中公高科(603860) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥48,510,449.22, representing an increase of 8.08% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥10,703,364.70, an increase of 28.75% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,230,425.62, up 34.58% compared to the same period last year[2]. - Basic earnings per share for Q3 2024 was ¥0.16, reflecting a 33.33% increase year-on-year[2]. - The total profit for Q3 2024 was CNY 5,976,641.28, a decrease from CNY 11,881,681.99 in Q3 2023, representing a decline of approximately 49.7%[12]. - Net profit attributable to shareholders of the parent company was CNY 5,626,921.68, down from CNY 11,860,557.88 in the same period last year, reflecting a decrease of about 52.5%[12]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.08, compared to CNY 0.18 in Q3 2023, indicating a decline of 55.6%[12]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥59,370,328.26, indicating a significant cash outflow[2]. - Cash flow from operating activities for the first nine months of 2024 was CNY -59,370,328.26, worsening from CNY -35,555,402.71 in the same period of 2023[14]. - Total cash inflow from operating activities was CNY 116,501,613.39, slightly up from CNY 112,269,086.58 year-over-year[14]. - Cash outflow from operating activities increased to CNY 175,871,941.65, compared to CNY 147,824,489.29 in the previous year, marking an increase of approximately 19%[14]. - Cash flow from investing activities showed a net outflow of CNY -6,269,344.48, compared to CNY -23,026,490.22 in the same period last year, indicating an improvement[15]. - Cash flow from financing activities resulted in a net outflow of CNY -10,325,711.40, worsening from CNY -7,702,566.87 in Q3 2023[15]. - The ending cash and cash equivalents balance was CNY 159,712,153.63, up from CNY 133,441,652.10 at the end of Q3 2023[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥867,695,575.02, a decrease of 4.55% from the end of the previous year[4]. - The total assets decreased to CNY 867,695,575.02 from CNY 909,045,729.13, a decline of 4.5%[11]. - Total liabilities decreased to CNY 98,898,394.37 from CNY 134,711,063.52, reflecting a reduction of 26.6%[10]. - The company's cash and cash equivalents decreased to CNY 160,075,740.89 as of September 30, 2024, from CNY 241,510,709.63 at the end of 2023, representing a decline of 33.7%[9]. - Accounts receivable increased to CNY 139,781,686.39 from CNY 118,107,991.26, marking an increase of 18.4%[8]. - Inventory rose to CNY 57,475,086.62, up from CNY 39,016,992.85, indicating a significant increase of 47.3%[9]. - The company reported a significant increase in contract liabilities to CNY 34,526,900.26 from CNY 23,739,403.62, an increase of 45.4%[10]. - Deferred income decreased to CNY 16,984,712.58 from CNY 19,079,380.69, a decline of 10.9%[10]. Year-to-Date Performance - Total operating revenue for the first three quarters of 2024 was CNY 97,161,414.37, a decrease of 10.5% compared to CNY 108,045,257.67 in the same period of 2023[11]. - Total operating costs for the first three quarters of 2024 were CNY 93,142,213.50, down from CNY 99,886,227.16 in the previous year, reflecting a reduction of 6.5%[11]. - The net profit for the first three quarters of 2024 was CNY 6,033,860.14, down from CNY 11,881,731.99 in the same period of 2023, a decrease of 49.3%[11].