同益股份(300538) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the reporting period was RMB 921.33 million, a 9.10% increase year-over-year[2] - Net profit attributable to shareholders of the listed company was RMB 1.25 million, a 91.34% decrease year-over-year[2] - Operating revenue increased slightly from 2,254,975,940.42 yuan to 2,282,165,634.13 yuan, an increase of 1.2%[19] - Net profit attributable to the parent company decreased from 179,472,946.56 yuan to 178,626,958.31 yuan, a decrease of 0.5%[18] - Net profit attributable to parent company shareholders was RMB 6,255,069.98, a decrease of 71.4% compared to the same period last year[20] - Sales revenue from goods and services reached RMB 2,453,737,368.06, up 7.7% year-over-year[22] - Basic earnings per share decreased to RMB 0.03 from RMB 0.12 in the previous year[21] - Comprehensive income totaled RMB 5,120,351.63, down 83.1% compared to the same period last year[21] Assets and Liabilities - Total assets decreased by 9.58% to RMB 2.11 billion compared to the end of the previous year[2] - Total assets decreased from 2,333,753,743.62 yuan to 2,110,285,294.52 yuan, a decrease of 9.6%[16][18] - Current assets decreased from 1,566,815,255.30 yuan to 1,239,848,013.88 yuan, a decrease of 20.9%[16] - Total liabilities decreased from 1,248,405,395.18 yuan to 1,041,510,420.06 yuan, a decrease of 16.6%[17][18] - Short-term borrowings decreased by 47.58% to RMB 248.67 million as the company repaid loans[6] - Short-term borrowings decreased from 474,402,130.83 yuan to 248,670,000.00 yuan, a decrease of 47.6%[17] - Inventory increased by 60.06% to RMB 229.82 million due to increased stock reserves[6] - Inventory increased from 143,581,147.28 yuan to 229,820,450.85 yuan, an increase of 60.1%[16] - Accounts receivable increased from 644,936,117.19 yuan to 495,280,551.48 yuan, a decrease of 23.2%[15] - Fixed assets surged by 513.80% to RMB 314.80 million due to the completion of the Xinfeng infrastructure project[6] Cash Flow - Cash flow from operating activities increased by 14.42% to RMB 40.66 million due to improved collections[8] - Operating cash flow increased by 14.4% to RMB 40,658,548.86[23] - Cash flow from financing activities decreased by 236.05% to RMB -278.77 million due to repayment of bank loans[8] - Financing cash flow was negative RMB 278,771,566.54, compared to positive RMB 204,903,311.39 in the same period last year[23] - Net cash flow decreased by 1630.82% to RMB -320.80 million, primarily due to reduced cash inflows from financing activities[8] - Cash and cash equivalents decreased by RMB 320,795,056.46, ending at RMB 178,598,928.48[23] - Investment cash flow was negative RMB 81,041,310.80, an improvement from RMB -222,894,897.57 in the same period last year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 21,296[9] - The top shareholder, Hua Qingcui, holds 21.42% of the shares, totaling 38,966,758 shares[9] - Shao Yunan, the second-largest shareholder, holds 19.91% of the shares, totaling 36,211,265 shares[9] - The company repurchased 1,113,800 shares, accounting for 0.61% of the total shares, with a total transaction value of RMB 15,217,974[13] Subsidiaries and Investments - The company terminated an investment agreement with Ningbo Huahui Intelligent Equipment Co., Ltd. and is seeking the return of a RMB 10 million deposit[14] - The company's subsidiary, Shenzhen Qianhai Tongyi Technology R&D Co., Ltd., acquired 49% of the minority shares of Shenzhen Tongyi Zhihe Technology Co., Ltd., increasing its ownership to 100%[14] - The registered capital of the company's subsidiary, Shenzhen Tongyi Yingxi Technology Co., Ltd., was reduced from RMB 30 million to RMB 5 million[14] - The registered capital of the company's subsidiary, Jiangxi Hengshengtong Technology Co., Ltd., was reduced from RMB 50 million to RMB 5 million[14] Expenses and Other Financials - Operating costs increased from 2,117,274,464.97 yuan to 2,156,063,512.33 yuan, an increase of 1.8%[19] - R&D expenses increased from 12,284,407.99 yuan to 14,441,872.24 yuan, an increase of 17.6%[19] - Government subsidies received during the reporting period amounted to RMB 746,865.45[4] - Tax refunds received decreased by 46.3% to RMB 13,842,153.20[22] - Total assets impairment loss was RMB -1,783,594.58, compared to RMB 948,607.45 in the previous year[20]