和顺电气(300141) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥90,409,000.19, representing a 5.15% increase year-over-year[2] - Total operating revenue for Q3 2024 reached ¥284,460,628.09, an increase of 18.8% compared to ¥239,305,373.83 in the same period last year[16] - Net profit for Q3 2024 was reported at -¥894,433.37, a significant decline from a net profit of ¥1,516,013.02 in Q3 2023[17] - The total comprehensive income attributable to the parent company was -542,831.34 CNY, compared to 1,788,877.61 CNY in the previous period[18] - Basic and diluted earnings per share were both -0.0021 CNY, down from 0.0070 CNY in the previous period[18] Profitability and Costs - The net profit attributable to shareholders was -¥2,353,733.49, a decrease of 462.20% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was -¥2,990,019.32, down 400.21% year-over-year[2] - Total operating costs for Q3 2024 were ¥281,219,462.61, up from ¥235,955,101.74, reflecting a rise of 19.2% year-over-year[16] Cash Flow - Cash flow from operating activities showed a net inflow of ¥67,379,484.86, a significant increase of 486.92% compared to the previous year[7] - Cash inflow from operating activities totaled 340,499,914.12 CNY, an increase from 245,086,336.75 CNY year-over-year[19] - Net cash flow from operating activities was 67,379,834.85 CNY, a significant improvement from -17,414,567.73 CNY in the previous period[19] - Cash inflow from financing activities was 77,000,000.00 CNY, compared to 20,000,000.00 CNY in the previous period[20] - The net cash flow from financing activities was 3,298,573.88 CNY, recovering from -22,316,472.23 CNY in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,097,335,696.00, reflecting a 7.50% increase from the end of the previous year[2] - Total liabilities increased to ¥419,296,492.02 in Q3 2024, up from ¥341,760,256.60 in the same period last year, indicating a growth of 22.7%[15] - The company's total assets as of Q3 2024 amounted to ¥1,097,335,696.00, compared to ¥1,020,780,707.85 at the end of the previous year[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,744[8] - Major shareholder姚建华 holds 23.85% of shares, totaling 60,553,999 shares[8] - Major shareholder苏州绿脉电气控股（集团）有限公司 holds 20.00% of shares, totaling 50,776,920 shares[8] - Shareholder李斌 holds 773,400 shares through a margin trading account[10] Research and Development - The company's R&D expenses increased by 74.90% to ¥18,342,741.60, indicating a focus on innovation[6] - Research and development expenses increased to ¥18,342,741.60 in Q3 2024, compared to ¥10,487,343.47 in the same quarter last year, marking a rise of 74.5%[16] Inventory and Prepayments - The company experienced a 195.79% increase in prepayments, totaling ¥23,396,334.45, due to increased raw material purchases[5] - The company’s inventory increased to 55,889,738.23 RMB from 50,075,005.90 RMB[13] Equity - The total equity attributable to shareholders was ¥667,920,875.46, a slight decrease of 0.09% from the previous year[2] - The company's equity attributable to shareholders decreased to ¥667,920,875.46 from ¥668,550,520.70 year-over-year[15]