UROICA(300099)2024-10-29 10:32Revenue and Profit - Revenue for the third quarter was RMB 149.75 million, a 7.31% increase year-over-year[3] - Net profit attributable to shareholders was RMB 22.31 million, a 13.68% decrease year-over-year[3] - Revenue for the current period reached 402,446,980.96 yuan, a 2.47% increase compared to the previous period's 392,755,330.34 yuan[16] - Net profit for the current period was 49,064,682.61 yuan, a decrease of 26.09% compared to the previous period's 66,382,235.68 yuan[17] - Total comprehensive income for the current period was 49,064,682.61 yuan, a decrease of 26.09% compared to the previous period's 66,382,235.68 yuan[17] - Basic earnings per share decreased to 0.0773 yuan, down 23.08% from the previous period's 0.1005 yuan[18] Cash Flow - Operating cash flow for the first nine months was RMB 159.72 million, a 418.55% increase year-over-year[3] - Net cash flow from operating activities was 159,720,630.07 yuan, a significant increase of 418.54% compared to the previous period's 30,801,395.17 yuan[19] - Total cash outflow from investing activities was 577.08 million yuan, compared to 774.95 million yuan in the previous period[20] - Net cash flow from investing activities was -12.58 million yuan, compared to -82.90 million yuan in the previous period[20] - Cash received from borrowings was 9.60 million yuan, compared to 9.45 million yuan in the previous period[20] - Total cash inflow from financing activities was 9.60 million yuan, compared to 9.46 million yuan in the previous period[20] - Cash paid for debt repayment was 7.94 million yuan, compared to 7.30 million yuan in the previous period[20] - Cash paid for dividends, profits, or interest payments was 33.53 million yuan, compared to 198.49 million yuan in the previous period[20] - Total cash outflow from financing activities was 41.57 million yuan, compared to 206.39 million yuan in the previous period[20] - Net cash flow from financing activities was -31.97 million yuan, compared to -196.94 million yuan in the previous period[20] - Net increase in cash and cash equivalents was 115.17 million yuan, compared to -249.04 million yuan in the previous period[20] - Ending balance of cash and cash equivalents was 405.78 million yuan, compared to 339.09 million yuan in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were RMB 2.66 billion, a 0.67% increase compared to the end of the previous year[3] - Total assets increased to 2,656,274,953.89 yuan, up from 2,638,662,487.89 yuan at the beginning of the period[15] - Current assets totaled 1,598,671,375.99 yuan, compared to 1,590,018,577.13 yuan at the beginning of the period[14] - Non-current assets amounted to 1,057,603,577.90 yuan, up from 1,048,643,910.76 yuan at the beginning of the period[14] - Total liabilities stood at 310,046,663.68 yuan, slightly higher than 308,321,943.81 yuan at the beginning of the period[15] - Shareholders' equity increased to 2,346,228,290.21 yuan, up from 2,330,340,544.08 yuan at the beginning of the period[15] - Monetary funds rose to 409,971,396.93 yuan, compared to 292,895,840.11 yuan at the beginning of the period[13] - Accounts receivable decreased to 423,732,767.32 yuan, down from 492,599,810.91 yuan at the beginning of the period[13] - Inventory increased slightly to 304,528,724.99 yuan, up from 303,927,302.29 yuan at the beginning of the period[14] - Fixed assets decreased to 298,110,314.31 yuan, down from 308,508,604.10 yuan at the beginning of the period[14] - Construction in progress increased significantly to 37,229,081.54 yuan, up from 17,697,679.25 yuan at the beginning of the period[14] Investment and Fair Value - Fair value change gains increased by 62.23% to RMB 6.42 million due to increased investment gains[7] - Investment income for the current period was 4,470,035.87 yuan, up 24.48% from the previous period's 3,591,016.08 yuan[17] - Cash received from investment returns was 6,392,180.57 yuan, a 95.98% increase from the previous period's 3,261,365.93 yuan[19] Credit and Impairment - Credit impairment losses increased by 118.94% to RMB -5.23 million due to increased bad debt provisions[7] Sales and Operating Costs - Sales revenue from goods and services was 443,185,098.90 yuan, a 32.86% increase from the previous period's 333,571,707.82 yuan[19] - Operating costs for the current period were 339,950,363.56 yuan, up 5.11% from the previous period's 323,416,004.94 yuan[16] R&D Expenses - R&D expenses increased to 38,029,607.73 yuan, up 2.89% from the previous period's 36,958,976.37 yuan[17] Contract Liabilities - Contract liabilities increased by 44.43% to RMB 19.64 million due to increased prepayments from customers[5] Monetary Funds and Receivables - Monetary funds increased by 39.97% to RMB 409.97 million due to the maturity of receivables[5] - Accounts receivable decreased by 31.65% to RMB 123.69 million due to the maturity of bills[5]