科华控股(603161) - 2024 Q3 - 季度财报

Revenue and Profit - Q3 2024 revenue was CNY 564,352,424.67, a decrease of 18.12% year-over-year; year-to-date revenue reached CNY 1,771,958,738.10, down 7.14% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 24,204,555.60, an increase of 28.23% year-over-year; year-to-date net profit was CNY 94,571,052.51, up 11.25%[2] - Net profit excluding non-recurring items for Q3 2024 was CNY 18,093,341.37, a 38.34% increase year-over-year; year-to-date figure was CNY 77,853,676.58, up 15.08%[2] - Total operating revenue for the first three quarters of 2024 was CNY 1,771,958,738.10, a decrease of 7.1% compared to CNY 1,908,200,655.94 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 93,780,334.44, an increase of 10.3% compared to CNY 84,688,802.50 in 2023[15] Earnings and Shareholder Returns - Basic earnings per share for Q3 2024 was CNY 0.12, down 14.29% year-over-year; year-to-date basic earnings per share was CNY 0.49, down 23.44%[3] - Earnings per share for the first three quarters of 2024 was CNY 0.49, down from CNY 0.64 in the same period of 2023[15] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 3,155,029,764.05, a decrease of 11.22% from the end of the previous year[3] - Current assets totaled RMB 1,496,908,808.34, down from RMB 1,760,351,675.22, indicating a decrease of about 14.9%[11] - Total liabilities were RMB 1,705,040,535.28, down from RMB 2,158,109,336.64, indicating a reduction of about 21.0%[13] - The company's equity attributable to shareholders increased to RMB 1,437,475,917.19 from RMB 1,391,416,246.20, showing an increase of approximately 3.3%[13] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 85.27% to CNY 412,864,712.18, attributed to improved turnover of accounts receivable, inventory, and accounts payable[6] - The net cash flow from financing activities was negative CNY 414,853,153.18 for Q3 2024, compared to negative CNY 106,608,912.73 in the same period last year, representing a significant increase in cash outflow[20] - The net cash flow from operating activities for the first three quarters of 2024 was ¥431,091,338.45, significantly higher than ¥182,285,679.14 in the same period of 2023[24] Expenses - Total operating costs decreased to CNY 1,667,688,911.52, down 7.8% from CNY 1,809,495,218.28 year-over-year[14] - Research and development expenses decreased to CNY 63,049,273.55, down from CNY 69,233,101.60 in the same period of 2023[14] - Sales expenses were reduced to CNY 12,148,873.37, a decrease of 55.0% compared to CNY 26,983,104.90 in 2023[14] - Financial expenses decreased to CNY 27,064,786.12, down from CNY 53,329,936.99 year-over-year[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,736, with the largest shareholder holding 20.11% of shares[7] Other Income and Gains - Non-recurring gains and losses totaled CNY 6,111,214.23 for Q3 2024, with government subsidies contributing CNY 6,096,431.12[4] - Other income increased to CNY 21,420,490.93, compared to CNY 19,819,688.24 in the same period of 2023[14] - The company reported an increase in investment income to CNY 666,369.39, up from CNY 340,772.19 in the previous year[14]