欧科亿(688308) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥315,659,701.88, representing a year-on-year increase of 16.08%[2] - The net profit attributable to shareholders for Q3 2024 was ¥29,738,477.67, a decrease of 41.85% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥21,423,566.84, down 53.22% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.19, a decrease of 40.63% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached ¥894,969,111.33, an increase of 11.2% compared to ¥804,660,891.43 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥89,471,390.93, a decrease of 43.8% from ¥159,572,839.61 in the same period of 2023[16] - The company reported a gross profit of ¥90,160,109.51 for the first three quarters of 2024, down from ¥162,602,313.94 in the same period of 2023[16] Research and Development - The total R&D investment for Q3 2024 was ¥16,849,135.90, an increase of 18.89% compared to the same period last year[2] - The R&D investment accounted for 6.32% of operating revenue, an increase of 5.34 percentage points compared to the end of the previous year[3] - Research and development expenses increased to ¥56,582,575.28, representing a rise of 46.3% compared to ¥38,663,147.45 in the previous year[15] Assets and Liabilities - The total assets as of the end of Q3 2024 were ¥3,947,244,559.28, reflecting a 1.73% increase from the previous year[3] - The total liabilities as of the end of the third quarter of 2024 amounted to ¥1,361,295,219.49, compared to ¥1,316,844,175.40 at the end of the previous year[15] - The equity attributable to shareholders was ¥2,581,510,589.20, a slight increase of 0.71% year-on-year[3] - The total equity attributable to shareholders of the parent company was ¥2,581,510,589.20, an increase from ¥2,563,390,681.43 in the previous year[15] Cash Flow - The cash flow from operating activities for the year-to-date was -¥86,207,530.90, a decline of 42.05% year-on-year[2] - Operating cash inflow for the first three quarters of 2024 reached CNY 612,233,182.68, an increase of 27.2% compared to CNY 481,334,559.81 in the same period of 2023[18] - Net cash outflow from operating activities was CNY -86,207,530.90, worsening from CNY -60,687,985.16 year-over-year[20] - Cash inflow from investment activities totaled CNY 523,233,211.66, up from CNY 379,153,863.94 in the previous year, marking a 38.0% increase[20] - Cash inflow from financing activities amounted to CNY 734,800,000.00, compared to CNY 614,697,376.00 in the previous year, reflecting a 19.5% increase[20] - The ending balance of cash and cash equivalents was CNY 290,042,516.89, compared to CNY 217,820,489.29 at the end of the previous year, indicating a 33.2% increase[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,030[8] - The largest shareholder, Yuan Meihe, holds 25,284,000 shares, accounting for 15.92% of the total shares[8] - The company has not indicated any significant changes in shareholder relationships or actions during the reporting period[9] Inventory and Current Assets - Current assets total RMB 2,153,193,843.68, down from RMB 2,301,720,515.76 in the previous year[11] - Inventory has increased to RMB 617,932,242.29 from RMB 494,225,049.08 year-over-year[11] - The company's fixed assets are valued at RMB 1,314,366,735.84, up from RMB 1,122,244,520.48[12] - Short-term borrowings stand at RMB 681,326,761.11, slightly up from RMB 665,033,454.11[12] - Accounts payable have increased to RMB 238,148,200.13 from RMB 212,067,022.30[12] - The company reported a decrease in cash and cash equivalents to RMB 329,329,888.47 from RMB 574,751,675.64[11] Financial Expenses - The financial expenses for the first three quarters of 2024 were ¥12,369,878.51, compared to a financial income of ¥1,144,268.79 in the previous year[15] - Cash paid to employees rose to CNY 123,319,112.11, compared to CNY 94,778,874.61, marking a 30.2% increase year-over-year[18] - Cash received from tax refunds increased significantly to CNY 73,370,834.10 from CNY 9,951,367.22, a rise of 638.5%[18]