德方纳米(300769) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 2,189,573,175.98, a decrease of 59.56% compared to the same period last year[2] - Net profit attributable to shareholders was a loss of CNY 305,835,969.22, down 740.75% year-over-year[2] - Net profit excluding non-recurring items was a loss of CNY 319,713,584.25, a decline of 849.62% compared to the previous year[2] - Basic earnings per share were CNY -1.09, down 741.18% compared to the same period last year[2] - The company's operating revenue for Q3 2024 was ¥6,530,387,334.82, a decrease of 54.35% compared to ¥14,306,731,076.51 in the same period last year[6] - Total operating revenue for the current period is approximately ¥6.53 billion, a decrease of 54.4% compared to ¥14.31 billion in the previous period[17] - Net profit for the current period is approximately -¥931.81 million, an improvement from -¥1.22 billion in the previous period, reflecting a 23.7% reduction in losses[18] - The company reported a total comprehensive loss of approximately -¥1.11 billion for the current period, compared to -¥1.34 billion in the previous period, indicating a 15.5% improvement[19] Assets and Liabilities - Total assets decreased by 6.49% to CNY 19,388,448,692.94 from CNY 20,734,958,524.59 at the end of the previous year[2] - Shareholders' equity attributable to the parent company decreased by 14.66% to CNY 6,079,563,570.03[2] - The company's total liabilities increased, with accounts payable rising by 118.30% to CNY 2,956,798,512.88[5] - The company's total liabilities decreased from RMB 12,018,332,973.96 to RMB 11,819,931,579.28, a decrease of approximately 1.7%[16] - The company's inventory increased from RMB 845,588,989.74 to RMB 965,588,588.24, an increase of about 14.2%[14] - The company's accounts receivable decreased from RMB 2,282,846,247.42 to RMB 1,993,192,762.14, a decline of approximately 12.7%[14] - The company's non-current assets decreased from RMB 11,532,899,920.08 to RMB 11,217,852,073.20, a decrease of about 2.7%[15] - The company's retained earnings decreased from RMB 1,627,591,615.15 to RMB 805,939,748.62, a decline of approximately 50.5%[16] - The company's total equity decreased from RMB 8,716,625,550.63 to RMB 7,568,517,113.66, a decrease of about 13.2%[16] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 236,866,253.80, a decline of 109.27% year-over-year[2] - The net cash flow from operating activities was negative at ¥236,866,253.80, a decline of 109.27% from ¥2,554,322,389.22 in the previous period[7] - Cash inflow from operating activities totaled approximately ¥3.23 billion, down 70.3% from ¥10.89 billion in the previous period[20] - Net cash inflow from investment activities totaled 4,785,455,064.04, significantly up from 2,569,082,943.15, marking an increase of about 86.5%[21] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 465,081,172.69, down from 1,179,201,430.18, a decrease of approximately 60.5%[21] - Net cash flow from financing activities was -1,066,459,630.35, worsening from -549,242,036.73 in the previous period[21] - The total cash and cash equivalents at the end of the period was 1,557,755,756.57, down from 3,086,160,432.99, a decline of about 49.5%[21] - Cash inflow from financing activities was 2,007,620,137.96, down from 4,343,901,122.01, a decrease of approximately 53.8%[21] - Cash outflow for debt repayment was 2,409,289,693.08, down from 4,042,926,947.72, a reduction of about 40.4%[21] - The company's cash and cash equivalents decreased from RMB 2,863,753,185.05 to RMB 2,737,005,318.95, a decline of approximately 4.4%[14] - The impact of exchange rate changes on cash and cash equivalents was -423,343.87, compared to a positive impact of 149,202.67 in the previous period[21] - The company’s cash and cash equivalents decreased by 481,996,493.01 during the period, contrasting with an increase of 805,111,068.13 in the previous period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,521[8] - Major shareholder Ji Xuewen holds 13.88% of the shares, amounting to 38,897,664 shares, with a portion pledged[8] - The company did not report any related party transactions or concerted actions among major shareholders[10] - The company repurchased a total of 2,807,600 shares, accounting for 1.0020% of the current total share capital, with a total transaction amount of RMB 104,948,914.80[13] - The total amount for the share repurchase plan is set between RMB 100 million and RMB 200 million, with a maximum repurchase price of RMB 60.20 per share[12] Research and Development - Research and development expenses were reduced by 49.18% to ¥226,221,968.11 from ¥445,174,300.13, attributed to lower compensation and share-based payment expenses[6] - Research and development expenses for the current period are approximately ¥226.22 million, down 49.3% from ¥445.17 million in the previous period[17]