精工科技(002006) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥219,451,662.01, a decrease of 27.04% compared to the same period last year[2] - The net profit attributable to shareholders was -¥25,145,187.45, representing a decline of 155.73% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥28,383,890.07, down 165.07% from the previous year[2] - The basic earnings per share for Q3 2024 was -¥0.06, a decline of 160.00% year-over-year[2] - The overall gross profit margin decreased, contributing to a 47.96% decline in net profit attributable to the parent company compared to the same period last year[5] - Operating profit decreased to ¥75,450,718.78, down 50.3% from ¥151,713,590.83 in the previous period[25] - Net profit for the current period was ¥73,108,861.66, a decline of 48.0% compared to ¥140,547,460.19 in the previous period[25] - Basic and diluted earnings per share were both ¥0.16, down from ¥0.31 in the previous period[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥60,441,224.70, a decrease of 60.97% compared to the same period last year[2] - Cash flow from operating activities generated ¥60,441,224.70, a decrease of 60.9% from ¥154,876,103.69 in the previous period[27] - The net cash flow from investment activities was -229,192,868.53 CNY, compared to -62,182,370.49 CNY in the previous period[28] - Cash inflow from financing activities totaled 661,114,590.53 CNY, significantly higher than 40,000,000.00 CNY in the previous period[28] - The net cash flow from financing activities was 135,254,212.67 CNY, recovering from a negative flow of -251,303,544.07 CNY in the previous period[28] - The total cash and cash equivalents at the end of the period were 160,807,374.47 CNY, down from 295,907,507.01 CNY at the end of the previous period[28] - The company incurred cash outflows of 525,860,377.86 CNY in financing activities, compared to 291,303,544.07 CNY in the previous period[28] - Cash outflows for investment activities amounted to 249,435,338.57 CNY, an increase from 199,637,460.79 CNY in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,896,156,217.44, an increase of 12.14% from the end of the previous year[2] - The total assets of the company reached 2,896,156,217.44 CNY, an increase from 2,582,561,318.55 CNY at the beginning of the period[22] - Total liabilities increased to ¥1,582,781,540.12, up from ¥1,176,956,549.41 in the previous period[23] - The company reported a total current liabilities of 1,545,162,385.83 CNY, compared to 1,154,348,339.75 CNY at the beginning of the period[22] - The net assets attributable to shareholders decreased by 6.00% year-over-year, totaling ¥1,313,744,954.45[2] - Total equity attributable to shareholders decreased to ¥1,313,374,677.32 from ¥1,397,143,282.14 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,111, with the top 10 shareholders holding a combined 29.99% of shares[6] - The largest shareholder, Zhongjianxin (Zhejiang) Venture Capital Co., Ltd., holds 136,502,400 shares, accounting for 29.99% of total shares[6] - The company has pledged a total of 109,180,000 shares, which represents 23.99% of the total share capital[9] - The company has pledged 10,918,000 shares, which is 79.98% of the shares held by its largest shareholder[9] - The company has not disclosed any known relationships among its top shareholders[7] Investment and Development - The company plans to invest up to 194,997.37 million RMB through a private placement of up to 136,548,000 shares[10] - The company has committed 50 million RMB to participate in a private equity fund to enhance its investment structure and efficiency[8] - The company is focusing on the development of carbon fiber and composite equipment, as well as a high-performance carbon fiber equipment R&D center[11] - The company approved the 2024 Employee Stock Ownership Plan with an estimated investment of 66,917,000 CNY for the high-performance fiber project[19] - The company increased its stake in Shenzhen Collaborative Innovation High-Tech Development Co., Ltd. by investing 30,060,000 CNY, acquiring 10.018% of its registered capital[20] - The company established a new subsidiary, Zhejiang Precision Collaborative Composite Materials Technology Co., Ltd., with a 70% ownership stake[20] Contracts and Revenue Recognition - A contract worth 1.15 billion yuan was signed with Jilin Guoxing Carbon Fiber Co., Ltd. for the supply of 8 carbon fiber production lines, with a total revenue of 353.54 million yuan recognized as of the report date[15] - A contract valued at 550 million yuan was signed with Donghua Energy (Maoming) Carbon Fiber Co., Ltd. for the supply of carbonization line equipment, with 61.52 million yuan recognized as revenue in the first nine months of 2024[16] - The company signed a contract for a project with Zhejiang Jianxin Jiaren New Materials Co., Ltd. for a total estimated price of 320 million yuan, with 158.57 million yuan recognized as revenue in the first nine months of 2024[17] Profit Distribution - The profit distribution plan for 2023 includes a cash dividend of 1.50 yuan per 10 shares, totaling 67.15 million yuan, which was approved at the shareholders' meeting on May 16, 2024[13] - The company acquired 100% equity of Zhejiang Jinggong Carbon Material Technology Co., Ltd. for 89.59 million yuan, which was approved at the shareholders' meeting on May 16, 2024[14]