快克智能(603203) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥232,253,653.60, representing a 22.00% increase compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥44,056,581.42, a decrease of 7.31% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,492,974.65, down 4.96% from the previous year[2]. - Total operating revenue for the first three quarters of 2024 reached ¥683,142,145.98, an increase of 15.1% compared to ¥593,359,650.40 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was ¥161,152,424.53, a rise of 4% from ¥155,050,821.23 in 2023[15]. - Total profit for the first three quarters of 2024 was ¥174,533,740.91, compared to ¥170,465,356.38 in 2023, reflecting a growth of 3.9%[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,918,718,528.61, an increase of 7.90% compared to the end of the previous year[4]. - Current assets totaled RMB 1,378,587,563.76, up from RMB 1,306,657,944.54, indicating an increase of about 5.5%[10]. - Total liabilities reached RMB 532,245,414.02, up from RMB 379,513,144.92, which is an increase of about 40.3%[12]. - The company's equity attributable to shareholders was RMB 1,366,053,787.24, a slight decrease from RMB 1,373,569,816.34, indicating a decline of about 0.5%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥113,831,905.05, down 35.62% compared to the same period last year[6]. - Cash flow from operating activities for the first three quarters of 2024 was ¥113,831,905.05, down 35.5% from ¥176,813,157.46 in 2023[16]. - The net cash flow from investment activities was 64,824,144.82, a significant improvement from -115,022,960.14 in the previous year[17]. - The net cash flow from financing activities was -180,243,475.70, an improvement compared to -245,884,601.26 last year[17]. - The ending balance of cash and cash equivalents was 150,850,429.21, compared to 92,861,537.10 in the same period last year[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,439[7]. - The largest shareholder, Changzhou Fuyun Investment Consulting Co., Ltd., held 30.15% of the shares[7]. Research and Development - Research and development expenses for the first three quarters of 2024 were ¥91,132,849.53, an increase of 5.9% from ¥86,111,974.75 in 2023[14]. Other Income and Expenses - The company received government subsidies amounting to ¥6,703,452.02 during the reporting period, contributing to its non-recurring gains[5]. - The total non-recurring gains for the reporting period amounted to ¥8,563,606.77[5]. - The company reported a decrease in tax expenses to ¥13,381,316.38 in 2024 from ¥15,414,535.15 in 2023, indicating a reduction of 13.2%[14].