宝莱特(300246) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 271.03 million, a decrease of 5.40% year-over-year[2] - Net profit attributable to shareholders was RMB -11.13 million, a decrease of 305.27% year-over-year[2] - Operating profit dropped by 105.71% to RMB -4,802,219.77 due to decreased revenue[7] - Net profit attributable to parent company owners fell by 121.22% to RMB -13,640,452.35 due to reduced revenue[7] - Earnings per share decreased by 117.35% to RMB -0.0519 due to lower net profit[7] - Net profit attributable to parent company shareholders was -13.64 million yuan, compared to 64.28 million yuan in the previous period[17] - Basic earnings per share were -0.0519, compared to 0.2992 in the previous period[17] - Total comprehensive income was -11.32 million yuan, compared to 69.81 million yuan in the previous period[17] Cash Flow - Operating cash flow for the period was RMB -39.53 million, a decrease of 178.20% year-over-year[2] - Net cash flow from operating activities decreased by 178.20% to RMB -39,525,496.61 due to reduced sales revenue[7] - Net cash flow from operating activities was -39.53 million yuan, compared to 50.55 million yuan in the same period last year[19] - Net cash flow from investing activities was -34.98 million yuan, compared to -135.40 million yuan in the same period last year[19] - Net cash flow from financing activities was 33.13 million yuan, compared to 137.71 million yuan in the same period last year[20] - Total cash inflow from operating activities was 900.81 million yuan, compared to 1,095.18 million yuan in the same period last year[19] - Total cash outflow from operating activities was 940.34 million yuan, compared to 1,044.63 million yuan in the same period last year[19] - Cash received from tax refunds was 24.53 million yuan, compared to 34.15 million yuan in the same period last year[19] - Cash received from other operating activities was 37.80 million yuan, compared to 60.58 million yuan in the same period last year[19] - Cash paid for goods and services was 641.16 million yuan, compared to 708.42 million yuan in the same period last year[19] - Cash paid to employees was 156.15 million yuan, compared to 155.71 million yuan in the same period last year[19] - Cash paid for taxes was 34.91 million yuan, compared to 49.81 million yuan in the same period last year[19] Assets and Liabilities - Total assets at the end of the reporting period were RMB 2.50 billion, a decrease of 1.45% compared to the end of the previous year[2] - Fixed assets increased by RMB 195.38 million, a 39.57% increase due to the transfer of construction in progress to fixed assets[6] - Construction in progress decreased by RMB 160.29 million, a 43.83% decrease due to the transfer to fixed assets[6] - Long-term loans increased by RMB 104.93 million, a 118.78% increase due to additional bank borrowings by subsidiaries[6] - Prepaid expenses increased by RMB 12.91 million, a 35.93% increase due to advance payments for sales preparation[6] - Inventory repurchase amounted to RMB 20.00 million, a 100.00% increase due to the repurchase of outstanding shares[6] - Total assets decreased from 2,534,398,019.03 yuan to 2,497,594,186.62 yuan, a decrease of 1.45%[13][14] - Total liabilities remained stable at 1,145,638,572.97 yuan compared to 1,145,452,995.95 yuan[14] - Owner's equity decreased from 1,388,945,023.08 yuan to 1,351,955,613.65 yuan, a decrease of 2.66%[14] - Monetary funds decreased from 498,717,141.39 yuan to 446,568,174.71 yuan, a decrease of 10.46%[13] - Accounts receivable increased from 247,822,625.63 yuan to 253,408,433.01 yuan, an increase of 2.25%[13] - Inventory increased from 220,374,837.03 yuan to 227,389,192.30 yuan, an increase of 3.18%[13] - Fixed assets increased from 493,750,481.02 yuan to 689,128,567.20 yuan, an increase of 39.57%[13] - Short-term borrowings decreased from 220,406,273.83 yuan to 199,804,866.68 yuan, a decrease of 9.35%[13] - Long-term borrowings increased from 88,340,000.00 yuan to 193,270,000.00 yuan, an increase of 118.78%[14] Expenses and Income - Financial expenses increased by 2754.63% to RMB 10,531,664.71 due to higher loan interest payments and exchange losses[7] - Other income decreased by 32.91% to RMB 22,898,059.80 due to reduced government subsidies and software tax refunds[7] - Total operating costs decreased to 836.47 million yuan from 902.22 million yuan, a reduction of 7.3%[16] - Sales expenses increased to 126.90 million yuan from 100.33 million yuan, a rise of 26.5%[16] - R&D expenses decreased to 56.48 million yuan from 60.76 million yuan, a reduction of 7.0%[16] - Interest income increased to 11.16 million yuan from 8.63 million yuan, a rise of 29.3%[16] - Other comprehensive income after tax was -78,553.33 yuan, compared to 980,568.80 yuan in the previous period[17] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 20,002[9] - Yan Jinyuan, the largest shareholder, holds 26.72% of the shares, totaling 70,705,185 shares[9] - Wang Shi, the second-largest shareholder, holds 2.46% of the shares, totaling 6,497,280 shares, with 3,500,000 shares pledged[9] - Shenzhen Qianhai Jiuyin Investment Fund Management Co., Ltd. holds 1.46% of the shares, totaling 3,852,887 shares[9] - Yang Hedan holds 0.92% of the shares, totaling 2,439,702 shares[9] - The company's repurchase special securities account holds 2,968,800 shares, accounting for 1.12% of the total shares, ranking 4th among the top 10 shareholders[10] Legal and Operational Updates - The company has reached a comprehensive settlement with Shenzhen Mindray Bio-Medical Electronics Co., Ltd. regarding patent infringement disputes[11] - The company's subsidiary, Sanyuan Fusheng, has received approval to resume production and sales of medical devices, including hemodialysis concentrate[11] Revenue and Sales - Total operating income decreased from 951,720,699.05 yuan to 807,507,985.27 yuan, a decrease of 15.16%[15] - Cash received from sales of goods and services decreased to 838.48 million yuan from 1.00 billion yuan, a reduction of 16.2%[18] Government Subsidies - Government subsidies received during the period amounted to RMB 4.88 million[4]