金智科技(002090) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥360,034,824.68, a decrease of 3.89% year-on-year, while the revenue for the first nine months was ¥1,069,500,874.38, down 8.51% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥8,327,711.23, an increase of 60.68% year-on-year, and for the first nine months, it was ¥36,558,594.66, up 56.79% compared to the previous year[2] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥7,543,389.40, a growth of 57.04% year-on-year, while for the first nine months, it was ¥33,438,725.81, an increase of 89.29%[6] - The basic and diluted earnings per share for Q3 2024 were both ¥0.0208, reflecting a growth of 61.24% year-on-year, and for the first nine months, they were ¥0.0913, up 55.01%[2] - Total operating revenue for Q3 2024 was ¥1,069,500,874.38, a decrease of 8.5% compared to ¥1,169,028,842.71 in Q3 2023[12] - Net profit for Q3 2024 reached ¥33,608,699.55, an increase of 64.5% compared to ¥20,435,963.87 in Q3 2023[13] - The total comprehensive income for the third quarter was CNY 33,608,699.55, compared to CNY 20,435,963.87 in the previous period, representing an increase of approximately 64.3%[14] - Basic and diluted earnings per share increased to CNY 0.0913 from CNY 0.0589, reflecting a growth of 55.0%[14] Assets and Liabilities - The company's total assets as of the end of Q3 2024 were ¥2,979,715,652.48, an increase of 2.01% from the end of the previous year[3] - The company's total assets increased to ¥2,979,715,652.48, up from ¥2,920,945,042.51 in the previous quarter[11] - Current liabilities totaled ¥1,455,399,434.34, slightly up from ¥1,430,196,657.77 in Q3 2023[11] - The total liabilities increased to ¥1,489,549,881.78 from ¥1,445,383,104.40 in Q3 2023[11] - The total equity attributable to shareholders of the parent company was ¥1,478,192,822.00, up from ¥1,461,663,080.89 in the previous year[11] Cash Flow - The net cash flow from operating activities for the first nine months was -¥14,003,794.05, a decrease of 160.48% year-on-year, primarily due to increased cash payments for goods and services[6] - Net cash flow from operating activities was negative at CNY -14,003,794.05, a decline from CNY 23,152,713.27 in the previous period[16] - Cash inflow from investment activities totaled CNY 340,461,403.14, significantly up from CNY 23,583,245.38 year-on-year[16] - The net cash flow from investment activities was CNY -559,677,128.30, worsening from CNY -6,038,960.29 in the previous period[16] - Cash flow from financing activities generated a net inflow of CNY 89,569,360.81, down from CNY 126,849,299.33 in the previous period[16] - The ending balance of cash and cash equivalents decreased to CNY 186,463,010.10 from CNY 641,827,909.35, indicating a decline of approximately 70.9%[16] - The company's cash and cash equivalents decreased by 73.15% compared to the beginning of the year, mainly due to increased investments in financial products and large bank deposits[6] - The company's cash and cash equivalents decreased from 770,873,304.85 RMB to 206,997,472.99 RMB[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,077[7] - The largest shareholder, Jiangsu Jinzhi Group, holds 20.03% of the shares, totaling 80,252,460 shares[7] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to securities lending[8] Operational Metrics - The weighted average return on equity for Q3 2024 was 0.57%, compared to 2.48% for the same period last year[3] - The company reported a significant increase in deferred income by 406.57% compared to the beginning of the year, primarily due to government subsidies received during the period[6] - The company’s financial expenses decreased by 76.46% year-on-year, mainly due to increased interest income[6] - Research and development expenses for Q3 2024 were ¥101,837,621.45, a decrease of 26.2% from ¥138,105,947.83 in Q3 2023[12] - The company reported a significant increase in interest income to ¥12,567,596.66, compared to ¥7,946,003.40 in the same quarter last year[13] Inventory and Receivables - Accounts receivable decreased from 716,695,620.50 RMB to 641,614,471.73 RMB[9] - Inventory increased from 362,367,125.88 RMB to 450,003,220.98 RMB[9] - Contract assets increased from 298,520,228.93 RMB to 313,735,722.52 RMB[9] - The company has a total of 24,597,619.83 RMB in other receivables, down from 28,139,050.35 RMB[9] - Trading financial assets increased significantly from 150,044,564.86 RMB to 302,626,361.62 RMB[9] Market Strategy - The company is focused on expanding its market presence and enhancing its product offerings[7] - The company did not disclose any new product developments or market expansion strategies during the conference call[17]