步科股份(688160) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥139,922,417.60, representing a year-on-year increase of 5.98%[2] - The net profit attributable to shareholders for Q3 2024 was ¥9,386,685.27, a decrease of 22.68% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 34.69% in Q3 2024, amounting to ¥6,959,236.78[6] - Total operating revenue for the first three quarters of 2024 reached ¥396,279,121.62, an increase of 7.7% compared to ¥366,871,619.88 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥32,366,235.49, a decrease of 26.0% from ¥43,669,340.79 in the previous year[16] - The company’s total profit for the first three quarters was ¥33,338,597.88, down from ¥45,458,452.60 in the previous year, indicating a decline of 26.8%[16] - The basic earnings per share for Q3 2024 was ¥0.11, down 21.43% compared to the same period last year[2] - Earnings per share (EPS) for the current period was ¥0.39, down from ¥0.52 in the previous year[17] Research and Development - Research and development (R&D) expenses totaled ¥21,435,957.60 in Q3 2024, an increase of 30.22% year-on-year, accounting for 15.32% of operating revenue[4] - Research and development expenses rose to ¥54,363,604.64, compared to ¥44,701,142.43 in the same period last year, reflecting a 21.5% increase[15] - The company plans to continue expanding its R&D team and marketing efforts to drive future growth despite the current profit decline[6] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥1,028,274,255.53, reflecting an increase of 8.08% from the end of the previous year[4] - As of September 30, 2024, total assets reached CNY 1,028,274,255.53, an increase from CNY 951,433,675.30 at the end of 2023, reflecting a growth of approximately 8.1%[12] - Current assets totaled CNY 736,502,233.60, down from CNY 777,560,839.18 at the end of 2023, indicating a decrease of about 5.3%[12] - Total liabilities rose to CNY 264,984,957.81, compared to CNY 199,371,103.43 at the end of 2023, reflecting an increase of approximately 33.0%[13] - The company reported a significant increase in fixed assets, which rose to CNY 47,286,405.19 from CNY 36,844,514.10, a growth of about 28.5%[12] Cash Flow - The company reported a net cash flow from operating activities of ¥49,571,498.68 for the year-to-date, a decrease of 6.32% year-on-year[2] - The net cash flow from operating activities was ¥49,571,498.68, a decrease of 6.5% compared to ¥52,918,517.98 in the previous year[19] - Cash inflow from investment activities totaled ¥587,234,704.78, significantly up from ¥176,300,548.97 in the same period last year, marking an increase of 233.5%[19] - The net cash flow from investment activities was -¥301,299,403.95, worsening from -¥143,203,868.08 year-over-year[19] - Cash inflow from financing activities was ¥99,328,049.06, compared to ¥29,753,458.34 in the previous year, representing an increase of 233.5%[20] - The net cash flow from financing activities was ¥7,208,418.27, recovering from a negative cash flow of -¥42,285,723.68 in the same quarter last year[20] - The total cash and cash equivalents at the end of the period were ¥97,724,066.00, down from ¥263,732,041.93 at the end of the previous year[20] Other Financial Metrics - The weighted average return on net assets was 1.25%, down by 0.43% compared to the same period last year[4] - The total amount of non-recurring gains and losses for Q3 2024 was ¥2,427,448.49, with a year-to-date total of ¥6,289,078.94[5] - The company received cash from other operating activities amounting to ¥23,910,446.37, an increase from ¥17,025,537.29 year-over-year[19] - The company paid cash to employees totaling ¥109,042,242.62, which is an increase of 14.4% compared to ¥95,308,512.74 in the previous year[19] - The company reported cash outflow for taxes at ¥12,837,184.93, a decrease of 49.3% from ¥25,373,584.99 in the previous year[19] - The company experienced a negative impact of -¥595,947.93 from exchange rate fluctuations on cash and cash equivalents[20] Shareholder Information - There were no significant changes in the top ten shareholders or their shareholding structures compared to the previous period[10] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[10]