先导智能(300450) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥3,359,410,584.45, a decrease of 44.93% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥149,227,232.10, down 86.71% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥140,452,457.19, a decline of 87.39% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.0953, reflecting an 86.71% decrease year-on-year[2] - The total revenue for the third quarter of 2024 was ¥9,111,658,095.04, a decrease of approximately 30.5% compared to ¥13,186,076,826.06 in the same period last year[17] - The net profit for Q3 2024 was CNY 586,955,771.75, a significant decrease from CNY 2,318,709,574.17 in the same period last year, representing a decline of approximately 74.7%[18] - The total revenue from operating activities was CNY 9,220,397,251.22, down from CNY 11,100,809,767.70, indicating a decrease of about 17% year-over-year[20] - The basic earnings per share for Q3 2024 was CNY 0.3885, compared to CNY 1.4836 in the previous year, reflecting a decline of approximately 73.8%[19] - The company reported a total comprehensive income attributable to the parent company of CNY 607,667,468.61, down from CNY 2,323,026,980.67 in the previous year, a decrease of about 73.8%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥34,470,462,930.31, a decrease of 2.33% from the end of the previous year[2] - The company's total assets as of September 30, 2024, amounted to ¥34,470,462,930.31, down from ¥35,293,330,312.84 at the beginning of the year[16] - The total current assets decreased to ¥29,217,076,997.48 from ¥30,689,885,591.44, reflecting a decline of about 4.8%[15] - The total non-current assets increased to ¥5,253,385,932.83 from ¥4,603,444,721.40, representing an increase of approximately 14.1%[15] - The company's total liabilities decreased to ¥22,539,557,283.87 from ¥23,445,864,959.06, indicating a reduction of about 3.9%[16] - The company’s total liabilities increased significantly, with short-term borrowings rising to ¥3,046,859,605.22, an increase of 1554.36%[5] Cash Flow - The company reported a net cash flow from operating activities of -¥2,589,283,289.31, a decline of 76.74% year-to-date[2] - The cash flow from operating activities showed a net outflow of CNY -2,589,283,289.31, worsening from CNY -1,464,988,848.88 in the same quarter last year[20] - Investment activities resulted in a net cash outflow of CNY -434,098,864.37, compared to a net inflow of CNY 35,672,460.67 in the same period last year[21] - The financing activities generated a net cash inflow of CNY 2,643,832,279.52, a significant improvement compared to a net outflow of CNY -1,126,301,444.84 in the previous year[21] - The total cash and cash equivalents at the end of the period were CNY 1,925,678,962.46, slightly down from CNY 1,939,891,603.89 at the end of the previous year[21] - The company experienced a foreign exchange impact on cash and cash equivalents amounting to CNY 20,285,821.08 during the quarter[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 116,821[10] - The largest shareholder, Lhasa Xindao Venture Capital Co., Ltd., holds 21.46% of the shares, amounting to 336,039,506 shares[10] - The second-largest shareholder, Contemporary Amperex Technology Co., Ltd., holds 7.14% of the shares, totaling 111,856,823 shares[10] - The total number of restricted shares at the beginning of the period was 116,914,744, with 111,924,731 shares released from restrictions during the period[13] - The company has 5,057,921 shares locked up for executives, with 67,908 shares released during the period[13] - The total number of shares held by the top 10 unrestricted shareholders is 111,924,731[11] - The company did not report any participation in margin trading or securities lending by the top shareholders[11] - The report indicates that there were no changes in the number of preferred shareholders or restricted shares during the period[12] - The company’s actual controller is Wang Yanqing, who controls Lhasa Xindao Venture Capital Co., Ltd., Shanghai Zhuoao Enterprise Management Partnership, and Wuxi Yuxi Technology Co., Ltd.[11] Expenses - The operating costs were reported at ¥5,792,874,783.46, down from ¥8,171,539,427.22, showing a significant reduction in costs[17] - Research and development expenses for the quarter were ¥1,266,173,314.95, slightly up from ¥1,259,873,229.75 year-over-year[17] Other Income - The company received government subsidies amounting to ¥2,645,407.03 during the reporting period, contributing to its non-operating income[3] - The company’s investment income showed a loss of ¥16,815,151.72, which is a 246.74% increase in losses compared to the previous period[7] - Cash received from tax refunds was ¥356,367,641.92, an increase of 45.85% compared to the previous year[8] - The cash paid for other financing activities decreased by 76.34% to ¥82,351,833.43 compared to the same period last year, primarily due to share buybacks implemented in the previous year[9] Credit Risk - The company reported a credit impairment loss of CNY -532,562,871.02, compared to CNY -323,337,550.75 in the previous year, indicating an increase in credit risk[18]