世嘉科技(002796) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥244,641,440.44, a decrease of 4.17% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥10,286,385.91, an increase of 196.74% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,278,597.75, an increase of 88.74% compared to the same period last year[3]. - The basic earnings per share for Q3 2024 was ¥0.04, representing a 200.00% increase year-on-year[3]. - Total operating revenue for Q3 2024 was CNY 705,453,399.48, a decrease of 7.06% compared to CNY 759,119,964.43 in the same period last year[19]. - Net profit for Q3 2024 was CNY 23,563,414.40, compared to a net loss of CNY 22,754,278.75 in the previous year, indicating a significant turnaround[20]. - The company reported a basic and diluted earnings per share of CNY 0.11, compared to a loss of CNY 0.07 in the previous period[21]. - The total comprehensive income for the period was CNY 24,607,693.39, compared to a loss of CNY 22,848,178.09 in the previous period[21]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,429,705,311.77, a decrease of 2.20% from the end of the previous year[3]. - The company's total assets decreased to CNY 1,429,705,311.77 from CNY 1,461,832,418.93, a decline of 2.19%[19]. - Total liabilities decreased to CNY 574,158,384.26 from CNY 608,852,182.19, a reduction of 5.68%[18]. - The company's total equity attributable to shareholders at the end of Q3 2024 was ¥860,880,835.73, an increase of 0.83% from the end of the previous year[3]. - The total equity attributable to shareholders of the parent company increased to CNY 860,880,835.73 from CNY 853,825,710.55, an increase of 0.61%[19]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥6,577,121.65, down 78.37% compared to the same period last year[3]. - The net cash flow from operating activities was CNY 6,577,121.65, a decrease of 78.3% from CNY 30,402,209.64 in the prior period[23]. - Cash received from borrowings increased by 243.26%, from 26,215,240.97 to 89,986,267.42, attributed to an increase in bank loans received during the period[8]. - The net cash flow from financing activities turned positive at 19,530,350.52, compared to a negative flow of -44,415,464.75 in the previous period, mainly due to increased bank loans and recovered bank acceptance deposits[8]. - Cash inflow from financing activities totaled CNY 130,159,581.69, significantly higher than CNY 26,215,240.97 in the previous period[24]. Investments and Income - Investment income for the year-to-date was ¥28,610,457.14, a significant increase of 4876.40% due to the reduction in holdings of Rongqi Technology stocks[7]. - The company reported an increase in other income to CNY 3,354,220.91 from CNY 961,372.81, a growth of 248.36%[20]. - The company received government subsidies amounting to ¥886,208.74 during the year-to-date, contributing to its non-recurring gains[5]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,483, with the top ten shareholders holding a combined 39.58% of the shares[9]. - The largest shareholder, Han Yuyu, holds 25.52% of the shares, amounting to 64,418,000 shares[9]. - The company repurchased a total of 1,289,300 shares, accounting for 0.51% of the total share capital, with a total transaction amount of 9,996,400 yuan[13]. - The company plans to continue its strategy of share repurchase, with a total budget of no less than 20 million yuan and a maximum price of 13.14 yuan per share[12]. Cash Management - Cash and cash equivalents decreased slightly from 240,505,795.90 to 238,204,935.18, indicating a minor reduction in liquidity[14]. - The company reported a significant increase in cash and cash equivalents net increase of 15,307,491.55, compared to a decrease of -66,417,140.98 in the previous period, reflecting improved cash management[8]. - The cash and cash equivalents at the end of the period increased to CNY 187,030,894.46 from CNY 167,267,170.57 in the previous period[24]. - The impact of exchange rate fluctuations on cash and cash equivalents was positive, with an increase of 2,247,227.54 compared to a negative impact of -238,545.32 in the previous period, showing resilience against currency volatility[8].