Nations(300077)2024-10-27 07:38Financial Performance - The company's operating revenue for Q3 2024 was ¥306,170,802.62, representing a 3.87% increase year-over-year, while the year-to-date revenue reached ¥820,993,676.20, up 8.01% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was a loss of ¥15,409,489.57, a significant decline of 87.48% year-over-year, with a year-to-date loss of ¥149,354,161.66, down 57.49%[3]. - The basic and diluted earnings per share for Q3 2024 were both -¥0.03, reflecting an increase in losses of 86.36% compared to the same period last year[3]. - The net profit attributable to shareholders increased by 202 million CNY, a growth of 57.49% compared to the same period last year[10]. - Net profit for the current period was a loss of ¥166,023,514.51, an improvement from a loss of ¥365,926,470.89 in the previous period[24]. - The company reported a basic and diluted earnings per share of -0.26, compared to -0.63 in the previous period, indicating an improvement in performance[25]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,721,303,649.06, a decrease of 2.14% from the end of the previous year[3]. - The total assets decreased from ¥3,802,581,431.86 to ¥3,721,303,649.06, a decline of approximately 2.1%[21]. - The total liabilities increased from ¥1,256,778,058.19 to ¥1,420,742,864.40, representing an increase of about 13%[21]. - The total liabilities increased slightly to ¥2,577,676,779.57 from ¥2,557,078,005.76, indicating a growth of 0.8%[22]. - The total equity attributable to shareholders decreased to ¥1,076,435,861.63 from ¥1,171,135,614.15, a decline of approximately 8.1%[22]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥179,259,922.25, which is an improvement of 45.44% compared to the same period last year[3]. - The cash flow from operating activities increased by 149.31 million CNY, a growth of 45.44% year-on-year, primarily due to increased sales revenue and reduced costs[11]. - The company reported a significant increase in cash inflow from operating activities, totaling ¥682,056,776.63, compared to ¥587,555,242.71 in the previous period, marking a growth of 16.1%[26]. - The net cash flow from operating activities was -328.57 million year-over-year[27]. - Cash outflow from operating activities totaled 916.13 million in the previous period[27]. - The ending cash and cash equivalents balance was 655.18 million in the previous period[28]. Expenses and Costs - Research and development expenses decreased by ¥99,965,560.00, down 42.05% year-over-year, primarily due to reduced stock incentive expenses and cost control measures[9]. - Total operating costs decreased to ¥1,002,052,036.91 from ¥1,082,091,792.67, reflecting a reduction of approximately 7.4%[23]. - The total expenses decreased by 23.55% year-on-year due to ongoing cost reduction and efficiency improvement measures[10]. - Cash paid to employees was 232.50 million in the previous period[27]. - Cash paid for taxes was 43.93 million year-over-year[27]. Inventory and Receivables - The company's receivables financing increased by ¥63,106,500.00, a growth of 54.46%, attributed to an increase in digital debt certificates received from customers[7]. - The company’s prepayments increased by ¥22,621,500.00, a significant rise of 215.24%, mainly due to increased prepaid electricity fees[7]. - The company’s inventory stock decreased by ¥71,457,200.00, a 100% reduction, due to the repurchase and cancellation of restricted stock[8]. - Accounts receivable increased from ¥233,100,105.67 to ¥283,545,507.21, showing a growth of about 22%[20]. - Inventory rose from ¥620,999,233.86 to ¥640,393,853.72, indicating an increase of approximately 3.5%[20]. Government Subsidies and Other Income - The company reported an increase in government subsidies, with other income rising by ¥19,437,800.00, a growth of 107.86% compared to the previous year[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,594[13]. - The company reported a total of 28,549,100 shares with restricted sales, with 11,417,300 shares released during the period[18].