidou Application Technology Co., Ltd., with a registered capital of 1 million RMB to enhance its R&D capabilities[12] - The company established a wholly-owned subsidiary, Chengdu Shutong Zhida Technology Co., Ltd., with an investment of CNY 10 million to expand into new industry applications[13] - The company is focused on enhancing its comprehensive competitive strength through improved technology and product layout[12] Non-Recurring Gains - The company reported non-recurring gains of ¥13,462.52 for the current period, with total non-recurring gains year-to-date amounting to ¥223,468.51[4]