精伦电子(600355) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter decreased by 10.24% year-over-year to RMB 104,000,084.69[2] - Net profit attributable to shareholders of the company was RMB -29,343,195.58, with a net cash flow from operating activities of RMB -14,389,487.56, a decrease of 211.22% year-over-year[2] - Total revenue for the first three quarters of 2024 was RMB 104,000,084.69, a slight increase from RMB 103,039,204.79 in the same period of 2023[12] - Net loss for the first three quarters of 2024 was RMB -29,343,195.58, compared to RMB -29,031,008.33 in the same period of 2023[13] - Total comprehensive income for the first three quarters of 2024 was RMB -29,343,195.58, compared to RMB -29,031,008.33 in the same period of 2023[13] Assets and Liabilities - Total assets decreased by 7.55% to RMB 274,513,243.66 compared to the end of the previous year[3] - Shareholders' equity attributable to the company decreased by 16.81% to RMB 145,216,010.68[3] - Total assets as of September 30, 2024, are RMB 274,513,243.66, a decrease from RMB 296,920,970.33 at the end of 2023[10] - Current assets total RMB 123,988,238.34, down from RMB 137,842,645.77 at the end of 2023[9] - Non-current assets total RMB 150,525,005.32, a decrease from RMB 159,078,324.56 at the end of 2023[10] - Short-term borrowings increased to RMB 53,000,000.00 from RMB 40,053,625.00 at the end of 2023[10] - Accounts receivable decreased to RMB 16,479,441.42 from RMB 28,137,494.97 at the end of 2023[9] - Inventory decreased to RMB 48,040,207.01 from RMB 50,592,287.16 at the end of 2023[9] - Fixed assets decreased to RMB 93,720,694.37 from RMB 96,846,570.72 at the end of 2023[9] - Current liabilities total RMB 129,019,483.46, an increase from RMB 120,770,405.91 at the end of 2023[10] - Total liabilities as of Q3 2024 were RMB 130,483,265.47, an increase from RMB 123,547,796.56 in the same period of 2023[11] - Total equity attributable to the parent company as of Q3 2024 was RMB 145,216,010.68, down from RMB 174,559,206.26 in the same period of 2023[11] Cash Flow - Cash flow from operating activities decreased due to reduced customer payments and increased payments to suppliers[6] - Cash flow from investing activities decreased due to increased payments for fixed assets[6] - Cash flow from financing activities increased due to higher short-term borrowings[6] - Sales of goods and services received cash of RMB 108,071,005.65 in the first three quarters of 2024, a decrease of 5.5% compared to RMB 114,362,346.25 in the same period of 2023[14] - Total cash inflow from operating activities was RMB 124,186,791.97 in the first three quarters of 2024, down 7.6% from RMB 134,425,941.04 in the same period of 2023[14] - Net cash flow from operating activities was negative RMB 14,389,487.56 in the first three quarters of 2024, compared to positive RMB 12,937,785.47 in the same period of 2023[14] - Cash received from tax refunds decreased to RMB 44,567.94 in the first three quarters of 2024 from RMB 65,429.10 in the same period of 2023[14] - Cash paid for goods and services increased by 34.8% to RMB 68,750,055.51 in the first three quarters of 2024 from RMB 51,013,447.70 in the same period of 2023[14] - Net cash flow from financing activities was positive RMB 11,818,702.79 in the first three quarters of 2024, compared to negative RMB 10,391,210.54 in the same period of 2023[15] - The company obtained loans of RMB 53,000,000.00 in the first three quarters of 2024, an increase of 32.5% from RMB 40,000,000.00 in the same period of 2023[15] - Cash and cash equivalents decreased by RMB 2,956,495.54 in the first three quarters of 2024, compared to an increase of RMB 3,105,329.22 in the same period of 2023[15] - Ending cash and cash equivalents balance was RMB 37,361,410.50 as of September 2024, down 24.7% from RMB 49,619,355.12 as of September 2023[15] Shareholders and Equity - Total number of ordinary shareholders at the end of the reporting period is 69,410[8] - The largest shareholder, Zhang Xueyang, holds 60,000,000 shares, representing 12.19% of the total shares[8] Expenses and Income - Non-recurring gains and losses amounted to RMB 238,526.43 for the quarter, with government subsidies contributing RMB 45,043.90[4][5] - Operating costs for the first three quarters of 2024 were RMB 131,355,431.39, slightly lower than RMB 132,814,978.33 in the same period of 2023[12] - R&D expenses for the first three quarters of 2024 were RMB 20,475,745.97, up from RMB 19,746,773.93 in the same period of 2023[12] - Interest expenses for the first three quarters of 2024 were RMB 1,127,672.21, a decrease from RMB 1,388,648.04 in the same period of 2023[12] - Other income for the first three quarters of 2024 was RMB 532,701.32, significantly lower than RMB 2,939,893.50 in the same period of 2023[12] Earnings Per Share - Basic earnings per share (EPS) for the first three quarters of 2024 was RMB -0.0596, compared to RMB -0.0590 in the same period of 2023[13]