绿能慧充(600212) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥222,073,272.65, a decrease of 14.16% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥4,272,645.45, representing a decline of 120.04% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥5,164,812.39, a decrease of 155.26% compared to the same period last year[2]. - The basic and diluted earnings per share for Q3 2024 were both -¥0.0061, a decline of 116.09% year-on-year[3]. - The weighted average return on equity for Q3 2024 was -0.80%, a decrease of 7.96 percentage points compared to the previous year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥612,291,523.87, an increase of 19.6% compared to ¥511,955,935.90 in the same period of 2023[13]. - The net loss for the first three quarters of 2024 was ¥4,176,184.42, compared to a net profit of ¥23,814,925.76 in the same period of 2023[14]. - Basic and diluted earnings per share for the first three quarters of 2024 were both -¥0.0047, compared to ¥0.0471 in 2023[15]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,295,590,340.24, a slight increase of 0.17% from the end of the previous year[3]. - The equity attributable to shareholders at the end of Q3 2024 was ¥531,957,745.21, a decrease of 10.84% compared to the end of the previous year[3]. - The total liabilities increased to ¥753,721,975.68 in 2024 from ¥694,182,864.11 in 2023, reflecting a growth of 8.6%[11]. - The total equity attributable to shareholders decreased to ¥531,957,745.21 in 2024 from ¥596,616,673.73 in 2023, a decline of 10.8%[11]. Cash Flow - The cash inflow from operating activities for the first three quarters of 2024 was RMB 564,119,164.93, an increase of 48.2% compared to RMB 380,499,578.39 in the same period of 2023[16]. - The net cash outflow from operating activities was RMB -69,679,466.17, improving from RMB -77,961,909.66 year-over-year[16]. - The total cash and cash equivalents at the end of the period were RMB 181,395,090.31, down from RMB 300,702,082.03 at the end of the previous year[17]. - The company reported a total cash outflow from operating activities of RMB 633,798,631.10, which is an increase of 38.2% compared to RMB 458,461,488.05 in the same period of 2023[16]. Expenses - The company's gross profit margin decreased significantly, with operating profit recorded at -¥6,026,155.29 for 2024 compared to ¥23,738,849.76 in 2023[14]. - Research and development expenses increased to ¥38,078,597.33 in 2024, up 109.5% from ¥18,195,542.79 in 2023[13]. - The company reported a significant increase in sales expenses, which rose to ¥85,367,148.01 in 2024 from ¥48,850,936.64 in 2023, an increase of 74.8%[13]. - The company paid RMB 117,259,161.79 to employees, an increase of 54.3% from RMB 76,009,450.23 in the previous year[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,705[6]. - The largest shareholder, Shenzhen Jinghong Yicheng Industrial Development Co., Ltd., held 10.09% of the shares, amounting to 70,280,485 shares[6]. Government Support - The company received government subsidies amounting to ¥2,046,511.07 during the reporting period[4]. Other Financial Metrics - The company's cash and cash equivalents decreased to CNY 284.52 million from CNY 486.78 million, representing a decline of approximately 41.5%[9]. - Accounts receivable increased significantly to CNY 487.87 million, up from CNY 338.32 million, reflecting a growth of about 44.3%[9]. - Inventory rose to CNY 153.19 million, compared to CNY 127.04 million, indicating an increase of approximately 20.6%[9]. - The company's total current liabilities increased to CNY 217.31 million from CNY 165.86 million, marking a rise of about 30.9%[10]. - The goodwill on the balance sheet increased to CNY 61.88 million from CNY 50.59 million, representing a growth of approximately 22.2%[10]. - The company reported a total non-current asset value of CNY 273.84 million, up from CNY 248.26 million, reflecting an increase of about 10.3%[10]. - The company has a total of CNY 30.09 million in other receivables, which increased from CNY 15.47 million, showing a growth of about 94.5%[9]. - The company's contract liabilities rose to CNY 26.83 million from CNY 16.50 million, indicating an increase of approximately 62.5%[10]. Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[12].