LEAGUER(002243) 证券之星·2025-03-27 22:53Revenue and Profit - The total operating revenue for the company in 2024 was 2.321 billion yuan, a year-on-year decrease of 7.75% [2] - The net profit attributable to shareholders was 245 million yuan, down 25.41% year-on-year [2] - The non-recurring net profit was 108 million yuan, an increase of 3.28% year-on-year [2] - In Q4, the operating revenue was 727 million yuan, a decrease of 4.13% year-on-year [2] - The net profit attributable to shareholders in Q4 was 111 million yuan, an increase of 183.08% year-on-year [2] - The non-recurring net profit in Q4 was 36.77 million yuan, an increase of 9058.25% year-on-year [2] Key Financial Indicators - Gross margin was 23.6%, a decrease of 5.37% year-on-year [8] - Net margin was 7.71%, down 35.44% year-on-year [8] - Operating expenses accounted for 20.49% of revenue, a decrease of 6.52% year-on-year [8] - Earnings per share were 0.2 yuan, a decrease of 25.39% year-on-year [8] - Cash flow from operating activities was -0.08 yuan per share, an increase of 70.24% year-on-year, but still negative [4][8] Accounts Receivable and Cash Flow - Accounts receivable at the end of the reporting period was 953 million yuan, representing 388.17% of the net profit attributable to shareholders [4] - The net cash flow from operating activities was -0.08 yuan per share, indicating significant pressure on accounts receivable management and cash flow [4] Assets and Liabilities - Cash and cash equivalents amounted to 1.855 billion yuan, an increase of 28.14% year-on-year [9] - Interest-bearing liabilities were 5.699 billion yuan, an increase of 16.20% year-on-year [9] - Long-term borrowings increased by 39.84% year-on-year [9] Business Composition - Revenue from the new materials industry was 1.453 billion yuan, accounting for 62.59% of total revenue, with a gross margin of 19.09% [9] - Revenue from innovation base platform services was 637 million yuan, accounting for 27.46% of total revenue, with a gross margin of 29.92% [9] - Revenue from the digital economy industry was 116 million yuan, accounting for 5.01% of total revenue, with a gross margin of 23.47% [9] - Revenue from technology innovation operation services was 73.19 million yuan, accounting for 3.15% of total revenue, with a gross margin of 43.42% [9] - Other revenue was 41.46 million yuan, accounting for 1.79% of total revenue, with a gross margin of 49.93% [9] Development Review and Future Outlook - The company continues to implement its "14th Five-Year" strategic plan, focusing on providing first-class innovation services and nurturing first-class technology enterprises [6] - Despite facing challenges such as underperforming industrial park sales and a slowdown in customer sales in the new materials industry, the company is actively promoting the transformation of technological achievements and the cultivation of strategic emerging industries [6]