中坚科技(002779) - 2024 Q3 - 季度财报

Key Financial Data Key Accounting Data and Financial Indicators The company's financial performance for Q3 2024 and YTD shows significant operating revenue growth, a substantial year-over-year decrease in net profit attributable to shareholders, and a notable improvement in net cash flow from operating activities Key Financial Indicators for Q3 2024 and Year-to-Date | Indicator | Current Reporting Period (Q3 2024) | Change from Prior Year Same Period | Year-to-Date (YTD 2024) | Change from Prior Year Same Period YTD | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (yuan) | 143,906,515.73 | 19.66% | 621,246,547.31 | 31.38% | | Net Profit Attributable to Shareholders of Listed Company (yuan) | -4,898,659.06 | -173.31% | 39,891,672.53 | -19.40% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-Recurring Gains and Losses (yuan) | -7,636,709.59 | -309.24% | 33,477,071.80 | -21.47% | | Net Cash Flow from Operating Activities (yuan) | — | — | 43,251,166.02 | 326.87% | | Basic Earnings Per Share (yuan/share) | -0.0371 | -173.32% | 0.3022 | -19.39% | | Diluted Earnings Per Share (yuan/share) | -0.0371 | -173.32% | 0.3022 | -19.39% | | Weighted Average Return on Net Assets | -0.68% | -1.64% | 5.59% | -1.71% | | End of Current Reporting Period | End of Prior Year | Change from End of Prior Year | | | | Total Assets (yuan) | 1,080,047,344.07 | 974,680,324.31 | 10.81% | | | Total Equity Attributable to Shareholders of Listed Company (yuan) | 717,636,189.92 | 697,543,978.94 | 2.88% | | Non-Recurring Gains and Losses Items and Amounts During the reporting period, the company's non-recurring gains and losses primarily stemmed from disposal of non-current assets, government subsidies, and fair value changes of financial assets, impacting net profit Non-Recurring Gains and Losses Items for Q3 2024 and Year-to-Date | Item | Amount for Current Reporting Period (yuan) | Amount from Year-Beginning to Report Period End (yuan) | | :--- | :--- | :--- | | Gains and Losses from Disposal of Non-Current Assets | 905,686.33 | 749,780.47 | | Government Subsidies Included in Current Profit and Loss | 578,981.95 | 2,558,870.37 | | Gains and Losses from Changes in Fair Value of Financial Assets and Liabilities Held by Non-Financial Enterprises, and from Disposal of Financial Assets and Liabilities | -157,826.45 | 2,382,333.52 | | Gains and Losses from Entrusting Others to Invest or Manage Assets | 350,781.67 | 224,478.01 | | Other Non-Operating Income and Expenses Apart from the Above | -148,517.33 | -234,108.39 | | Less: Income Tax Impact | -1,208,922.12 | -733,224.51 | | Impact on Minority Interests (After Tax) | -22.24 | -22.24 | | Total | 2,738,050.53 | 6,414,600.73 | Analysis of Changes in Key Accounting Data and Financial Indicators During the reporting period, multiple indicators across the company's balance sheet, income statement, and cash flow statement showed significant changes, primarily influenced by increased operating cash flow, redemption of wealth management products, overseas investments, product sales growth, increased expenses, and exchange rate fluctuations - Cash and cash equivalents at period-end increased by 162.47% year-over-year to 196,855,782.51 yuan, primarily due to increased operating cash flow, redemption of matured wealth management products, and increased acceptance deposits[5] - Other receivables at period-end increased by 2821.78% year-over-year to 30,943,704.32 yuan, mainly due to increased outstanding receivables from subsidiary disposal[5] - Long-term equity investment at period-end increased by 21,709,831.57 yuan, primarily due to increased external equity investments by the US subsidiary[5] - Operating revenue from year-beginning to report period-end increased by 31.38% year-over-year to 621,246,547.31 yuan, mainly due to product sales growth[5] - Selling expenses from year-beginning to report period-end increased by 125.14% year-over-year to 29,671,728.90 yuan, primarily due to increased commissions, after-sales service fees, and overseas subsidiary expenses[5] - Research and development expenses from year-beginning to report period-end increased by 115.76% year-over-year to 35,604,856.48 yuan, primarily due to increased R&D expenditures by subsidiaries[5] - Financial expenses from year-beginning to report period-end decreased by 74.99% (negative value narrowed) to -2,095,299.53 yuan, primarily due to fluctuations in the RMB exchange rate against the USD and EUR[5] - Net cash flow from operating activities from year-beginning to report period-end increased by 326.87% year-over-year to 43,251,166.02 yuan, primarily influenced by increased collection of due payments, payment of due payments, payment of employee salaries, and increased operating expenses[6] - Net cash flow from investing activities shifted from a net outflow in the prior year to a net inflow of 19,669,114.09 yuan in the current period, mainly due to redemption of matured wealth management products, payments for machinery and equipment purchases, construction in progress, and increased external equity investments[6] Shareholder Information Total Number of Common Shareholders and Top Ten Shareholders' Holdings As of the end of the reporting period, the company had 6,614 common shareholders; controlling shareholder Zhongjian Electromechanical Group Co., Ltd. held 31.55% of shares, with most pledged, and the report discloses the top ten shareholders' holdings and their affiliations - Total number of common shareholders at the end of the reporting period was 6,614[7] Top Ten Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held | Number of Shares with Restricted Sales Conditions | Pledge, Mark or Freeze Status (Share Status/Quantity) | | :--- | :--- | :--- | :--- | :--- | :--- | | Zhongjian Electromechanical Group Co., Ltd. | Domestic Non-State-Owned Legal Person | 31.55% | 41,642,700 | 0 | Pledged/40,140,000 | | Wu Minggen | Domestic Natural Person | 5.52% | 7,286,400 | 5,464,800 | N/A/0 | | Lin Gaochao | Domestic Natural Person | 5.00% | 6,600,000 | 0 | N/A/0 | | Shanghai Yuanxi Private Equity Fund Management Co., Ltd. - Yuanxi Zhiyuan No. 3 Private Securities Investment Fund | Other | 4.94% | 6,525,000 | 0 | N/A/0 | | Wang Weiming | Domestic Natural Person | 4.40% | 5,809,513 | 0 | N/A/0 | | Wang Weiwei | Domestic Natural Person | 4.11% | 5,422,000 | 0 | N/A/0 | | Zhao Aiyu | Domestic Natural Person | 3.68% | 4,860,900 | 3,645,675 | N/A/0 | | Li Weifeng | Domestic Natural Person | 3.00% | 3,960,000 | 2,970,000 | N/A/0 | | Wu Chenlu | Domestic Natural Person | 2.63% | 3,465,000 | 0 | N/A/0 | | Wu Zhan | Domestic Natural Person | 2.63% | 3,465,000 | 0 | N/A/0 | - Zhongjian Electromechanical Group Co., Ltd., Mr. Wu Minggen, Ms. Zhao Aiyu, Ms. Wu Chenlu, and Mr. Wu Zhan are parties acting in concert[8] - Shareholders Jinying and Mingda Baihe (Nanjing) Private Equity Fund Management Co., Ltd. - Botai Optimal Selection No. 1 Private Securities Investment Fund hold company shares through credit trading guarantee securities accounts and participate in margin trading and securities lending business[8] Other Significant Matters Overseas AI Robot Investment and Equity Transfer The company, through its wholly-owned subsidiary Zhongjian USA and Hong Kong Zhaoxin, jointly established an SPV to invest in overseas AI robot company 1X Holding AS; subsequently, Hong Kong Zhaoxin transferred its 49% SPV equity to a third party, with Zhongjian USA waiving its pre-emptive right, maintaining its shareholding percentage - The company, through its wholly-owned subsidiary TOPSUN USA INC. (Zhongjian USA) and Hong Kong Zhaoxin Industrial Co., Ltd. (Hong Kong Zhaoxin), jointly established Series XIII- AV Master LLC (SPV company) to invest in the overseas AI robot company 1X Holding AS[9] - The SPV company acquired equity in 1X Holding AS for a transaction price of $5,999,760.00, with Zhongjian USA indirectly contributing $3,059,877.60, holding a 51% stake[9] - Hong Kong Zhaoxin transferred its 49% equity in the SPV company to RPower Capital Management (Cayman) Limited; Zhongjian USA agreed to waive its pre-emptive right, and its equity stake in the SPV company remains unchanged after the transfer[10][11] Termination of Joint Venture Establishment The company and Zhaoxin Shares originally planned to jointly establish Shanghai Zhike Robot Co., Ltd., but after friendly negotiation, both parties decided to terminate the matter, and the joint venture had not yet completed business registration or actual capital contribution - The company and Zhaoxin Shares intended to jointly establish Shanghai Zhike Robot Co., Ltd. with a registered capital of 60 million yuan, where the company would contribute 36 million yuan for a 60% stake[11] - Both parties signed the 'Termination Agreement for the Joint Venture Agreement of Shanghai Zhike Robot Co., Ltd.' on August 16, 2024, terminating the establishment of the joint venture, which had not yet completed business registration or actual capital contribution[12] Sale of Wholly-Owned Subsidiary Equity The company approved and completed the related-party transaction of selling 100% equity of its wholly-owned subsidiary Shanghai Puzhirun Food Technology Co., Ltd. to controlling shareholder Zhongjian Electromechanical Group Co., Ltd., and Shanghai Puzhirun is no longer included in the company's consolidated financial statements - The company approved and sold 100% equity of its wholly-owned subsidiary Shanghai Puzhirun Food Technology Co., Ltd. to controlling shareholder Zhongjian Electromechanical Group Co., Ltd[12] - As of the end of the reporting period, the company had received 12.51 million yuan (30% of the equity transfer payment) from Zhongjian Group[13] - Shanghai Puzhirun completed its industrial and commercial change registration on July 16, 2024, and is no longer included in the company's consolidated financial statements[13] Quarterly Financial Statements Consolidated Balance Sheet As of Q3 2024, the consolidated balance sheet shows total assets of 1,080,047,344.07 yuan and equity attributable to parent company owners of 717,636,189.92 yuan, indicating growth in asset scale and owner's equity from the beginning of the period - Total assets at period-end were 1,080,047,344.07 yuan, an increase of 10.81% from the beginning of the period[15] - Equity attributable to parent company owners at period-end was 717,636,189.92 yuan, an increase of 2.88% from the beginning of the period[16] - Total current assets were 718,118,658.79 yuan, and total non-current assets were 361,928,685.28 yuan[14][15] - Total current liabilities were 334,351,471.57 yuan, and total non-current liabilities were 25,501,848.14 yuan[15] Consolidated Income Statement from Year-Beginning to Report Period End From year-beginning to report period-end 2024, the company achieved total operating revenue of 621,246,547.31 yuan, a 31.38% year-over-year increase; however, net profit attributable to parent company shareholders decreased by 19.40% to 39,891,672.53 yuan, impacted by rising operating costs, selling, administrative, and R&D expenses - Total operating revenue from year-beginning to report period-end was 621,246,547.31 yuan, a 31.38% year-over-year increase[17] - Net profit attributable to parent company shareholders was 39,891,672.53 yuan, a 19.40% year-over-year decrease[18] - Total operating costs were 582,560,861.28 yuan, including operating costs of 457,297,510.68 yuan, selling expenses of 29,671,728.90 yuan, administrative expenses of 56,435,916.57 yuan, and R&D expenses of 35,604,856.48 yuan[17] - Basic earnings per share were 0.3022 yuan/share, a 19.39% year-over-year decrease[18] Consolidated Cash Flow Statement from Year-Beginning to Report Period End From year-beginning to report period-end 2024, net cash flow from operating activities significantly increased by 326.87% to 43,251,166.02 yuan, investing activities shifted from net outflow to net inflow, and financing activities saw a decrease, indicating a change in the company's cash flow structure - Net cash flow from operating activities was 43,251,166.02 yuan, a 326.87% year-over-year increase[19] - Net cash flow from investing activities was 19,669,114.09 yuan, compared to -26,824,049.47 yuan in the prior year, mainly due to redemption of matured wealth management products and increased external equity investments[19] - Net cash flow from financing activities was -19,276,097.69 yuan, primarily due to increased investment from minority shareholders of non-wholly-owned subsidiaries and increased dividend distribution[20] - Net increase in cash and cash equivalents was 40,310,964.17 yuan, compared to -20,393,964.27 yuan in the prior year[20] Audit Report The company's third-quarter report is unaudited - The company's third-quarter report is unaudited[20]