深康佳A(000016) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥2,707,452,109.09, representing a decrease of 38.53% compared to the same period last year[2] - The net profit attributable to shareholders was -¥518,498,087.73, showing a slight increase of 0.60% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥614,340,480.96, down 26.37%[2] - The net loss for the period was ¥1,861,082,103.87, compared to a loss of ¥1,046,819,441.31 in the previous year[13] - The net profit for the third quarter of 2024 was -1,865,467,289.79 CNY, compared to -895,533,377.12 CNY in the same period last year, indicating a significant increase in losses[14] - The total comprehensive income for the third quarter was -1,861,461,472.84 CNY, compared to -898,734,068.47 CNY in the previous year, reflecting a worsening financial position[14] - The basic and diluted earnings per share were both -0.6670 CNY, compared to -0.2969 CNY in the same quarter last year, showing a decline in profitability[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥32,531,256,517.25, a decrease of 9.19% from the end of the previous year[2] - The company's total assets decreased to ¥32,531,256,517.25 from ¥35,824,818,212.66, reflecting a decline of 9.0%[12] - Total liabilities were reported at ¥28,287,449,080.78, down from ¥29,918,195,348.52, indicating a reduction of 5.5%[12] - The equity attributable to shareholders decreased by 28.38% to ¥4,042,567,093.80 compared to the previous year[2] - The equity attributable to shareholders of the parent company decreased to ¥4,042,567,093.80 from ¥5,644,401,184.65, a decline of 28.4%[12] Cash Flow - The operating cash flow for the year-to-date was -¥390,967,445.57, a decline of 21.25% compared to the same period last year[8] - Cash inflows from operating activities totaled 7,504,940,533.82 CNY, down from 15,066,500,293.70 CNY year-over-year, indicating a decrease in cash generation[15] - Cash outflows from operating activities were 7,895,907,979.39 CNY, compared to 15,388,942,118.46 CNY in the previous year, leading to a net cash flow from operating activities of -390,967,445.57 CNY[16] - The cash inflows from financing activities amounted to 10,682,881,769.97 CNY, an increase from 8,467,184,118.17 CNY year-over-year[16] - The net cash flow from financing activities was -2,088,444,824.07 CNY, compared to a positive flow of 250,756,759.78 CNY in the same quarter last year, indicating increased financial strain[16] - The ending cash and cash equivalents balance was 2,812,317,857.95 CNY, down from 5,362,607,259.80 CNY at the end of the previous year[16] Investments and Expenses - The company reported a significant drop in investment income, which fell by 93.17% to ¥53,009,363.00 compared to ¥775,916,021.84 in the previous year[8] - The company’s financial expenses increased by 30.41% to ¥470,596,320.65, primarily due to exchange rate fluctuations[8] - The company reported a significant increase in financial expenses, totaling ¥470,596,320.65, compared to ¥360,849,912.60 in the previous year, an increase of 30.6%[13] - Research and development expenses for the quarter were ¥312,350,271.26, down from ¥356,977,543.62, a decrease of 12.5%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 95,081[9] - The largest shareholder, Overseas Chinese Town Group Co., Ltd., holds 21.75% of shares, totaling 523,746,932 shares[9] Corporate Actions - The company plans to optimize its core business, which has led to a 45.42% decrease in total revenue year-to-date[8] - The company plans to issue corporate bonds not exceeding ¥2.4 billion, which has been approved by the shareholders' meeting[10] - The company is advancing its plans for the issuance of corporate bonds as part of its financing strategy[10]