领湃科技(300530) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was ¥19,927,940.81, a decrease of 61.15% compared to the same period last year[2] - Net profit attributable to shareholders was -¥53,863,222.87, down 5.28% year-on-year[2] - Net profit excluding non-recurring items was -¥54,586,411.77, a decrease of 2.52% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 88,221,601.95, a decrease of 33.9% compared to CNY 133,418,601.64 in Q3 2023[12] - Net loss for Q3 2024 was CNY 143,802,057.75, compared to a net loss of CNY 120,106,895.43 in Q3 2023, representing a decline of 19.7%[13] - The total comprehensive income for the period attributable to the parent company was -142,701,790.39 CNY, compared to -118,076,049.53 CNY in the previous period, reflecting a significant decline[14] - Basic and diluted earnings per share were both -0.8299 CNY, compared to -0.7056 CNY in the previous period, indicating a worsening performance[14] Assets and Liabilities - Total assets at the end of the period were ¥1,767,751,492.97, an increase of 5.69% from the end of the previous year[2] - Total assets increased to CNY 1,767,751,492.97, up from CNY 1,672,599,239.93, reflecting a growth of 5.7%[11] - Total liabilities rose to CNY 1,654,643,305.23, an increase of 16.1% from CNY 1,425,074,794.44 in the previous year[11] - Non-current assets totaled CNY 1,146,914,078.10, up from CNY 993,221,341.77, indicating a growth of 15.5%[10] - Shareholders' equity attributable to the parent company was ¥68,649,595.69, a decline of 66.42% compared to the previous year[2] - The total equity attributable to shareholders of the parent company decreased to CNY 68,649,595.69 from CNY 204,415,586.08, a decline of 66.5%[11] Cash Flow - Cash flow from operating activities was -¥99,195,078.37, a decrease of 45.68% year-on-year[2] - Cash inflows from operating activities totaled 93,652,763.45 CNY, down from 237,419,517.79 CNY in the previous period, showing a decrease of approximately 60.5%[15] - Cash outflows from operating activities amounted to 192,847,841.82 CNY, compared to 305,509,758.38 CNY in the previous period, a reduction of about 37%[16] - The net cash flow from operating activities was -99,195,078.37 CNY, worsening from -68,090,240.59 CNY in the previous period[16] - Cash inflows from investing activities were 60,016,056.08 CNY, down from 94,469,089.51 CNY in the previous period[16] - The net cash flow from investing activities was 47,373,845.13 CNY, a significant improvement from -93,778,224.84 CNY in the previous period[16] - Cash inflows from financing activities totaled 302,450,000.00 CNY, compared to 883,463,886.58 CNY in the previous period, indicating a decrease of approximately 65.8%[16] - The net cash flow from financing activities was 32,668,874.64 CNY, down from 380,876,425.11 CNY in the previous period[16] - The ending balance of cash and cash equivalents was 259,262,763.18 CNY, a decrease from 416,240,950.80 CNY in the previous period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,658[7] - The largest shareholder, Hunan Hengpa Power Partnership, holds 35.43% of shares, totaling 60,926,515 shares[7] - The company has a total of 35,812 restricted shares remaining after the release of 11,538 restricted shares during the period[8] - The total number of priority shareholders is not applicable, indicating no priority shares were issued[8] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing activities[7] Operational Performance - The company experienced a 33.88% decline in total operating income, attributed to a contraction in surface engineering chemical business and weak demand in the new energy battery market[6] - Total operating costs decreased to CNY 200,147,178.96, down 22.4% from CNY 258,016,228.97 in the previous year[12] - Research and development expenses for Q3 2024 were CNY 19,396,915.04, down 13.5% from CNY 22,297,602.69 in Q3 2023[13] Borrowings and Financial Assets - Short-term borrowings increased by 197.42% to ¥59,550,000.00, primarily due to new borrowings[6] - Long-term borrowings increased to CNY 438,206,953.75, compared to CNY 399,475,791.67 in the previous year, reflecting a rise of 9.5%[11] - The company reported a significant increase in short-term borrowings to CNY 59,550,000.00, up from CNY 20,021,944.44, marking a growth of 197.5%[10] - The company reported a decrease in financial assets from ¥60,000,000.00 to zero, indicating a complete divestment[9]