设研院(300732) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 344,214,024.24, a decrease of 26.54% compared to CNY 468,543,811.50 in the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was CNY 60,875,091.01, representing a decline of 263.22% from CNY 37,295,417.23 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -66,625,369.31, a decrease of 309.00% compared to CNY 31,877,884.66 in the same period last year[3]. - The basic earnings per share for Q3 2024 was CNY -0.19, down 272.73% from CNY 0.11 in the previous year[3]. - Total operating revenue for the current period is CNY 963,998,355.40, a decrease of 33.9% compared to CNY 1,458,651,672.26 in the previous period[15]. - Net profit for the current period is CNY -148,897,683.55, a decline from CNY 102,211,288.69 in the previous period[17]. - Basic and diluted earnings per share for the current period are both CNY -0.46, compared to CNY 0.31 in the previous period[17]. - The total comprehensive income for the current period is CNY -148,897,683.55, compared to CNY 102,211,288.69 in the previous period[17]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,811,799,263.60, a decrease of 0.33% from CNY 6,727,737,604.58 at the end of the previous year[3]. - The equity attributable to shareholders of the listed company was CNY 2,922,128,633.70, down 7.35% from CNY 2,687,930,090.23 at the end of the previous year[3]. - Total liabilities amount to CNY 3,970,896,860.22, an increase from CNY 3,779,485,074.59 in the previous period[16]. - Long-term borrowings increased to CNY 952,376,190.45 from CNY 836,290,000.00 in the previous period[16]. - The total liabilities include short-term borrowings of ¥39,300,000.00, up from ¥15,673,246.16[13]. Cash Flow - The company reported a net cash flow from operating activities of CNY -169,778,269, an improvement of 30.42% compared to CNY -244,014,200 in the previous year[3]. - The cash inflow from operating activities for the current period is CNY 1,192,317,362.62, a decrease of 15.9% compared to CNY 1,416,119,954.04 in the previous period[18]. - The net cash outflow from operating activities is CNY -169,778,269.95, improving from CNY -244,014,200.81 in the previous period[18]. - The cash inflow from investment activities is CNY 73,938,856.34, significantly lower than CNY 1,119,038,938.63 in the previous period[19]. - The net cash outflow from investment activities is CNY -106,552,775.64, compared to CNY -15,982,661.43 in the previous period[19]. - The cash inflow from financing activities is CNY 527,300,000.00, down from CNY 690,000,000.00 in the previous period[19]. - The net cash flow from financing activities is CNY 101,417,044.29, a decrease from CNY 183,736,219.25 in the previous period[19]. - The ending balance of cash and cash equivalents is CNY 484,626,685.39, down from CNY 713,802,662.42 in the previous period[19]. - The total cash outflow from operating activities is CNY 1,362,095,632.57, compared to CNY 1,660,134,154.85 in the previous period, indicating a reduction in cash outflow[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,432[9]. - The largest shareholder, Henan Jiaoyuan Investment Holding Co., Ltd., holds 33.40% of shares, totaling 108,336,197 shares[9]. Other Financial Metrics - The company received government subsidies amounting to CNY 3,568,590.84 during the reporting period, contributing positively to other income[5]. - The company experienced a 150.75% increase in short-term borrowings, reaching CNY 39,300,000, primarily due to accounts receivable factoring[7]. - The company reported a significant decrease in investment income, with a loss of CNY -371,631.27, down 116.20% from CNY 2,293,378.52 in the previous year[8]. - The company has a total of 735,678 restricted shares at the beginning of the period, with 175,951 shares released during the period[11]. - The company reported a total of 1,564,338,712.50 in contract assets[13]. - The total non-current assets increased to ¥1,595,075,570.46 from ¥1,484,418,882.07[13]. - Research and development expenses for the current period are CNY 72,664,986.37, down from CNY 88,730,181.70 in the previous period[16]. - Other income for the current period is CNY 9,186,349.67, compared to CNY 6,649,123.26 in the previous period[16].