盛洋科技(603703) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥210,735,366.99, representing a year-on-year increase of 29.84%[2] - The net profit attributable to shareholders for Q3 2024 was ¥1,593,542.88, a significant increase of 181.91% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥647,983.23, up 122.13% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.0062, showing a dramatic increase of 6,100.00% compared to the same period last year[2] - The weighted average return on equity for Q3 2024 was 0.18%, an increase of 0.41 percentage points from the previous year[2] - The net profit attributable to the parent company for Q3 2024 was 6,721,043.07 RMB, a decrease of 17.0% compared to 8,189,010.75 RMB in Q3 2023[16] - The total comprehensive income attributable to the parent company for Q3 2024 was 6,517,701.41 RMB, down 28.8% from 9,107,173.28 RMB in Q3 2023[16] - Net profit for the third quarter of 2024 was CNY 8,508,889.85, compared to CNY 9,118,493.66 in the same quarter of 2023, indicating a decrease of 6.68%[15] Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥1,968,558,886.78, reflecting a 9.92% increase from the end of the previous year[4] - The total equity attributable to shareholders at the end of Q3 2024 was ¥854,768,059.63, a slight increase of 1.17% from the end of the previous year[4] - The total liabilities increased to CNY 1,084,285,704.53 from CNY 926,467,021.90, showing a rise of 17.00%[14] - Current liabilities rose significantly to CNY 1,060,483,781.33, compared to CNY 689,927,184.55, representing a 53.67% increase[13] - The total assets increased to ¥1,860,953,932.33, up from ¥1,594,360,196.90 in the previous year, reflecting a growth of 16.7%[21] - The total liabilities rose to ¥929,763,238.18, compared to ¥651,681,109.79 in the same period last year, indicating an increase of 42.5%[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥78,512,918.74, a decrease of 266.89% compared to the same period last year[2] - The operating cash flow for the first three quarters of 2024 was 448,110,804.67 RMB, a decrease of 5.6% from 474,794,817.81 RMB in the same period of 2023[18] - The net cash flow from operating activities for the first three quarters of 2024 was -78,512,918.74 RMB, compared to a positive 47,044,027.54 RMB in the same period of 2023[18] - The total cash outflow from operating activities was 259,243,111.55 RMB, up from 186,485,309.33 RMB in the first three quarters of 2023[24] - The cash inflow from sales of goods and services decreased to 160,264,626.52 RMB from 184,765,644.67 RMB year-over-year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,397[8] - The top ten shareholders hold a total of 142,000,000 shares, representing 34.12% of the total shares[8] Inventory and Receivables - Accounts receivable increased to ¥277,268,461.19 from ¥195,649,576.19 year-over-year[12] - Inventory as of September 30, 2024, is ¥368,723,460.15, up from ¥315,573,240.23 at the end of 2023[12] - The inventory value increased to ¥236,391,457.25 from ¥191,157,925.92, reflecting a growth of 23.6%[21] Research and Development - The company reported a decrease in research and development expenses to CNY 30,944,938.12 from CNY 29,885,070.35, reflecting a year-on-year increase of 3.54%[15] - Research and development expenses for the first three quarters of 2024 were ¥7,102,346.35, slightly down from ¥7,554,481.77 in the same period of 2023[22] Financial Expenses - The company reported a financial expense of ¥14,578,590.44, which is significantly higher than the previous year's ¥7,112,050.32, marking an increase of 105.5%[22] Other Financial Information - The company has not reported any changes in the participation of major shareholders in margin trading or stock lending activities[10] - The company has not disclosed any significant new strategies or product developments during the reporting period[11] - The company has not identified any related party transactions among its major shareholders[9] - The company has begun implementing new accounting standards starting in 2024, which may affect future financial reporting[26]