姚记科技(002605) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥881,252,740.63, representing a decrease of 28.08% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥139,903,557.34, down 6.72% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥136,811,575.93, an increase of 7.55% compared to the same period last year[2]. - Total operating revenue for Q3 2024 was CNY 2,789,707,018.88, a decrease of 22% compared to CNY 3,571,409,031.02 in the same period last year[11]. - Net profit for Q3 2024 was CNY 443,198,634.18, down 24% from CNY 582,586,207.64 year-over-year[12]. - Total comprehensive income for the third quarter was CNY 443,266,746.01, a decrease from CNY 582,668,307.94 in the previous year, representing a decline of approximately 23.9%[13]. - Basic earnings per share for the third quarter were CNY 1.0368, down from CNY 1.3697, indicating a decrease of about 24.3% year-over-year[13]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥4,902,355,760.64, reflecting a 3.79% increase from the end of the previous year[2]. - The company's total assets increased to CNY 4,902,355,760.64 from CNY 4,723,392,948.53, representing a growth of 4%[10]. - The total liabilities increased slightly to CNY 1,489,864,021.45 from CNY 1,469,526,122.25, showing a growth of about 1.5%[10]. - The company's equity attributable to shareholders increased to CNY 3,381,949,391.65 from CNY 3,221,517,328.29, reflecting a growth of about 5%[10]. Cash Flow - The company’s cash flow from operating activities for the year-to-date period was ¥343,739,654.32, a decrease of 12.65% compared to the previous year[2]. - Net cash flow from operating activities was CNY 343,739,654.32, compared to CNY 393,499,817.41 in the same period last year, reflecting a decline of approximately 12.7%[16]. - Cash inflow from operating activities totaled CNY 3,259,900,812.55, down 18.7% from CNY 4,013,703,335.92 in the previous year[14]. - Cash outflow from operating activities was CNY 2,916,161,158.23, a decrease of 19.4% compared to CNY 3,620,203,518.51 last year[14]. - Cash inflow from financing activities increased to CNY 733,434,597.92, up from CNY 586,666,867.00, marking an increase of approximately 25%[16]. - Cash and cash equivalents at the end of the period were CNY 725,014,560.51, up from CNY 614,185,221.23, indicating an increase of about 18.1%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 39,548[7]. - The company has no significant changes in the participation of major shareholders in margin financing and securities lending[8]. - The top ten shareholders do not have any shares involved in margin financing or securities lending[8]. - There are no preferred shareholders or significant changes in their holdings reported[8]. Investments and Expenses - The company reported a decrease in research and development expenses to CNY 130,120,707.72 from CNY 176,794,220.76, a reduction of approximately 26%[11]. - Long-term equity investments rose to CNY 130,848,662.36, up from CNY 124,196,576.62, indicating a growth of about 5%[9]. - The construction in progress increased by 40.75% to ¥272,938,389.99, primarily due to investments in the poker production base[5]. Other Information - The company has not disclosed any new strategies or future outlook in the provided documents[8]. - There are no updates on new product developments or market expansions mentioned in the reports[8]. - The company has not undergone an audit for the third quarter report[17].