众辰科技(603275) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥173,979,806.28, representing a year-on-year increase of 7.31%[2] - The net profit attributable to shareholders for Q3 2024 was ¥55,472,963.97, showing a slight decrease of 0.75% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥48,516,139.24, down by 9.63% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.37, a decrease of 17.78% compared to the same period last year[4] - The total operating revenue for the first three quarters of 2024 reached ¥493,718,703.15, an increase of 5.0% compared to ¥468,356,735.79 in the same period of 2023[14] - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥161,033,434.67, compared to ¥149,411,357.53 in 2023, representing a growth of 7.5%[16] - The total revenue for the first three quarters of 2024 was CNY 240,445,896.82, a decrease of 3.4% compared to CNY 248,503,584.33 in the same period of 2023[18] - The total comprehensive income attributable to the parent company was CNY 161,089,994.67, an increase from CNY 149,311,873.53 in the same period last year[17] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,072,659,958.33, reflecting an increase of 3.74% from the end of the previous year[4] - The total assets as of the end of the third quarter of 2024 were ¥3,072,659,958.33, compared to ¥2,961,999,012.51 at the end of the same period in 2023, marking an increase of 3.8%[13] - The total liabilities as of the end of the third quarter of 2024 were ¥313,160,742.65, slightly down from ¥313,295,371.32 in 2023, showing a decrease of 0.04%[13] - The total equity attributable to shareholders at the end of Q3 2024 was ¥2,756,969,292.82, up by 4.09% from the end of the previous year[4] - The total equity attributable to shareholders of the parent company increased to ¥2,756,969,292.82 from ¥2,648,703,641.19, reflecting a growth of 4.1%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥55,337,359.29, which decreased by 48.80% year-on-year due to increased accounts receivable and higher payments for procurement and employee compensation[7] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 55,337,359.29, down 48.9% from CNY 108,081,659.53 in the previous year[18] - The cash inflow from investment activities was CNY 3,994,425,960.18, significantly higher than CNY 948,590,806.07 in the same period last year[18] - The net cash flow from investment activities was -CNY 83,369,800.05, an improvement compared to -CNY 413,348,695.44 in the previous year[18] - The cash flow from financing activities resulted in a net outflow of -CNY 41,456,946.70, contrasting with a net inflow of CNY 1,733,090,024.26 in the same period of 2023[19] - The cash and cash equivalents at the end of the period were CNY 991,506,544.18, down from CNY 1,479,209,823.63 at the end of the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,111, with the largest shareholder holding 32.72% of shares[8] - The company has no significant changes in the top ten shareholders or their shareholding status compared to the previous period[9] Operational Insights - The company reported non-recurring gains of ¥6,956,824.73 for the current period, with significant contributions from government subsidies and financial asset disposals[6] - The company experienced a decrease in cash flow due to increased reliance on bill settlements and reduced cash collections[7] - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[10] - The company has not disclosed any new product developments or market expansion strategies in this report[10] Expenses - The total operating costs for the first three quarters of 2024 were ¥347,581,382.45, up from ¥320,654,748.71 in 2023, reflecting a year-over-year increase of 8.4%[14] - Research and development expenses for the first three quarters of 2024 amounted to ¥23,310,918.45, an increase from ¥19,877,320.61 in the previous year, indicating a rise of 17.1%[16] - The company reported a gross profit of ¥146,137,320.70 for the first three quarters of 2024, compared to ¥147,701,987.08 in 2023, indicating a slight decrease of 1.1%[16] - The financial expenses for the first three quarters of 2024 were reported as -¥10,553,989.47, compared to -¥5,889,234.18 in 2023, showing an increase in financial income[16] Current Assets - As of September 30, 2024, the company's total current assets amounted to approximately CNY 2.72 billion, an increase from CNY 2.65 billion at the end of 2023[10] - The company's cash and cash equivalents decreased to CNY 991.51 million from CNY 1.06 billion at the end of 2023[10] - Accounts receivable increased to CNY 281.40 million, up from CNY 208.75 million in the previous period, reflecting a growth of approximately 34.7%[11] - The company's inventory stood at CNY 164.48 million, slightly up from CNY 160.67 million, indicating a growth of about 2.3%[11] - Long-term equity investments increased to CNY 3.73 million from CNY 3.49 million, showing a growth of approximately 7.0%[11] - The company reported a total of CNY 1.12 billion in trading financial assets, an increase from CNY 1.07 billion, reflecting a growth of about 4.0%[11] - Deferred income tax assets increased to ¥9,193,638.91 from ¥7,963,946.47, representing a growth of 15.4%[12]