阿科力(603722) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥122,394,338.71, representing a decrease of 8.84% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was a loss of ¥8,767,930.79, with a year-to-date loss of ¥6,784,991.59[2]. - The company's operating revenue for the year-to-date period decreased by 11.85% compared to the same period last year, attributed to intensified industry competition leading to significant price declines[7]. - Total operating revenue for the first three quarters of 2024 was CNY 364,520,175.93, a decrease of 11.87% compared to CNY 413,523,872.47 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was CNY -7,089,185.82, compared to a net profit of CNY 20,789,037.10 in the same period of 2023, indicating a significant decline[16]. - Basic earnings per share for Q3 2024 was -¥0.10, reflecting a decrease due to reduced net profit[6]. - Basic earnings per share for Q3 2024 was CNY -0.08, compared to CNY 0.24 in Q3 2023, indicating a negative shift in profitability[17]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period decreased by 28.31% to ¥39,241,021.00[7]. - The company's cash flow from operating activities showed a significant decline, contributing to the overall decrease in net profit[16]. - In the first three quarters of 2024, the cash inflow from operating activities was CNY 369,538,205.40, a decrease of 14.7% compared to CNY 433,083,841.86 in the same period of 2023[18]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 39,241,021.00, down 28.3% from CNY 54,734,441.23 in 2023[19]. - The cash and cash equivalents at the end of Q3 2024 amounted to CNY 286,719,956.20, down from CNY 373,733,961.92 at the end of Q3 2023[20]. - The company experienced a net decrease in cash and cash equivalents of CNY 68,611,991.17 in Q3 2024, compared to an increase of CNY 127,676,606.21 in Q3 2023[20]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥976,469,686.84, an increase of 4.71% from the end of the previous year[3]. - The company's total liabilities increased to CNY 237,874,661.76 in Q3 2024 from CNY 169,247,670.02 in Q3 2023, representing an increase of 40.5%[14]. - Shareholders' equity attributable to the company decreased by 3.20% to ¥736,897,081.23 compared to the end of the previous year[3]. - The total equity attributable to shareholders decreased to CNY 736,897,081.23 in Q3 2024 from CNY 761,269,572.82 in Q3 2023, a decline of 3.2%[14]. - The company has a short-term loan liability of ¥197,040,500.00 as of September 30, 2024[12]. Operational Efficiency - The decline in gross profit margin was a significant factor contributing to the decrease in net profit for the current period[6]. - Total operating costs for the first three quarters of 2024 were CNY 368,365,927.17, down from CNY 392,129,155.72 in 2023, reflecting a reduction of 6.06%[15]. - The company reported a decrease in sales expenses to CNY 2,840,155.11 in Q3 2024 from CNY 5,262,832.72 in Q3 2023, a reduction of 46.0%[15]. - Research and development expenses for the first three quarters of 2024 were CNY 10,900,813.17, down from CNY 12,945,426.49 in the same period of 2023, a decrease of 15.8%[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,089[8]. - The largest shareholder, Zhu Xuejun, holds 21,912,700 shares, accounting for 24.92% of total shares[8]. Government Support and Other Income - The company recognized government subsidies amounting to ¥460,025.00 during the current period[4]. - The total non-recurring gains and losses for the year-to-date period amounted to ¥392,564.75[5]. - The company received CNY 24,115,210.64 in tax refunds during the first three quarters of 2024, an increase of 51.9% from CNY 15,882,657.12 in 2023[18]. Inventory and Receivables - Accounts receivable increased to ¥77,506,048.17 from ¥57,966,208.01 year-over-year[10]. - Inventory decreased to ¥39,129,575.65 from ¥45,851,839.48 year-over-year[12]. - Non-current assets increased to ¥517,959,116.58 from ¥409,929,635.90 year-over-year[12].