昇辉科技(300423) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 423,721,378.09, a decrease of 19.21% year-over-year, and year-to-date revenue reached CNY 1,055,840,040.71, down 40.97% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 4,362,523.98, a decline of 69.23% year-over-year, while year-to-date net profit was CNY 16,281,579.98, an increase of 103.26%[2]. - Basic earnings per share for Q3 2024 was CNY 0.0088, down 69.12% year-over-year, with year-to-date earnings per share at CNY 0.0327, an increase of 103.26%[2]. - Total operating revenue for the current period is ¥1,055,840,040.71, a decrease of 41% compared to ¥1,788,689,274.02 in the previous period[13]. - Net profit for the current period is ¥8,561,835.61, a significant recovery from a net loss of ¥504,618,553.26 in the previous period[14]. - The company reported a basic earnings per share of ¥0.0327, compared to a loss per share of ¥1.0043 in the previous period[15]. Assets and Liabilities - Total assets as of the end of Q3 2024 were CNY 3,366,252,439.39, reflecting a 2.98% increase from the end of the previous year[2]. - The company’s investment properties increased by 339.07% to CNY 162,853,275.94, indicating expansion in this area[5]. - Total current liabilities increased to ¥1,855,163,579.91 from ¥1,772,167,656.84[11]. - The total liabilities increased to ¥1,884,109,508.34 from ¥1,807,283,288.32, indicating a rise of approximately 4.25%[12]. - The total equity attributable to shareholders of the parent company increased to ¥1,489,010,999.63 from ¥1,460,811,330.79, reflecting a growth of about 1.93%[12]. Cash Flow - Cash flow from operating activities for Q3 2024 was a net outflow of CNY 145,541,910.17, a decrease of 106.32% compared to the same period last year[6]. - The net cash flow from operating activities was -145,541,910.17, compared to -70,542,758.28 in the previous year, indicating a decline in operational performance[17]. - The total cash outflow from operating activities was 926,736,335.96, compared to 2,154,467,928.17 in the previous year, showing a reduction in cash outflows[17]. - Cash inflow from financing activities totaled 112,455,550.87, down from 353,295,792.46 in the previous year, indicating reduced financing activity[18]. - The net cash flow from financing activities was 26,496,467.11, compared to -442,720,566.65 in the previous year, showing an improvement in financing conditions[18]. Expenses - Research and development expenses for Q3 2024 were CNY 27,596,031.13, a decrease of 55.83% year-over-year[6]. - The company’s financial expenses decreased by 80.01% to CNY 1,872,022.12, attributed to adjustments in financing structure and reduced borrowing[6]. - The cash paid to employees was 95,971,599.31, compared to 125,232,270.63 in the previous year, reflecting a decrease in payroll expenses[17]. - The cash paid for taxes was 48,878,600.16, down from 74,332,580.59 in the previous year, indicating a reduction in tax liabilities[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,385[7]. - The top shareholder, Li Zhaoqiang, holds 23.15% of shares, totaling 115,194,849 shares[7].