国科军工(688543) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥282,080,351.99, representing a year-on-year increase of 1.40%[2] - The net profit attributable to shareholders for Q3 2024 was ¥69,598,029.70, reflecting a significant increase of 41.11% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥130,977,717.82, up 43.74% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.40, an increase of 42.86% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 763,957,394.14, an increase from CNY 677,880,041.47 in the same period of 2023, representing a growth of approximately 12.7%[15] - The company's net profit for the first three quarters of 2024 was CNY 175,253,863.14, compared to CNY 110,257,663.54 in the same period of 2023, showing an increase of around 59.0%[15] - The total profit for Q3 2024 is approximately ¥175.24 million, an increase from ¥110.33 million in Q3 2023, representing a growth of 58.8%[16] - The net profit attributable to shareholders of the parent company is approximately ¥149.24 million, up from ¥92.58 million in the same period last year, reflecting a growth of 61.0%[18] - Basic earnings per share for Q3 2024 is ¥0.85, compared to ¥0.63 in Q3 2023, indicating a 35.1% increase[18] Research and Development - Total R&D investment for the year-to-date reached ¥66,197,045.86, which is an increase of 42.67% year-on-year[4] - R&D investment accounted for 8.36% of operating revenue in Q3 2024, up 0.91 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2024 amounted to CNY 66,197,045.86, compared to CNY 46,399,087.84 in 2023, reflecting a significant increase of approximately 42.7%[15] Assets and Liabilities - The company's total assets as of the end of the reporting period were ¥2,957,972,361.52, a decrease of 8.90% compared to the end of the previous year[4] - The equity attributable to shareholders of the parent company was CNY 2,230,310,962.24, slightly down from CNY 2,266,966,430.49 in the previous year[13] - The company's total liabilities amounted to CNY 710,225,329.92, a decrease from CNY 966,513,151.93 in 2023, representing a decline of about 26.5%[13] - Non-current liabilities totaled CNY 45,535,485.20, down from CNY 86,364,159.60 in the previous year, indicating a reduction of approximately 47.3%[13] Cash Flow and Liquidity - The company's cash and cash equivalents amounted to approximately RMB 1.1 billion, a decrease from RMB 1.83 billion in the previous period[11] - Cash flow from operating activities for the first three quarters of 2024 is negative at approximately -¥338.31 million, compared to -¥71.40 million in the same period last year[19] - Cash flow from investing activities is negative at approximately -¥140.63 million for Q3 2024, compared to -¥76.26 million in Q3 2023[20] - Cash flow from financing activities shows a net outflow of approximately -¥247.29 million in Q3 2024, contrasting with a net inflow of ¥1.22 billion in the same quarter last year[20] - The cash and cash equivalents at the end of Q3 2024 amount to approximately ¥1.10 billion, down from ¥1.41 billion at the end of Q3 2023[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,883[8] - The largest shareholder, Jiangxi Military Industry Holding Group, holds 59,400,000 shares, accounting for 33.81% of the total shares[8] - The company has a total of 1,666,533 shares repurchased, representing 0.9485% of the total share capital[9] - The report indicates no significant changes in the top 10 shareholders due to securities lending activities[10] Operational Insights - The increase in net profit for the reporting period was primarily driven by rapid growth in missile (rocket) solid engine module revenue and improved cash management returns[7] - The company has not reported any new strategies or significant operational changes during the reporting period[11] - There are no reminders for investors regarding the company's operational situation during the reporting period[11]