KASUN(002418)2024-10-25 11:11Financial Performance - The company's operating revenue for Q3 2024 was ¥574,934,482.34, representing a 1.61% increase compared to the same period last year[3]. - The net profit attributable to shareholders for the same period was -¥10,952,636.40, a decrease of 294.82% year-on-year[3]. - The net profit for the year-to-date period was -¥14,448,086.15, a decline of 151.38% compared to the same period last year[6]. - Operating profit showed a loss of ¥10,243,180.49, a significant decline from a profit of ¥42,452,105.27 in the previous year[12]. - Net profit for the period was a loss of ¥14,448,086.15, compared to a profit of ¥28,120,235.35 in the same quarter last year[12]. - The company reported a basic and diluted earnings per share of -0.0087, down from 0.0250 in the previous year[13]. Cash Flow - The net cash flow from operating activities was -¥13,341,230.13, reflecting a significant decline of 1,376.92% compared to the previous year[3]. - Cash flow from operating activities generated a net outflow of ¥16,927,047.17, a decrease from a net inflow of ¥196,135,634.67 in the same period last year[13]. - The company experienced a 138.93% increase in cash flow from financing activities, totaling ¥87,095,279.72, due to investments from minority shareholders[6]. - The net increase in cash and cash equivalents for Q3 2024 was ¥68,995,750.36, compared to a net decrease of ¥50,820,185.15 in the same period last year[14]. - The ending balance of cash and cash equivalents reached ¥119,970,706.63, significantly up from ¥64,014,459.82 in the previous year[14]. - The impact of exchange rate fluctuations on cash and cash equivalents was ¥1,511,714.28, an increase from ¥843,726.71 in the prior period[14]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,704,215,951.71, an increase of 2.10% from the end of the previous year[3]. - Total assets increased to ¥2,704,215,951.71 from ¥2,648,528,285.84 at the beginning of the period[10]. - Total liabilities decreased to ¥1,020,386,716.28 from ¥1,131,274,167.38 at the beginning of the period[10]. - The company’s total equity increased to ¥1,683,829,235.43 from ¥1,517,254,118.46 at the beginning of the period[10]. - The total equity attributable to shareholders decreased by 0.70% to ¥1,513,328,107.67 compared to the previous year-end[3]. Research and Development - The company's R&D expenses increased by 45.32% to ¥17,904,370.74, indicating a focus on enhancing innovation[6]. - Research and development expenses rose to ¥17,904,370.74, compared to ¥12,320,869.51 in the previous year, reflecting a focus on innovation[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,506[8]. - The largest shareholder, Changzhou Xingruo Enterprise Management Co., Ltd., holds 11.88% of shares[8]. - The company has a total of 134,638,867 shares pledged[8]. Other Financial Metrics - The company reported a significant increase in prepayments, up 656.12% to ¥82,418,427.98, primarily due to new orders in the automotive sector[6]. - The company recorded a 58.58% decrease in other income, amounting to ¥6,803,201.72, primarily due to reduced government subsidies[6]. - Accounts receivable decreased to approximately ¥445.72 million from ¥489.99 million, a decline of 9.0%[9]. - Inventory decreased to approximately ¥180.26 million from ¥211.28 million, a reduction of 14.7%[9]. - The total current assets increased to approximately ¥1.58 billion from ¥1.49 billion, an increase of 5.5%[9]. - The company's long-term equity investments increased slightly to approximately ¥70.86 million from ¥70.13 million[9]. - The total non-current assets include fixed assets valued at approximately ¥422.09 million, a slight decrease from ¥423.25 million[9]. - The company reported a total of 250,658,775.53 in contract assets at the end of the period[9].