超卓航科(688237) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥87,346,096.94, an increase of 37.65% year-over-year, while year-to-date revenue totaled ¥268,678,117.11, up 50.48% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥4,649,841.53, a decrease of 34.90% year-over-year, with year-to-date net profit at ¥19,994,993.83, down 42.25% compared to the previous year[2] - The company reported a basic earnings per share (EPS) of ¥0.05 for Q3 2024, a decrease of 37.50% year-over-year, with a year-to-date EPS of ¥0.22, down 43.59% compared to the previous year[2][7] - Net profit for the third quarter of 2024 was ¥19,994,993.83, a decrease of 42.3% from ¥34,624,370.61 in the same quarter of 2023[18] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was approximately CNY 19.99 million, a decrease from CNY 34.62 million in the same period of 2023, representing a decline of about 42.5%[19] - Basic and diluted earnings per share for the first three quarters of 2024 were CNY 0.22, down from CNY 0.39 in the same period of 2023, reflecting a decrease of approximately 43.6%[19] - The company reported a total comprehensive income of CNY 19.99 million for the first three quarters of 2024, down from CNY 34.62 million in the same period of 2023, reflecting a decrease of about 42.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥32,099,453.46, representing a significant decline of 549.65% compared to the same period last year[2] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 211.73 million, an increase from CNY 181.47 million in the same period of 2023, representing a growth of about 16.7%[21] - Cash outflow from operating activities for the first three quarters of 2024 totaled CNY 243.83 million, compared to CNY 174.33 million in the same period of 2023, indicating an increase of approximately 40%[21] - Net cash flow from operating activities for the first three quarters of 2024 was negative CNY 32.10 million, a significant decline from a positive CNY 7.14 million in the same period of 2023[21] - Cash inflow from investment activities for the first three quarters of 2024 was CNY 245.90 million, up from CNY 184.27 million in the same period of 2023, marking an increase of about 33.4%[22] - Net cash flow from investment activities for the first three quarters of 2024 was negative CNY 77.27 million, an improvement from negative CNY 253.28 million in the same period of 2023[22] - Cash inflow from financing activities for the first three quarters of 2024 was CNY 23.39 million, with cash outflow totaling CNY 78.47 million, resulting in a net cash flow from financing activities of negative CNY 55.08 million[22] - The ending cash and cash equivalents balance for the first three quarters of 2024 was CNY 86.61 million, compared to CNY 73.08 million at the end of the same period in 2023, indicating an increase of approximately 18.5%[22] Assets and Liabilities - Total assets as of the end of the reporting period were ¥1,616,502,128.25, a decrease of 1.79% from the end of the previous year[3] - The total assets of the company as of the end of the third quarter of 2024 were ¥1,616,502,128.25, a decrease from ¥1,646,017,364.70 at the end of 2023[15] - The company reported a significant increase in total liabilities, which rose to ¥500,000,000.00, reflecting a growth of 20% compared to the previous period[12] - Total liabilities increased to ¥380,091,857.54 in the third quarter of 2024, compared to ¥376,893,439.67 in the same period of 2023[15] - The company's total equity decreased to ¥1,236,410,270.71 from ¥1,269,123,925.03, reflecting a decline in retained earnings[15] Research and Development - R&D investment totaled ¥7,016,712.49 in Q3 2024, accounting for 8.03% of revenue, a decrease of 2.58 percentage points year-over-year[3] - Research and development expenses for the third quarter of 2024 amounted to ¥17,942,401.03, slightly down from ¥18,695,920.38 in the previous year[18] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[12] Future Outlook and Strategy - The company is focusing on business expansion and the addition of new subsidiaries to drive revenue growth[6] - Future outlook indicates a commitment to improving operational efficiency and exploring potential mergers and acquisitions to drive growth[12] - The company experienced a significant increase in accounts receivable due to the acquisition of a new subsidiary, impacting cash flow negatively[7]