华盛锂电(688353) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥128,466,274.60, a decrease of 20.22% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥59,173,388.41, reflecting a significant decline of 1,088.20% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥67,720,594.80[3]. - The basic earnings per share for Q3 2024 was -¥0.37, compared to -¥1,025.00 for the same period last year[3]. - The net profit for Q3 2024 was -140,805,628.10 CNY, compared to a net profit of 18,834,288.37 CNY in Q3 2023, indicating a significant decline[16]. - The total operating profit for Q3 2024 was -162,974,689.17 CNY, a decrease from 20,506,733.97 CNY in the same period last year[16]. - The total comprehensive income attributable to the parent company for Q3 2024 was -131,696,649.35 CNY, down from 25,644,629.97 CNY in Q3 2023[17]. - Basic and diluted earnings per share for Q3 2024 were both -0.83 CNY, compared to 0.16 CNY in the same quarter last year[17]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥4,216,696,836.02, a decrease of 4.64% from the end of the previous year[3]. - The company's total assets decreased to CNY 4,216,696,836.02 from CNY 4,421,768,939.12, a decline of 4.6%[14]. - Total liabilities amounted to CNY 556,445,002.78, down from CNY 628,712,398.69, representing a decrease of 11.5%[13]. - The company's equity attributable to shareholders decreased to CNY 3,576,321,843.30 from CNY 3,728,877,571.74, a decline of 4.1%[14]. - Inventory levels decreased to CNY 79,238,232.39 from CNY 107,542,386.02, a reduction of 26.3%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥92,289,820.80[2]. - The company reported a cash flow from operating activities net amount of -92,289,820.80 CNY for the current period, compared to -114,026,950.29 CNY in the previous year[19]. - The total cash inflow from operating activities for Q3 2024 was 370,842,469.14 CNY, down from 387,527,194.74 CNY in the previous year[19]. - The cash outflow from investing activities for Q3 2024 was 4,270,597,597.76 CNY, compared to 6,631,007,504.98 CNY in Q3 2023[19]. - The net cash flow from financing activities for Q3 2024 was 39,805,340.06 CNY, contrasting with -36,912,073.62 CNY in the same period last year[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,522[8]. - The largest shareholder, Zhangjiagang Jinnonglian Industrial Co., Ltd., holds 23,539,518 shares, accounting for 14.76% of the total shares[8]. - The top ten shareholders include several investment partnerships, with Suzhou Dunxing Investment Management holding 11,724,039 shares, or 7.35%[8]. - The total number of shares held by the top ten unrestricted shareholders is significant, with the largest being Suzhou Huizhang Investment holding 6,838,635 shares[9]. - The company has not reported any changes in the top ten shareholders due to securities lending activities[10]. Research and Development - Research and development expenses totaled ¥11,373,737.50 for the year-to-date, representing 8.85% of operating revenue[3]. - Research and development expenses for the first three quarters were CNY 30,433,051.56, down from CNY 34,231,343.05 in the previous year, reflecting a decrease of 11.5%[15]. Market Conditions and Future Outlook - The company experienced a significant decline in profit due to intense market competition and a notable drop in sales prices[6]. - Future outlook includes potential market expansion and new product development strategies to enhance revenue streams[15].