美邦股份(605033) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 reached ¥113,174,656.32, an increase of 46.06% compared to the same period last year[2] - Net profit attributable to shareholders was -¥4,151,582.49, a decrease of 21.39% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,906,898.91, down 34.76% from the previous year[2] - Total operating revenue for the first three quarters of 2024 reached ¥622,780,307.57, an increase of 12.5% compared to ¥553,635,582.54 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥43,276,200.59, a decrease of 38.4% from ¥70,190,830.40 in the same period of 2023[16] - The company reported an operating profit of ¥48,873,197.21 for the first three quarters of 2024, down from ¥84,249,006.69 in 2023, a decline of 42.0%[15] - The company’s total comprehensive income for the first three quarters of 2024 was ¥43,276,200.59, compared to ¥70,190,830.40 in 2023, a decrease of 38.4%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥98,045,601.95, an increase of 13.10%[2] - In the first three quarters of 2024, the company reported cash inflows from operating activities totaling RMB 535,883,975.84, an increase from RMB 435,467,561.44 in the same period of 2023, representing a growth of approximately 23%[18] - The net cash flow from operating activities for the first three quarters of 2024 was RMB 98,045,601.95, compared to RMB 86,688,855.09 in 2023, indicating an increase of about 13.9%[18] - The net cash flow from financing activities in 2024 was RMB 52,922,219.18, a recovery from a negative cash flow of RMB 37,057,909.33 in 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,757,365,555.31, up 3.86% from the end of the previous year[3] - The total liabilities as of the end of the third quarter of 2024 amounted to ¥620,203,637.73, compared to ¥577,836,580.55 at the end of 2023, an increase of 7.3%[16] - The total equity attributable to shareholders of the parent company was ¥1,137,161,917.58, up from ¥1,114,165,716.99 in 2023, reflecting a growth of 2.1%[16] - The company's total current assets as of September 30, 2024, amount to 1,055,767,020.41 RMB, a decrease from 1,071,792,909.54 RMB at the end of 2023[12] - The total non-current assets increased to 701,598,534.90 RMB from 620,209,388.00 RMB year-over-year[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,153[8] - The largest shareholder, Zhang Shaowu, holds 59,100,000 shares, representing 43.71% of the total shares[8] Research and Development - Research and development expenses for the year-to-date increased by 54.14%[7] - Research and development expenses increased to ¥51,447,951.31 in 2024 from ¥33,377,633.88 in 2023, representing a growth of 54.1%[15] Inventory and Receivables - The company’s inventory decreased by 50.36% as it consumed stock ahead of the winter storage period[6] - Accounts receivable increased to 224,842,070.16 RMB from 141,619,735.33 RMB[12] - Inventory decreased significantly from 353,698,108.18 RMB to 175,559,560.98 RMB[12] Investment Activities - The company reported a significant increase in financial investments, contributing to a 65.93% rise in investment income year-to-date[7] - The company recorded cash inflows from investment activities of RMB 1,155,425,789.27 in 2024, up from RMB 855,051,107.49 in 2023, reflecting a growth of approximately 35.2%[20] - Cash outflows from investment activities in 2024 amounted to RMB 1,481,479,360.72, compared to RMB 990,749,082.52 in 2023, which is an increase of around 49.5%[20] - The net cash flow from investment activities was negative RMB 326,053,571.45 in 2024, worsening from a negative RMB 135,697,975.03 in 2023[20] Borrowings - The company experienced a 242.81% increase in cash flow from financing activities year-to-date due to increased bank borrowings[7] - The company’s long-term borrowings were reported at ¥73,000,000.00, indicating a significant increase from zero in the previous year[15] - The company raised RMB 73,000,000.00 from borrowings in 2024, significantly higher than RMB 2,070,000.00 in 2023[20]