吉峰科技(300022) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥681,557,660.73, a decrease of 14.92% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥18,823,603.00, representing a decline of 793.63% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was a loss of ¥19,244,939.91, down 467.37% from the previous year[2]. - The net loss attributable to shareholders was ¥521,055,937.03, worsening from a loss of ¥496,976,617.39 in the previous year[15]. - The total profit for the period was CNY 12,639,838.22, a decrease from CNY 55,174,817.62 in the previous year, reflecting a decline of approximately 77.15%[17]. - The basic and diluted earnings per share were both CNY -0.0484, compared to CNY 0.0130 in Q3 2023, indicating a negative shift in profitability[18]. - The total comprehensive income for the period was CNY 1,647,864.31, down from CNY 41,470,561.31 in the same quarter last year, showing a significant decrease[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,100,884,596.82, an increase of 14.20% compared to the end of the previous year[2]. - Current assets totaled ¥1,819,561,091.76, up from ¥1,559,993,511.34, reflecting a growth of 16.67%[14]. - The company's total assets reached ¥2,100,884,596.82, an increase from ¥1,839,607,584.39, reflecting a growth of 14.19%[15]. - Total liabilities increased to ¥1,224,717,444.01, compared to ¥947,928,922.95, marking a growth of 29.19%[15]. - The company's total liabilities increased, with accounts payable rising by 73.61% to ¥304,449,454.31, attributed to increased supplier credit[5]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥16,011,403.61, a decline of 364.61% compared to the same period last year[6]. - The net cash flow from operating activities was -16,011,403.61, a decrease from 6,050,989.49 in the previous year[19]. - Total cash inflow from operating activities was 2,142,017,959.29, slightly down from 2,156,374,072.18 year-over-year[19]. - Cash outflow from operating activities totaled 2,158,029,362.90, compared to 2,150,323,082.69 in the same period last year[19]. - The net cash flow from investing activities was -14,248,160.58, worsening from -2,942,793.61 year-over-year[19]. - The net cash flow from financing activities was -72,208,081.08, a decline from 5,049,084.76 in the previous year[20]. Expenses - The company reported a significant increase in R&D expenses, totaling ¥8,430,938.64, which is up 171.93% year-over-year[6]. - The company's management expenses rose by 30.72% to ¥86,009,393.55, mainly due to increased share-based payment expenses[6]. - The total operating costs for Q3 2024 were CNY 2,140,468,993.10, an increase from CNY 2,008,628,353.63 in Q3 2023, reflecting a growth of approximately 6.56%[17]. - Sales expenses increased to CNY 146,818,014.53 from CNY 137,056,774.63, reflecting a rise of approximately 6.43% year-over-year[17]. - The company reported a financial expense of CNY 9,804,951.40, a decrease from CNY 21,954,578.88, indicating a reduction of about 55.32%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,655[7]. - Sichuan Mayflower Expansion Service Co., Ltd. holds 22.93% of shares, totaling 114,000,000 shares, with 47,500,000 shares pledged[7]. - Wang Xinming, a natural person, holds 7.46% of shares, totaling 37,070,415 shares, with 10,000,000 shares pledged[7]. - Wang Hongyan holds 6.59% of shares, totaling 32,759,400 shares, with no pledges[7]. - The report indicates a significant shareholder relationship among the top ten shareholders, including consistent action among certain individuals[9]. - The company has not disclosed any other significant shareholder relationships beyond those mentioned[9]. Stock Options and Incentives - The company terminated the 2023 incentive plan, involving the cancellation of 55.61 million stock options and 3 million restricted shares[12]. - The total number of restricted shares at the end of the period is 35,770,350 shares, with 8,141,850 shares newly added[11]. - The company plans to repurchase and cancel 3 million restricted shares, accounting for 0.60% of the total share capital[12]. - The company has completed the cancellation of 55.61 million stock options as of the report date[12].