Financial Performance - The company's revenue for Q3 2024 was CNY 1,301,359,363.06, a decrease of 42.19% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was CNY -27,299,137.29, representing a decline of 19.75% year-on-year[2] - Basic earnings per share for Q3 2024 was CNY -0.0909, down 85.51% from the previous year[2] - Total operating revenue for the third quarter reached ¥3,512,815,460.58, a significant increase of 41.9% compared to ¥2,472,712,399.74 in the same period last year[15] - The net profit for the period was a loss of ¥68,471,997.89, compared to a profit of ¥24,993,624.54 in the previous year, indicating a substantial decline in profitability[16] - The total comprehensive income attributable to the parent company for Q3 2024 was -68,471,997.89 CNY, compared to 24,993,624.54 CNY in the same period last year[17] - Basic and diluted earnings per share for Q3 2024 were -0.3848 CNY, down from 0.1365 CNY in the previous year[17] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 5,994,943,270.83, an increase of 9.75% from the end of the previous year[2] - Total assets reached ¥5,994,943,270.83, up from ¥5,462,552,962.85, marking an increase of 9.7%[14] - Total liabilities rose to ¥2,454,087,143.17 from ¥1,730,004,708.51, reflecting an increase of 42.0%[14] - The company's equity attributable to shareholders decreased to ¥3,540,856,127.66 from ¥3,732,548,254.34, a decline of 5.1%[14] Cash Flow - Cash flow from operating activities for the first nine months of 2024 was CNY -370,371,527.77, a decline of 187.81% year-on-year[2] - Net cash flow from operating activities was -¥370.37 million, a decrease of 187.81% primarily due to increased cash payments for goods and services[7] - Cash inflow from operating activities for the current period was 2,116,757,439.19 CNY, an increase from 1,161,053,718.41 CNY in the previous year[18] - Cash outflow from operating activities totaled 2,487,128,966.96 CNY, compared to 1,289,740,448.42 CNY in the same period last year[19] - Net cash flow from operating activities was -370,371,527.77 CNY, worsening from -128,686,730.01 CNY in the previous year[19] - Cash inflow from investment activities was 2,003,740,335.41 CNY, up from 1,895,940,129.89 CNY in the previous year[19] - Net cash flow from investment activities was -215,134,963.44 CNY, an improvement from -1,328,269,338.10 CNY in the previous year[19] - Cash inflow from financing activities was 765,865,797.98 CNY, significantly higher than 299,783,469.99 CNY in the previous year[19] - The ending cash and cash equivalents balance was 642,388,855.84 CNY, compared to 278,125,018.30 CNY at the end of the previous year[19] Operating Costs and Expenses - The company's operating costs for the first nine months of 2024 were CNY 3,399,606,987.12, an increase of 47.62% compared to the same period last year[6] - Total operating costs amounted to ¥3,606,570,693.46, up 47.0% from ¥2,450,165,604.16 year-over-year[15] - R&D expenses increased to ¥131.72 million, up 44.05% compared to the previous period[7] - Financial expenses rose significantly to ¥21.68 million, a 992.11% increase due to higher interest expenses[7] - Other income increased to ¥29.40 million, reflecting a 198.46% rise from increased VAT deductions[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,947[8] - Major shareholder Wang Li holds 42.93% of shares, totaling 77,750,400 shares[8] - The company approved a share repurchase plan with a total fund of no less than ¥13.28 million and no more than ¥26.55 million[11] Miscellaneous - The company's short-term borrowings increased by 174.93% to CNY 530,616,724.53 as of September 30, 2024[6] - The company's accounts receivable increased by 92.11% to CNY 1,434,954,139.47 compared to the end of 2023[6] - Cash and cash equivalents decreased to ¥801,099,559.84 from ¥1,179,344,416.88 at the beginning of the period, reflecting a reduction of approximately 32.0%[12] - The third quarter report was not audited[20]
中一科技(301150) - 2024 Q3 - 季度财报