钜泉科技(688391) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥142,220,115.57, a decrease of 16.44% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥15,259,004.24, down 59.76% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥6,365,995.90, a decline of 77.96% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.13, representing a decrease of 58.06% year-on-year[2] - Total operating revenue for the first three quarters of 2024 was CNY 449,268,523.80, a decrease of 5.67% compared to CNY 476,278,707.72 in the same period of 2023[15] - Net profit for the third quarter of 2024 was CNY 71,493,703.46, down 39.5% from CNY 118,229,864.70 in the same quarter of 2023[17] - Basic and diluted earnings per share for the third quarter of 2024 were both CNY 0.60, compared to CNY 0.98 in the same quarter of 2023[18] Research and Development - Research and development expenses totaled ¥49,768,629.00 in Q3 2024, accounting for 34.99% of operating revenue, an increase of 8.82 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2024 were CNY 133,981,222.85, an increase from CNY 118,766,097.17 in the same period of 2023[15] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,985,886,961.95, down 8.13% from the end of the previous year[4] - Total assets decreased to CNY 1,985,886,961.95 from CNY 2,161,740,842.57, reflecting a decline of approximately 8.13%[14] - Total liabilities increased to CNY 134,546,334.35, up from CNY 121,427,939.65, indicating a rise of about 10.5%[14] - The total equity attributable to shareholders decreased to CNY 1,851,340,627.60 from CNY 2,040,312,902.92, a decline of approximately 9.25%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥85,506,986.59, attributed to increased cash collections from suppliers[8] - The net cash flow from operating activities for the first three quarters of 2024 was ¥85,506,986.59, a significant improvement compared to a net outflow of ¥36,472,468.74 in the same period of 2023[20] - Total cash inflow from investment activities reached ¥4,245,321,008.08, compared to ¥1,938,497,388.63 in the previous year, indicating a substantial increase[20] - The net cash flow from investment activities was ¥238,862,574.06, recovering from a net outflow of ¥215,944,640.80 in the same period of 2023[20] - Cash and cash equivalents at the end of the period amounted to ¥212,383,545.32, up from ¥208,989,988.11 in the previous year[20] - The company experienced a net increase in cash and cash equivalents of ¥55,577,114.40, contrasting with a net decrease of ¥341,015,777.42 in the same period of 2023[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 4,555[9] - The top shareholder, Jiuquan Technology (Hong Kong) Co., Ltd., holds 20,197,246 shares, accounting for 16.77% of the total shares[9] - The company repurchased 5,875,242 shares, representing 4.88% of the total share capital, which were subsequently canceled[10] Operational Efficiency - The company reported a decrease in gross profit margin due to a decline in product prices and changes in product mix, impacting overall profitability[7] - Cash outflow for purchasing goods and services was ¥163,859,829.93, a decrease from ¥300,681,701.21 in the previous year, reflecting improved cost management[19] - The total cash outflow from operating activities was ¥353,031,196.56, down from ¥454,341,858.00 in the previous year, showing improved operational efficiency[19] - The company paid ¥140,606,915.25 in employee compensation, up from ¥127,639,871.86 in the same period of 2023, indicating a focus on talent retention[19]