奥士康(002913) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥1,160,296,804.74, a decrease of 1.86% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥56,355,091.99, down 65.28% year-on-year[3]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥55,247,604.11, a decline of 61.79% compared to the previous year[3]. - The basic earnings per share for Q3 2024 was ¥0.18, representing a decrease of 64.71% year-on-year[3]. - Total operating revenue for Q3 2024 reached ¥3,307,667,795.44, an increase of 2.6% compared to ¥3,223,818,294.59 in the same period last year[17]. - Net profit attributable to the parent company increased to ¥1,767,408,387.53, compared to ¥1,598,471,687.79 in the previous year, marking a growth of 10.6%[16]. - The net profit for Q3 2024 is CNY 278,808,252.52, a decrease of 36.7% compared to CNY 440,513,023.28 in Q3 2023[18]. - The total comprehensive income of CNY 309,824,167.44 for Q3 2024, compared to CNY 440,513,023.28 in Q3 2023, reflecting a significant decline[18]. - Basic and diluted earnings per share for Q3 2024 are both CNY 0.88, down from CNY 1.39 in Q3 2023[18]. Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥559,233,614.88, down 29.44% compared to the same period last year[3]. - The net cash flow from operating activities for the period (January to September 2024) was ¥559,233,614.88, a decrease of 29.44% compared to ¥792,603,145.40 in the same period of 2023[9]. - The net cash flow from investing activities was -¥580,045,375.90, representing an increase in outflow of 52.07% from -¥381,429,112.74 in the previous year, primarily due to increased financial expenditures[9]. - The company’s cash flow from investing activities shows a net outflow of CNY 580,045,375.90, compared to a net outflow of CNY 381,429,112.74 in the previous year[19]. - Cash inflow from financing activities is CNY 1,094,538,230.63, slightly down from CNY 1,105,705,206.57 in Q3 2023[20]. - The company paid CNY 230,666,817.89 in dividends and interest during the quarter, compared to CNY 32,961,025.62 in the same period last year[20]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥8,057,043,485.93, an increase of 9.53% from the end of the previous year[3]. - Total assets reached ¥8,057,043,485.93, up from ¥7,356,086,010.07, indicating a growth of 9.5% year-over-year[16]. - Non-current assets totaled ¥4,466,987,071.61, an increase from ¥4,217,164,423.49, representing a growth of 5.9%[15]. - Short-term borrowings increased significantly to ¥1,024,953,124.69, compared to ¥634,338,661.59 at the beginning of the period, reflecting a rise of 61.5%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,902, with the largest shareholder, Shenzhen Beidian Investment Co., Ltd., holding 50.42% of shares[10]. - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, He Bo, owning 13.23% of the shares[10]. - The company has a total of 160,000,000 unrestricted shares held by Shenzhen Beidian Investment Co., Ltd., which is a major shareholder[10]. - The company’s major shareholders include individuals with significant pledges on their shares, indicating potential liquidity concerns[10]. - The company is actively involved in financing activities, with several major shareholders participating in margin trading, indicating a strategic approach to leverage[12]. - The company’s financial strategies and shareholder structure suggest a focus on maintaining control while navigating market fluctuations and investment opportunities[10]. Operating Costs and Expenses - Total operating costs for Q3 2024 were ¥3,017,757,406.44, up from ¥2,758,644,543.76, reflecting a year-over-year increase of 9.4%[17]. - The total operating expenses increased to CNY 2,805,126,153.20, up from CNY 2,719,992,516.90 in Q3 2023[19]. - Research and development expenses for the quarter were ¥156,647,334.45, down from ¥184,748,090.03, a decrease of 15.2%[17]. - The company reported a significant increase in other income to ¥31,654,766.57, compared to ¥44,094,389.84 in the previous year, reflecting a decline of 28.3%[17]. Tax and Impairment - The company experienced an 80.51% increase in taxes and surcharges, amounting to ¥32,360,047.54 for the year-to-date[7]. - The company recorded a loss of ¥27,525,454.72 in asset impairment, an increase of 127.50% compared to the previous year[7]. Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, totaling ¥811,759,395.25, up 40.26% from the beginning of the year[6]. - Cash and cash equivalents at the end of Q3 2024 amounted to ¥811,759,395.25, up 40.1% from ¥578,740,597.56 at the beginning of the period[14]. - Cash and cash equivalents at the end of Q3 2024 amount to CNY 798,781,409.74, a decrease from CNY 1,509,086,167.11 at the end of Q3 2023[20]. - The company reported a significant decrease in the impact of exchange rate fluctuations on cash and cash equivalents, with a change of -98.17% from ¥6,411,898.71 to ¥117,620.77[9].