富满微(300671) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 192.97 million, a slight increase of 0.25% year-over-year[2] - Net profit attributable to shareholders for the third quarter was a loss of RMB 16.99 million, an improvement of 47.07% compared to the same period last year[2] - Net profit attributable to the parent company's shareholders was -64,806,517.98 yuan, compared to -134,501,721.63 yuan in the same period last year[15] - Comprehensive income for the period attributable to the parent company's owners was -64,983,602.13 RMB, a decrease from -134,023,585.66 RMB in the previous period[16] - Basic earnings per share were -0.30 RMB, compared to -0.62 RMB in the previous period[16] - Diluted earnings per share were -0.28 RMB, compared to -0.61 RMB in the previous period[16] Assets and Liabilities - Total assets decreased by 10.55% to RMB 2.61 billion compared to the end of the previous year[2] - Total assets decreased from 2,913,711,600.25 yuan to 2,606,400,245.31 yuan[13] - Total liabilities decreased from 1,093,288,385.45 yuan to 850,960,632.66 yuan[14] - Total equity attributable to the parent company's shareholders decreased from 1,828,858,879.46 yuan to 1,763,875,277.33 yuan[14] - Fixed assets increased by 55.97% to RMB 612.25 million due to the transfer of construction-in-progress to fixed assets[5] - Fixed assets increased from 392,551,109.57 yuan to 612,248,634.87 yuan[13] - Short-term borrowings decreased by 33.25% to RMB 421.41 million as the company reduced bank loans[5] - Short-term borrowings decreased from 631,309,921.95 yuan to 421,411,094.26 yuan[13] - Long-term borrowings decreased from 101,499,999.89 yuan to 90,999,999.86 yuan[14] Cash Flow - Operating cash flow for the first nine months of 2024 was RMB 84.18 million, a significant increase of 193.69% year-over-year[2] - Net cash flow from operating activities was 84,176,059.20 RMB, compared to -89,847,164.16 RMB in the previous period[18] - Net cash flow from investing activities was 63,563,383.37 RMB, compared to -242,669,588.67 RMB in the previous period[18] - Net cash flow from financing activities was -224,624,005.58 RMB, compared to 246,022,390.16 RMB in the previous period[18] - Cash received from sales of goods and services was 452,196,626.92 RMB, an increase from 440,789,338.87 RMB in the previous period[17] - Cash received from tax refunds was 2,054,268.63 RMB, a decrease from 3,144,524.37 RMB in the previous period[17] - Cash paid for goods and services was 245,665,657.58 RMB, a decrease from 399,167,752.97 RMB in the previous period[17] Financial Expenses and Investment Income - Financial expenses decreased by 50.30% to RMB 6.01 million as interest expenses on bank loans declined[6] - Investment income dropped by 83.97% to RMB 2.70 million due to lower returns from financial products[6] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 43,176[7] - The largest shareholder, Jijing (Hong Kong) Limited, holds 31.65% of the shares, totaling 68,910,043 shares[7] - Li Xingang, a domestic natural person, holds 2.86% of the shares, totaling 6,221,200 shares[7] - The total restricted shares at the end of the period are 773,718 shares, with an increase of 68,911 shares during the period[11] Operating Performance - Operating income decreased from 522,537,424.46 yuan to 495,770,101.99 yuan[14] - Total operating costs decreased from 666,092,331.63 yuan to 569,333,866.84 yuan[14] - Inventory increased from 413,229,422.62 yuan to 465,421,523.00 yuan[13] - Contract liabilities increased by 141.34% to RMB 5.98 million due to higher advance payments from customers[5] Monetary Funds and Financial Assets - The company's monetary funds at the end of the period are 112,756,140.21 yuan, a decrease from 293,545,983.03 yuan at the beginning of the period[12] - The company's trading financial assets at the end of the period are 263,335,787.40 yuan, a decrease from 369,554,732.38 yuan at the beginning of the period[12] - The company's accounts receivable at the end of the period are 227,058,485.49 yuan, an increase from 204,541,418.65 yuan at the beginning of the period[12] - The company's prepayments at the end of the period are 24,331,274.19 yuan, an increase from 13,544,956.47 yuan at the beginning of the period[12] - The company's notes receivable at the end of the period are 127,842,103.86 yuan, a decrease from 156,518,809.61 yuan at the beginning of the period[12] - The company's financing receivables at the end of the period are 14,771,641.45 yuan, a decrease from 32,907,856.01 yuan at the beginning of the period[12] Audit and Reporting - The company's third quarter report was not audited[19]