长亮科技(300348) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥331,175,287.59, a decrease of 22.66% compared to the same period last year[3] - Net profit attributable to shareholders was ¥2,144,586.03, down 81.48% year-on-year, while net profit excluding non-recurring items was ¥1,087,283.12, a decrease of 89.47%[3] - The total operating revenue for the third quarter of 2024 was CNY 1,035,418,783.86, a decrease of approximately 12.06% compared to CNY 1,177,289,762.01 in the same period last year[18] - The total operating costs for the third quarter of 2024 were CNY 1,019,368,503.96, down from CNY 1,175,932,780.22, reflecting a decrease of about 13.33%[18] - The net profit for Q3 2024 was CNY 3,981,634.06, an increase from CNY 1,619,562.51 in Q3 2023, representing a growth of approximately 146.1%[19] - Operating profit for Q3 2024 reached CNY 11,888,977.01, compared to CNY 3,668,178.72 in the same period last year, indicating a significant increase[19] - The total profit for Q3 2024 was CNY 11,509,927.80, up from CNY 3,726,927.00 in Q3 2023, representing a growth of approximately 208.5%[19] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,988,559,208.69, an increase of 19.25% from the end of the previous year[3] - The total liabilities amounted to CNY 979,747,290.38, an increase from CNY 924,463,548.77, reflecting a rise of approximately 5.99%[17] - The company's equity attributable to shareholders increased to CNY 2,008,811,913.75 from CNY 1,581,599,839.12, representing a growth of about 27.00%[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥359,292,834.62, a decline of 24.14% year-on-year[9] - Operating cash inflow totaled CNY 1,089,908,633.36, compared to CNY 1,067,267,634.52 in the previous year, reflecting a slight increase[22] - Operating cash outflow amounted to CNY 1,449,201,467.98, up from CNY 1,356,695,214.18 year-over-year[22] - Cash flow from financing activities generated a net inflow of CNY 410,809,877.59, significantly up from CNY 12,832,090.14 in the previous year[22] - The company received CNY 412,167,961.00 from investment absorption, a new source of cash inflow this quarter[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,170[11] - The largest shareholder, Wang Changchun, holds 12.78% of shares, totaling 102,902,419 shares, with 77,176,814 shares pledged[11] - Tencent holds 2.48% of shares, amounting to 19,967,333 shares, with no pledged shares[11] - The total number of restricted shares at the beginning of the period was 111,102,350, with 4,939,040 shares released during the period[13] - The total number of shares pledged by major shareholders is 51,398,700[11] Expenses and Income - Research and development expenses decreased to CNY 88,846,339.73 from CNY 100,568,438.62, reflecting a reduction of about 11.7%[19] - The company reported a decrease in sales expenses to CNY 92,902,158.03 from CNY 114,593,576.29, a reduction of about 18.9%[19] - Other comprehensive income after tax for Q3 2024 was CNY -4,615,797.73, compared to CNY 4,241,765.04 in Q3 2023, indicating a significant decline[20] - The company experienced a credit impairment loss of CNY -6,733,513.62, compared to CNY -2,866,254.28 in the previous year, reflecting an increase in losses[19] Stock Options and Incentives - The company plans to issue a total of 14,096,250 stock options and restricted stocks as part of its 2024 incentive plan, with a total of 626 participants[14] - The stock option grant price is set at CNY 7.51 per share, while the restricted stock grant price is CNY 3.76 per share[14] - The company plans to unlock 5,275,300 shares from equity incentive restrictions on November 2, 2024[13] Audit Status - The report for the third quarter was not audited, indicating a preliminary financial status[23]