丰立智能(301368) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥129,694,440.83, representing an increase of 11.12% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was ¥5,490,668.08, a decrease of 41.60% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥5,373,290.04, down 39.39% from the previous year[3] - Total operating revenue for Q3 2024 reached ¥371,101,432.75, an increase of 17.2% compared to ¥316,739,000.08 in the same period last year[13] - Net profit for Q3 2024 was ¥15,823,399.70, a decrease of 46.5% compared to ¥29,607,765.97 in Q3 2023[14] - The company reported a total comprehensive income of ¥15,627,291.34, a significant decrease from ¥29,607,765.97 in the same quarter last year[15] Earnings and Shareholder Metrics - The basic earnings per share for Q3 2024 was ¥0.04, a decline of 50.00% compared to the same period last year[3] - Basic earnings per share for Q3 2024 was ¥0.13, down from ¥0.25 in Q3 2023[15] - The weighted average return on equity was 0.57%, down 0.40% year-on-year[3] - The total number of ordinary shareholders at the end of the reporting period was 21,908[7] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,256,001,780.02, reflecting a 2.64% increase from the end of the previous year[3] - As of September 30, 2024, the total assets of the company amounted to CNY 1,256,001,780.02, an increase from CNY 1,223,642,062.66 at the beginning of the period[10] - The company's current assets decreased to CNY 488,519,390.34 from CNY 625,013,493.84[11] - Total liabilities rose to ¥280,274,137.31, an increase of 10.6% from ¥253,333,211.29 year-on-year[12] - The total liabilities of the company were not explicitly stated but can be inferred from the balance sheet[10] Cash Flow - Cash flow from operating activities for the year-to-date was ¥21,058,895.87, a decrease of 10.86% compared to the same period last year[3] - Cash flow from operating activities was ¥426,735,470.23, up 28.6% from ¥331,546,808.95 in the same quarter last year[16] - Net cash flow from operating activities was CNY 21,058,895.87, down from CNY 23,625,761.35 year-over-year[17] - Operating cash flow outflow totaled CNY 405,676,574.36, an increase from CNY 307,921,047.60 in the previous year[17] - Cash inflow from financing activities was CNY 52,400,000.00, with no previous year comparison available[17] - Cash outflow from financing activities totaled CNY 52,018,978.90, down from CNY 135,366,885.63 in the previous year[17] - The net increase in cash and cash equivalents was -CNY 211,245,775.19, compared to -CNY 253,967,870.13 in the same period last year[17] - The ending balance of cash and cash equivalents was CNY 74,990,602.52, a decrease from CNY 353,527,870.11 year-over-year[17] Investments and Development - The company reported a significant increase in construction in progress, reaching ¥186,883,934.05, up 99.96% year-on-year due to equipment investments[6] - The company has ongoing investments in research and development, although specific figures were not disclosed in the provided content[9] - Research and development expenses increased to ¥12,133,425.82, reflecting a growth of 5.9% from ¥11,455,554.93 in the previous year[14] - The company is exploring market expansion strategies, but detailed plans were not outlined in the available reports[9] Other Financial Metrics - The company's short-term borrowings increased to ¥10,826,368.06, marking a 100% increase as it had no borrowings at the beginning of the year[6] - Cash and cash equivalents were reported at CNY 126,687,689.94, down from CNY 328,561,321.61[10] - Accounts receivable increased to CNY 168,613,495.47 from CNY 151,502,541.44, indicating a growth of approximately 11.5%[10] - Inventory rose to CNY 145,490,511.38 from CNY 119,338,374.86, reflecting an increase of about 22%[11] - The company's fixed assets increased to CNY 376,682,435.15 from CNY 356,182,192.63, showing a growth of approximately 5.7%[11] - The company reported a significant increase in prepayments to CNY 2,069,056.43 from CNY 1,494,697.70, marking a rise of about 38.4%[10] Audit Status - The third quarter report was not audited[18]