Kelida(SH:603828)2024-10-30 10:57Financial Performance - Revenue for Q3 2024 was CNY 561,805,362.97, a decrease of 16.83% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 2,933,471.43, down 6.94% year-on-year[2] - Net profit excluding non-recurring gains and losses for Q3 2024 was CNY -11,634,039.86, a significant decrease of 507.00% compared to the same period last year[2] - Net profit for the third quarter of 2024 was ¥14,049,174.69, down from ¥16,844,896.90 in the same quarter of 2023, reflecting a decrease of approximately 16.5%[18] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 16,937,581.94, an increase from CNY 15,586,807.75 in Q3 2023, reflecting a growth of approximately 8.7%[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,398,780,216.53, a decrease of 16.07% from the end of the previous year[3] - The company's total assets decreased to ¥4,398,780,216.53 in Q3 2024 from ¥5,241,157,769.81 in Q3 2023, a decline of about 16.1%[15] - Total liabilities decreased to ¥3,609,810,563.59 in Q3 2024 from ¥4,466,237,291.56 in Q3 2023, representing a reduction of approximately 19.2%[15] - The total current assets decreased from CNY 3,539,009,248.65 to CNY 2,850,673,211.24, a decline of approximately 19.5%[13] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 261,067,415.12, an increase of 623.77% compared to the same period last year[2] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 261,067,415.12, a significant improvement compared to a net outflow of CNY 49,844,197.01 in the same period of 2023[21] - Cash received from the sale of goods and services in the first three quarters of 2024 was CNY 1,807,706,099.15, up from CNY 1,642,780,303.50 in 2023, indicating a growth of about 10.0%[20] - The cash outflow from operating activities decreased to CNY 1,772,344,734.33 in the first three quarters of 2024 from CNY 1,982,835,245.72 in 2023, reflecting improved cost management[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,694[8] - Suzhou Keli Da Group Co., Ltd. holds 181,677,942 shares, accounting for 30.48% of total shares[9] - The company has no significant changes in the shareholding structure of the top 10 shareholders compared to the previous period[10] Inventory and Receivables - The company experienced a 84.14% decrease in notes receivable at the end of the reporting period, attributed to reduced settlements via notes by customers[6] - Accounts receivable decreased from CNY 867,736,186.66 to CNY 769,349,408.38, a reduction of about 11.3%[13] - The company’s inventory decreased from CNY 8,733,461.19 to CNY 7,603,092.08, a decline of approximately 13.0%[13] Contract Liabilities and Expenses - The company has seen a 148.80% increase in contract liabilities, indicating an increase in uncompleted project payments[6] - The company reported a significant increase in contract liabilities, rising to ¥100,577,543.85 in Q3 2024 from ¥69,552,917.46 in Q3 2023, an increase of approximately 44.6%[15] - Research and development expenses for Q3 2024 were ¥58,926,309.77, compared to ¥56,012,662.46 in Q3 2023, indicating an increase of about 5.2%[18] Risk and Internal Control - The company is under risk warning due to a negative internal control audit report, limiting stock price fluctuations to 5% starting May 6, 2024[11] - The company has terminated a significant procurement contract worth CNY 399 million due to internal control issues, with a prepayment of CNY 170 million returned[12] Earnings Per Share - Basic earnings per share for Q3 2024 were CNY 0.01, unchanged from the previous quarter[3] - The company reported a basic and diluted earnings per share of CNY 0.03 for both Q3 2024 and Q3 2023, indicating stable earnings performance[19]