中科软(603927) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was CNY 1,305,168,114.80, representing a year-over-year increase of 1.17%[2]. - Net profit attributable to shareholders decreased by 37.25% to CNY 100,791,822.52 in Q3 2024[2]. - The basic earnings per share for Q3 2024 was CNY 0.1213, down 37.25% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 4,124,212,773.12, an increase of 5.2% compared to CNY 3,920,597,493.34 in the same period of 2023[11]. - Net profit for the first three quarters of 2024 was CNY 289,781,129.91, a decrease of 21.6% from CNY 370,052,031.86 in the same period of 2023[12]. - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY 0.35, compared to CNY 0.45 in the same period of 2023, representing a decline of 22.2%[13]. - The company reported a decrease in comprehensive income for the first three quarters of 2024, totaling CNY 288,648,802.23, compared to CNY 371,506,486.54 in 2023[13]. Assets and Liabilities - The total assets at the end of Q3 2024 were CNY 6,758,899,550.86, a decrease of 5.80% from the end of the previous year[3]. - The total equity attributable to shareholders at the end of Q3 2024 was CNY 3,226,742,973.95, a decrease of 1.16% from the previous year[3]. - Total liabilities as of the end of the third quarter of 2024 were CNY 3,532,156,576.91, a decrease from CNY 3,910,406,059.45 at the end of the third quarter of 2023[11]. - The company's total current liabilities decreased to CNY 3,000,000,000 from CNY 3,500,000,000, indicating a reduction of approximately 14.3%[10]. - The company's contract liabilities decreased to CNY 1,330,716,323.15 from CNY 1,500,782,981.13, a decline of about 11.3%[10]. - The company reported a decrease in total non-current assets to CNY 311,771,451.74 from CNY 341,177,762.89, reflecting a decline of approximately 8.6%[10]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -751,464,379.99, indicating a significant cash outflow[2]. - The net cash flow from operating activities for the first three quarters of 2024 was -751,464,379.99 RMB, an improvement from -1,094,821,538.34 RMB in the same period of 2023, indicating a reduction in cash outflow[15]. - Total cash inflow from operating activities increased to 4,220,172,864.65 RMB in 2024, compared to 3,699,334,081.96 RMB in 2023, reflecting a growth of approximately 14.1%[15]. - Cash outflow from operating activities totaled 4,971,637,244.64 RMB in 2024, up from 4,794,155,620.30 RMB in 2023, representing an increase of about 3.7%[15]. - The company reported a total cash outflow from investing activities of -9,797,028.95 RMB in 2024, an improvement from -24,017,618.84 RMB in 2023[15]. - Cash outflow from financing activities was -346,941,046.77 RMB in 2024, compared to -172,162,962.30 RMB in 2023, indicating a higher cash outflow in 2024[15]. Shareholder Information - The company had 53,980 common shareholders at the end of the reporting period[6]. - Total equity attributable to shareholders of the parent company was CNY 3,226,742,973.95, slightly down from CNY 3,264,574,171.72 in the previous year[11]. - The company reported a total of 325,983,575.10 RMB in cash paid for dividends and interest in 2024, which is consistent with the previous year's figure of 325,897,488.95 RMB[15]. Operational Highlights - The company's cash and cash equivalents decreased to CNY 1,926,284,804.79 from CNY 3,032,895,667.82, representing a decline of about 36.5%[9]. - Inventory increased significantly to CNY 1,062,161,453.59, up from CNY 656,468,867.09, marking an increase of approximately 62%[9]. - Accounts receivable decreased to CNY 1,050,891,444.83 from CNY 1,180,357,458.94, a reduction of about 11%[9]. - The company's short-term borrowings were not reported in the current period, indicating a potential shift in financing strategy[10]. - The company has not indicated any significant new product launches or technological advancements in the current report[8]. - There are no significant mergers or acquisitions reported during this quarter, and the company has not outlined any new strategic initiatives[8]. Expenses - Total operating costs for the first three quarters of 2024 were CNY 3,849,844,978.79, up from CNY 3,557,903,181.19 in 2023, reflecting an increase of 8.2%[12]. - Research and development expenses for the first three quarters of 2024 amounted to CNY 661,411,051.82, down from CNY 701,671,374.99 in 2023, indicating a reduction of 5.7%[12]. - The company’s financial expenses showed a significant improvement, with a net financial income of CNY 15,766,160.79 in 2024 compared to a loss of CNY 36,212,355.31 in 2023[12]. - Deferred income increased to CNY 4,415,847.82 in 2024 from CNY 1,503,337.91 in 2023, indicating a growth of 194.5%[11].