卓朗科技(600225) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥29,819,137.77, a decrease of 90.62% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥130,279,310.37, reflecting a decline of 635.09% year-over-year[2] - The basic earnings per share for Q3 2024 was -¥0.0382, a decrease of 616.22% year-over-year[2] - The company experienced a net profit attributable to shareholders of -¥248,413,968.64 for the year-to-date, a decline of 604.42% compared to the previous year[2] - The net profit for the third quarter of 2024 was a loss of CNY 280,911,763.29, compared to a profit of CNY 30,630,802.85 in the same quarter of 2023, reflecting a significant decline[16] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥7,334,601,455.23, down 5.23% from the end of the previous year[3] - The equity attributable to shareholders decreased by 17.27% to ¥1,745,840,967.64 compared to the previous year[3] - The company's total liabilities as of the end of the third quarter of 2024 amounted to CNY 5,285,922,279.04, slightly down from CNY 5,294,142,915.68 at the end of the previous year[14] - The total equity attributable to shareholders of the parent company decreased to CNY 1,745,840,967.64 from CNY 2,110,209,574.23 year-over-year, a decline of approximately 17.3%[14] - The company’s total assets decreased to CNY 7,334,601,455.23 from CNY 7,739,688,493.11 year-over-year, indicating a reduction of about 5.2%[14] Cash Flow - The cash flow from operating activities for the year-to-date was -¥138,181,867.63, a decline of 175.40% compared to the previous year[2] - The company's cash flow from operating activities showed a negative trend, with a net loss of CNY 285,646,412.95 for the third quarter of 2024, compared to a profit in the same quarter of the previous year[16] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 720,688,124.87, a decrease of 28.8% compared to CNY 1,012,242,810.58 in the same period of 2023[19] - The net cash flow from operating activities was CNY -138,181,867.63, compared to CNY 183,275,329.85 in the first three quarters of 2023, indicating a significant decline[19] - The cash and cash equivalents at the end of the period were CNY 32,509,843.41, a significant drop from CNY 221,196,380.95 at the end of the same period last year[20] Revenue and Costs - The company reported a significant increase in year-to-date operating revenue of 46.75% to ¥837,731,023.13[5] - Total operating revenue for the first three quarters of 2024 reached CNY 837,731,023.13, a significant increase from CNY 570,851,246.31 in the same period of 2023, representing a growth of approximately 46.8%[15] - Total operating costs for the first three quarters of 2024 were CNY 1,114,442,535.97, up from CNY 630,391,843.25 in 2023, indicating an increase of about 76.6%[15] Investments and Financing - The company received government subsidies amounting to ¥514,434.15 during the reporting period, contributing positively to its financials[4] - Cash inflow from financing activities totaled CNY 2,436,586,108.58, down 41.2% from CNY 4,143,345,411.09 in the same period last year[20] - The net cash flow from financing activities was CNY 52,123,544.89, a decrease of 92.8% compared to CNY 720,654,126.40 in the first three quarters of 2023[20] - The company received CNY 1,193,470,000.00 in borrowings, down from CNY 2,107,059,000.00 in the previous year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,652[8] Strategic Initiatives - The company has strategic investors involved in its restructuring, indicating potential future growth and stability[11] - The company is focusing on new product development and market expansion as part of its strategic initiatives[11]