赢合科技(300457) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥2,051,430,350.01, a decrease of 23.91% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2024 was ¥157,667,804.99, down 25.89% year-on-year[4]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥155,375,055.15, a decrease of 21.23% compared to the previous year[4]. - Total operating revenue for Q3 2024 was approximately ¥6.48 billion, a decrease of 13.5% compared to ¥7.50 billion in the same period last year[18]. - Net profit for Q3 2024 reached approximately ¥932.52 million, an increase of 8.8% from ¥856.92 million in Q3 2023[18]. - The net profit attributable to the parent company for Q3 2024 was approximately ¥495.79 million, a decrease from ¥510.75 million in the same period last year, representing a decline of about 2.3%[19]. - The total comprehensive income for Q3 2024 reached approximately ¥932.87 million, compared to ¥856.97 million in Q3 2023, indicating an increase of about 8.8%[19]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.76, down from ¥0.79 in Q3 2023, reflecting a decrease of approximately 3.8%[19]. Assets and Liabilities - The total assets as of September 30, 2024, were ¥14,553,452,452.14, reflecting a decrease of 17.04% from the end of the previous year[4]. - Total assets decreased to approximately ¥14.55 billion from ¥17.54 billion at the beginning of the year, reflecting a decline of 17.0%[16]. - Current assets totaled approximately ¥11.56 billion, down 20.8% from ¥14.59 billion at the beginning of the year[16]. - Total liabilities decreased to approximately ¥7.72 billion, down 30.5% from ¥11.04 billion at the beginning of the year[16]. - The company's equity attributable to shareholders increased to approximately ¥6.57 billion, up 6.3% from ¥6.17 billion in the previous year[17]. Cash Flow - The company's cash flow from operating activities for the first nine months of 2024 was -¥901,758,596.70, a decline of 258.47% year-on-year[9]. - The net cash flow from operating activities for the period was approximately -¥901.76 million, a significant decline compared to a positive cash flow of ¥569.04 million in the previous year[21]. - Cash inflows from operating activities totaled approximately ¥6.34 billion, down from ¥7.86 billion in the same period last year, representing a decrease of about 19.4%[20]. - Cash outflows from operating activities were approximately ¥7.24 billion, slightly lower than ¥7.29 billion in the previous year, indicating a decrease of about 0.7%[21]. - The net cash flow from investing activities was approximately -¥533.18 million, worsening from -¥166.87 million in the same period last year[21]. - The net cash flow from financing activities was approximately -¥317.45 million, an improvement from -¥957.64 million in Q3 2023[21]. - The ending balance of cash and cash equivalents was approximately ¥409.76 million, a significant decrease from ¥1.16 billion at the end of Q3 2023[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 37,695[10]. - The largest shareholder, Shanghai Electric Automation Group Co., Ltd., holds 28.39% of the shares, totaling 184,426,829 shares[10]. - Wang Weidong, a significant shareholder, owns 17.20% of the shares, amounting to 111,734,362 shares[10]. - The company has repurchased 3,916,285 shares, representing 0.60% of the total share capital[10]. - 许小菊's restricted shares decreased by 2,939,166 shares during the period, with a total of 8,817,498 restricted shares remaining[13]. - The top ten shareholders account for a significant portion of the company's equity, with the top three shareholders holding over 47% combined[10]. - The total number of shares held by the top ten unrestricted shareholders is 313,000,000 shares[10]. - The company does not have any preferred shareholders or related party transactions among the top shareholders[10]. Operational Insights - The company's inventory decreased by 40.08% to ¥2,418,546,150.23 compared to the end of the previous year[7]. - Research and development expenses for the period were approximately ¥400.22 million, a decrease of 23.8% from ¥525.46 million in the same period last year[18]. - The company reported a gross profit margin of approximately 19.9%, compared to 14.5% in the same period last year[18]. - The company plans to focus on market expansion and new product development in the upcoming quarters[18]. - There are no new strategies or significant market expansions reported in this quarter[14]. Financial Expenses - The financial expenses for the first nine months of 2024 were -¥51,676,728.70, an increase of 222.07% compared to the previous year[8]. - The company reported a significant increase in income tax expenses, which rose by 92.22% to ¥139,602,349.96 due to higher profits[8]. Cash Flow from Financing Activities - The company experienced a 66.85% reduction in cash outflows from financing activities, amounting to -¥317,445,387.70 in the first nine months of 2024[9].