Financial Performance - The company's revenue for Q3 2024 was ¥741,098,685.57, a decrease of 20.36% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥103,171,163.18, representing a decline of 1,439.75% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was -¥107,320,387.93, a decrease of 7,135.64% compared to the previous year[2]. - The company reported a significant decline in gross profit due to intense market competition and a drop in sales prices of lithium battery materials[8]. - The net profit for the current period was a loss of ¥245,617,345.24, compared to a profit of ¥53,749,185.90 in the previous period, indicating a significant decline[19]. - The company's total comprehensive loss for the current period was ¥245,593,281.42, contrasting with a comprehensive income of ¥53,714,448.57 in the previous period[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,848,201,576.72, an increase of 12.63% from the end of the previous year[2]. - The total current liabilities rose to CNY 3,670,726,292.59, compared to CNY 2,742,841,163.22 at the beginning of the period, indicating an increase of approximately 33.9%[16]. - Non-current liabilities increased to CNY 1,158,171,049.78 from CNY 951,714,024.47, marking a growth of around 21.7%[16]. - The company's total liabilities reached CNY 4,828,897,342.37, up from CNY 3,694,555,187.69, which is an increase of approximately 30.7%[16]. - The total equity attributable to shareholders of the parent company decreased to ¥2,903,333,251.84 from ¥3,125,401,336.58, a decline of about 7.07%[19]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥16,699,975.36, an increase of 124.70% compared to the same period last year[2]. - Operating cash flow for the current period was ¥16,699,975.36, a significant improvement from a negative cash flow of ¥67,624,219.40 in the previous period, indicating a recovery in operational efficiency[21]. - Total cash inflow from operating activities reached ¥2,163,023,125.05, compared to ¥1,673,986,771.20 in the prior period, reflecting a year-over-year increase of approximately 29.2%[21]. - Cash inflow from financing activities totaled ¥1,407,072,779.20, down from ¥3,060,432,639.28, showing a decrease of approximately 54% in financing activities[22]. - The company reported a cash and cash equivalents balance of ¥311,614,722.42 at the end of the period, down from ¥460,450,064.99, indicating a reduction in liquidity[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,982[9]. - Shandong Haike Holdings Co., Ltd. holds 60.90% of the shares, totaling 135,793,999 shares[10]. - The second largest shareholder, Guojin Securities - CMB - Guojin Securities Haike Xinyuan Employee Participation Strategic Allocation Asset Management Plan, holds 2.50% with 5,574,079 shares[10]. - The third largest shareholder, Shanghai Heyin Investment Management Co., Ltd., holds 1.99% with 4,437,000 shares[10]. - The largest shareholder's shares are subject to a lock-up period until January 7, 2027[12]. Investment and Development - The company experienced a 41% increase in construction in progress, reaching ¥1,625,243,550.12, due to increased investments in subsidiary projects[7]. - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[14]. - Future guidance indicates a commitment to enhancing operational efficiency and exploring potential mergers and acquisitions to drive growth[14]. - Research and development expenses rose to ¥94,071,145.90 from ¥79,983,761.63, an increase of about 17.63%[18]. Other Financial Metrics - Basic and diluted earnings per share for the current period were both -¥0.96, compared to ¥0.32 in the previous period[20]. - The company reported a significant increase in credit impairment losses, which amounted to -¥10,093,839.62, compared to -¥20,111,445.63 in the previous period[19]. - The company reported a 210% increase in other income, amounting to ¥22,285,885.84, attributed to increased VAT deductions[8].
海科新源(301292) - 2024 Q3 - 季度财报