日海智能(002313) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was ¥700,071,160, a decrease of 6.83% compared to ¥751,363,435 in the same period last year[2] - Net profit attributable to shareholders was ¥41,404,675, representing a 38.74% increase from ¥67,592,748 in the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥31,928,977, an increase of 56.71% compared to ¥73,761,471 in the same period last year[2] - Basic earnings per share improved to -0.1106 from -0.1805, a 38.73% increase[2] - The net profit for Q3 2024 was -79,475,277.72, compared to -174,638,690.91 in Q3 2023, showing an improvement of approximately 54%[14] - The total profit for Q3 2024 was -77,123,153.48, compared to -174,414,631.43 in Q3 2023, indicating a reduction in losses of about 56%[14] - Basic and diluted earnings per share were both -0.2121, an improvement from -0.4662 in the same quarter last year[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,613,311,328, a decrease of 1.10% from ¥3,653,636,876 at the end of the previous year[2] - The company's total assets decreased to ¥3,613,311,328.48 from ¥3,653,636,876.08, a decline of approximately 1.1%[12] - Current liabilities increased to ¥3,302,565,372.68, compared to ¥3,263,234,431.94 in the previous year, marking a rise of 1.2%[13] - The total liabilities of the company rose to ¥3,495,560,870.72 from ¥3,459,411,164.81, indicating an increase of 1.0%[13] - The company's equity attributable to shareholders decreased to ¥122,674,513.40 from ¥200,479,975.47, a decline of 38.8%[13] Cash Flow - The company reported a net cash flow from operating activities of ¥86,004,385.99, a substantial increase compared to the previous year[2] - The net cash flow from operating activities for the first nine months of 2024 was -86,004,385.99 RMB, a decrease of 688.84% compared to the same period in 2023[7] - The net cash flow from investing activities was -33,426,347.40 RMB, representing a 44.23% increase year-over-year due to increased investments in fixed and intangible assets[7] - The net cash flow from financing activities increased to 103,043,623.48 RMB, a 394.58% increase compared to the previous year, primarily due to increased borrowings[7] - Net cash flow from operating activities was -86,004,385.99, a decrease from 14,605,730.82 in the previous year[17] - Cash inflow from financing activities amounted to 1,295,980,985.50, slightly down from 1,337,551,192.84 in the previous year[17] - Net cash flow from financing activities improved to 103,043,623.48, compared to -34,980,423.53 in the same period last year[17] Operational Performance - Total operating revenue for Q3 2024 reached ¥2,312,791,813.54, an increase of 12.0% compared to ¥2,065,152,253.96 in Q3 2023[13] - Total operating costs for Q3 2024 were ¥2,390,134,705.67, up from ¥2,166,843,855.19 in the same period last year, reflecting a year-over-year increase of 10.3%[13] - Operating revenue from sales and services received cash of 2,078,995,539.37, down from 2,295,966,486.27 in the same period last year, indicating a decrease of approximately 9.5%[16] - The cash inflow from operating activities totaled 2,404,773,803.19, down from 2,631,157,595.36 in the previous year, a decrease of about 8.6%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,622, with the largest shareholder holding 27.74% of the shares[8] - The largest shareholder, Zhuhai Rundatai Investment Partnership, held 103,872,550 shares, which are pledged[8] Regulatory and Compliance - The company received a notice from the China Securities Regulatory Commission regarding an investigation for suspected violations of information disclosure laws[10] Other Financial Metrics - Cash and cash equivalents increased by 43.06% to ¥265,602,868.60 from ¥185,662,033.28[5] - Prepayments surged by 184.57% to ¥54,071,150.51, up from ¥19,000,807.11[5] - Contract assets rose by 65.01% to ¥299,894,609.90, compared to ¥181,737,960.85 at the beginning of the period[5] - Investment income for the first nine months of 2024 was ¥6,919,293.86, a significant increase of 17,660.53% from -¥39,402.54 in the same period last year[5] - The company reported a significant decrease in credit impairment losses, amounting to 3,817,508.48 RMB, a reduction of 105.41% year-over-year[7] - The asset impairment losses were recorded at 7,237,409.39 RMB, a decrease of 133.32% compared to the previous year, attributed to improved inventory management[7] - The company's inventory decreased to ¥370,955,329.25 from ¥394,019,609.50, a decline of 5.9%[12] - Research and development expenses increased to 193,761,223.64, up from 186,828,463.35 in the previous year, reflecting a growth of about 5%[14] - Financial expenses rose to 77,218,008.71, compared to 62,254,622.68 in the previous year, marking an increase of approximately 24%[14] - Other income increased to 14,789,739.95 from 13,043,709.07, reflecting a growth of approximately 13%[14]