中科曙光(603019) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 2,329,395,409.96, a decrease of 1.19% year-over-year[2] - Net profit attributable to shareholders for the third quarter was RMB 206,363,079.34, an increase of 0.41% year-over-year[2] - Operating revenue for the first three quarters of 2024 was 8,041,454,505.76, up from 7,758,143,949.52 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was 804,973,389.01, compared to 788,277,066.00 in 2023[18] - Net profit attributable to parent company shareholders reached RMB 769,521,744.76, compared to RMB 750,275,354.57 in the previous period[19] - Minority shareholders' net profit was RMB 35,451,644.25, down from RMB 38,001,711.43[19] - Total comprehensive income amounted to RMB 797,071,345.63, slightly higher than RMB 788,795,346.54[20] - Basic earnings per share (EPS) stood at RMB 0.528, up from RMB 0.514[20] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 32,616,373,439.60, an increase of 3.17% compared to the end of the previous year[3] - Equity attributable to shareholders as of the end of the third quarter was RMB 19,182,721,572.18, an increase of 2.86% compared to the end of the previous year[3] - Total assets increased to 32,616,373,439.60 from 31,615,458,539.32[14] - Total liabilities for the first three quarters of 2024 were 12,586,106,642.19, slightly up from 12,134,670,654.24 in 2023[15] - Total equity attributable to the parent company increased to 19,182,721,572.18 from 18,649,894,203.46[15] - Fixed assets increased to 2,411,725,526.23 from 2,290,936,748.91[14] - Intangible assets decreased to 4,217,701,925.57 from 4,317,093,077.56[14] - Long-term equity investments increased to 7,460,613,232.94 from 6,909,213,796.46[14] Cash Flow - Cash flow from operating activities for the first three quarters was negative RMB 1,276,797,532.03[2] - Cash received from sales of goods and services totaled RMB 7,980,395,867.17, compared to RMB 7,701,794,945.10[21] - Total cash inflows from operating activities reached RMB 12,300,518,909.14, up from RMB 8,443,776,433.33[21] - Cash paid for goods and services was RMB 6,768,361,305.15, compared to RMB 4,848,531,237.85[21] - Net cash flow from operating activities was negative RMB 1,276,797,532.03, down from positive RMB 841,821,632.67[22] - Net cash flow from investing activities was negative RMB 832,934,349.53, compared to negative RMB 1,612,292,837.13[22] - Ending cash and cash equivalents balance was RMB 3,324,184,779.22, down from RMB 5,261,875,471.23[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 244,085[10] - Beijing Zhongke Suan Yuan Asset Management Co., Ltd. holds 239,388,281 shares, accounting for 16.36% of the total shares[10] - Beijing Sike Zhi Holdings Co., Ltd. holds 55,586,600 shares, accounting for 3.80% of the total shares[10] - Li Jun holds 42,136,093 shares, accounting for 2.88% of the total shares[10] - ICBC Credit Suisse Asset Management Co., Ltd. - Huatai-PineBridge CSI 300 ETF holds 28,262,875 shares, accounting for 1.93% of the total shares[10] - Hong Kong Securities Clearing Company Ltd. holds 25,976,201 shares, accounting for 1.78% of the total shares[10] - CCB Principal Asset Management Co., Ltd. - E Fund CSI 300 ETF holds 18,685,312 shares, accounting for 1.28% of the total shares[10] - Gui Lian Ge holds 16,784,578 shares, accounting for 1.15% of the total shares[10] - ICBC Credit Suisse Asset Management Co., Ltd. - ChinaAMC CSI 300 ETF holds 11,807,094 shares, accounting for 0.81% of the total shares[10] - Bank of China Investment Management Co., Ltd. - Harvest CSI 300 ETF holds 11,571,990 shares, accounting for 0.79% of the total shares[10] Earnings and Returns - Basic earnings per share for the third quarter were RMB 0.141, with a diluted earnings per share of RMB 0.141, an increase of 0.71% year-over-year[2] - Weighted average return on equity for the third quarter was 1.08%, a decrease of 0.10 percentage points year-over-year[3] Non-Recurring Items and Subsidies - Non-recurring gains and losses for the third quarter amounted to RMB 127,668,846.10[5] - Government subsidies received during the first three quarters amounted to RMB 317,363,546.16[4] Borrowings and Investments - Short-term borrowings decreased by 100% due to repayment of bank loans[7]