智动力(300686) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥416,045,469.84, representing a 12.60% increase year-over-year, while the year-to-date revenue reached ¥1,129,215,017.10, up 13.99% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was -¥20,663,675.61, a 65.30% decline from the previous year, with a year-to-date net profit of -¥80,527,730.80, down 55.16% year-over-year[3] - Total operating revenue for Q3 2024 reached CNY 1,129,215,017.10, an increase of 14.0% compared to CNY 990,651,155.76 in Q3 2023[16] - The net profit for Q3 2024 was a loss of CNY 69,550,021.45, an improvement from a loss of CNY 177,120,408.35 in Q3 2023[16] - The net profit attributable to the parent company was -80,527,730.80 CNY, compared to -179,597,881.47 CNY in the previous period, indicating an improvement of approximately 55.2%[17] - The total comprehensive income attributable to the parent company was -82,709,099.95 CNY, compared to -179,210,494.95 CNY in the previous period, reflecting a significant reduction in losses[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥27,563,191.66, showing a significant increase of 133.38% compared to the same period last year[3] - Operating cash flow generated was 27,563,191.66 CNY, a turnaround from a negative cash flow of -82,585,850.40 CNY in the previous period[19] - Cash inflow from operating activities totaled 1,015,111,017.67 CNY, up from 902,281,448.24 CNY year-over-year, representing a growth of approximately 12.5%[19] - Cash outflow for operating activities was 987,547,826.01 CNY, slightly increased from 984,867,298.64 CNY in the previous period[19] - Investment activities generated a net cash inflow of 266,702,877.17 CNY, compared to 105,752,349.64 CNY in the previous period, showing a substantial increase[20] - The company’s cash flow from financing activities resulted in a net outflow of -164,711,555.14 CNY, compared to a net inflow of 63,255,723.19 CNY in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,185,096,367.41, reflecting an 8.88% decrease from the end of the previous year[3] - The total assets as of Q3 2024 amounted to CNY 2,185,096,367.41, down from CNY 2,398,078,551.80 at the end of Q3 2023, a decrease of 8.9%[15] - Total liabilities decreased to CNY 1,070,388,336.94 in Q3 2024 from CNY 1,196,906,720.24 in Q3 2023, a decline of 10.6%[15] - The company reported a decrease in short-term borrowings to CNY 200,123,291.66 from CNY 330,920,784.47, a reduction of 39.5%[15] - The total liabilities decreased by 39.53% for short-term borrowings, amounting to ¥200,123,291.66, due to repayment of bank loans[6] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,928, with the top 10 shareholders holding significant stakes[9] - Wu Jiwei and Chen Yichun, the top two shareholders, hold 18.03% and 15.44% of shares respectively, with Wu Jiwei having 47,879,986 shares and Chen Yichun holding 41,006,355 shares[9] Other Income and Expenses - The company reported a significant increase in other income, which rose by 75.35% to ¥4,371,854.81, attributed to an increase in VAT deductions[7] - The investment income for Q3 2024 was ¥2,912,565.52, a decrease of 81.11% compared to ¥15,415,282.59 in the same quarter last year[7] - The company experienced a 91.12% reduction in non-operating expenses, which fell to ¥1,072,394.25, compared to the previous year's high expenses related to subsidiary relocation[7] Inventory and Receivables - Accounts receivable decreased slightly to ¥445,759,653.43 from ¥455,555,324.08, indicating a reduction of about 2.0%[13] - Inventory decreased to ¥159,334,706.76 from ¥165,873,711.05, reflecting a decline of approximately 3.9%[13] - The total current assets decreased to ¥1,216,431,574.22 from ¥1,370,913,521.01, a reduction of about 11.2%[13] Research and Development - Research and development expenses decreased to CNY 52,504,158.88 in Q3 2024 from CNY 65,152,712.55 in Q3 2023, a reduction of 19.4%[16] Strategic Developments - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[16] - The company has not disclosed any new product developments or strategic expansions in this report[12]