泰尔股份(002347) - 2024 Q3 - 季度财报

Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,991, with the top 10 shareholders holding 34.18% of the shares[8]. - The largest shareholder, Tai Zhengbiao, holds 27.81% of the shares, amounting to 140,368,202 shares[8]. - The shareholder Tang Zhao holds 1,694,100 shares, all through a margin trading account[9]. - The shareholder Deng Suyun holds 1,576,700 shares, with 546,100 shares held through a margin trading account[9]. - The company has not reported any changes in the top 10 shareholders due to margin trading activities[9]. Financial Performance - Total operating revenue for Q3 2024 was CNY 737,713,320.79, a decrease of 8.4% compared to CNY 805,460,344.93 in Q3 2023[13]. - Total operating costs for Q3 2024 were CNY 758,425,945.31, down 6.5% from CNY 810,776,792.89 in the same period last year[13]. - The net profit attributable to the parent company was CNY 35,008,511.44, down from CNY 50,786,408.63 in Q3 2023, indicating a decline of 30.2%[12]. - The net profit for Q3 2024 was -11,319,381.95 CNY, compared to -2,117,319.70 CNY in Q3 2023, indicating a significant decline in profitability[14]. - Operating profit for Q3 2024 was -7,208,335.57 CNY, down from 4,644,907.60 CNY in the same period last year[14]. - The company reported a total comprehensive loss of -11,310,237.29 CNY for Q3 2024, compared to a loss of -2,064,476.31 CNY in Q3 2023[14]. - The basic and diluted earnings per share for Q3 2024 were both -0.0313 CNY, compared to -0.0089 CNY in Q3 2023[14]. Cash Flow and Liquidity - The company's cash and cash equivalents at the end of the reporting period amount to 321,906,420.20 RMB, down from 375,152,711.01 RMB at the beginning of the period, representing a decrease of approximately 14.2%[10]. - The company's cash and cash equivalents decreased to CNY 133,933,079.35 from CNY 173,167,131.52, a decline of 22.7%[12]. - Cash flow from operating activities showed a net outflow of -87,342,158.62 CNY, compared to -62,691,997.36 CNY in Q3 2023, reflecting worsening cash generation[15]. - The cash and cash equivalents at the end of Q3 2024 were 219,089,185.14 CNY, slightly up from 215,752,259.95 CNY at the end of Q3 2023[16]. - The company incurred a total of 58,646,443.75 CNY in cash outflows from financing activities, compared to 75,937,956.82 CNY in the previous year[16]. - The investment activities generated a net cash inflow of 5,772,337.25 CNY, a recovery from a net outflow of -46,051,826.06 CNY in Q3 2023[15]. Assets and Liabilities - Accounts receivable stand at 687,038,525.47 RMB, showing a slight decrease from 695,194,748.40 RMB at the beginning of the period[10]. - Inventory has increased to 567,861,029.25 RMB from 437,954,535.31 RMB, indicating a growth of approximately 29.6%[10]. - The company has reported other receivables, including interest receivables, totaling 21,085,845.95 RMB, up from 13,454,384.88 RMB, which is an increase of approximately 56.5%[10]. - The company has a significant amount of receivables financing, which has increased to 158,558,057.06 RMB from 78,493,836.80 RMB, reflecting a growth of approximately 102.3%[10]. - The total assets as of Q3 2024 amounted to CNY 2,522,083,627.08, compared to CNY 2,478,061,900.04 at the end of Q3 2023, reflecting a growth of 1.8%[12]. - Total liabilities increased to CNY 1,311,109,186.58, up from CNY 1,257,080,529.54, representing a rise of 4.3% year-over-year[12]. - The company's non-current assets totaled CNY 589,725,732.18, a decrease of 6.7% from CNY 632,344,368.90 in the previous year[12]. Research and Development - Research and development expenses increased to CNY 51,186,163.01, up 17.5% from CNY 43,383,423.66 in Q3 2023[13]. - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[12].