杭可科技(688006) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was approximately ¥780.20 million, a decrease of 34.31% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was approximately ¥106.58 million, down 55.24% year-on-year[2]. - The net profit excluding non-recurring gains and losses for Q3 2024 was approximately ¥88.19 million, a decline of 61.97% compared to the same period last year[4]. - Basic earnings per share for Q3 2024 was ¥0.17, a decrease of 56.41% year-on-year[4]. - The net profit for Q3 2024 was CNY 375,851,313.76, a decrease of 47.4% compared to CNY 713,747,206.67 in Q3 2023[18]. - The total profit for Q3 2024 was CNY 394,623,614.10, down from CNY 801,270,314.93 in the same period last year, reflecting a decline of 50.8%[18]. - The operating profit for Q3 2024 was CNY 389,198,929.34, compared to CNY 802,816,334.77 in Q3 2023, indicating a decrease of 51.6%[18]. - The total comprehensive income for Q3 2024 was CNY 370,376,084.73, a decrease of 47.5% compared to CNY 706,917,715.96 in Q3 2023[19]. - The basic and diluted earnings per share for Q3 2024 were both CNY 0.62, down from CNY 1.19 in Q3 2023, representing a decline of 47.9%[19]. Assets and Liabilities - Total assets at the end of Q3 2024 were approximately ¥9.65 billion, a decrease of 5.65% from the end of the previous year[4]. - The total current assets as of September 30, 2024, amounted to CNY 2,961,010,707.72, a decrease from CNY 3,263,149,304.07 as of December 31, 2023, reflecting a decline of approximately 9.25%[12]. - Total assets as of the end of the third quarter of 2024 amounted to CNY 9,647,452,383.90, down from CNY 10,224,758,500.85 at the end of the previous year[15]. - Total liabilities decreased to CNY 4,357,266,886.74 from CNY 5,105,694,050.77, indicating a reduction of 14.6%[14]. - Current liabilities totaled CNY 4,316,066,890.72, compared to CNY 5,081,830,559.00 in the previous year, showing a decrease of 15.1%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was approximately ¥234.16 million, down 50.87% year-on-year[4]. - The cash flow from operating activities for the first three quarters of 2024 was CNY 234,163,193.68, down 50.9% from CNY 476,580,199.68 in the same period of 2023[21]. - The cash inflow from operating activities for the first three quarters of 2024 was CNY 3,286,752,769.34, down from CNY 3,937,036,992.07 in the same period of 2023[20]. - The net cash flow from financing activities for Q3 2024 was negative CNY 172,698,354.48, compared to positive CNY 1,031,013,460.05 in Q3 2023[22]. - The cash outflow from investing activities for Q3 2024 was CNY 399,921,278.40, compared to CNY 639,006,104.10 in Q3 2023, indicating a decrease of 37.5%[21]. Research and Development - Research and development expenses totaled approximately ¥66.36 million in Q3 2024, accounting for 8.50% of operating revenue, an increase of 3.60 percentage points[4]. - Research and development expenses for the first three quarters of 2024 were CNY 179,181,698.07, slightly down from CNY 182,543,584.61 in the same period of 2023[16]. Shareholder Information - Shareholders' equity attributable to the parent company was approximately ¥5.29 billion, an increase of 3.34% compared to the end of the previous year[4]. - The company has not reported any significant changes in the top 10 shareholders or their participation in margin trading activities[10]. - The company’s major shareholder, Cao Ji, holds 262,663,234 shares, representing a significant portion of the total shares[10]. Market and Operational Insights - The decline in revenue and profit was primarily due to decreased demand for lithium battery expansion and prolonged acceptance periods[7]. - The company has not disclosed any new product developments or technological advancements during this reporting period[10]. - There are no significant mergers or acquisitions reported in the current quarter[10]. - The company has not provided any specific guidance for future performance or market expansion strategies[10]. Operating Costs - Total operating revenue for the first three quarters of 2024 was CNY 2,671,009,275.97, a decrease of 19.4% compared to CNY 3,308,614,306.00 in the same period of 2023[16]. - Total operating costs for the first three quarters of 2024 were CNY 2,249,666,872.50, down from CNY 2,376,907,830.74 in the previous year, reflecting a reduction of 5.4%[16]. - The company reported a decrease in sales expenses to CNY 74,765,079.59 from CNY 90,142,726.36 year-over-year, reflecting a reduction of 17.0%[16].