海目星(688559) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 1,232,607,027.24, a year-on-year increase of 1.45%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 15,289,970.44, a year-on-year decrease of 88.01%[2] - Total operating revenue for the first three quarters of 2024 reached 3,627,399,218.97 RMB, an increase from 3,361,332,414.77 RMB in the same period of 2023[15] - Net profit attributable to parent company shareholders reached 167.42 million RMB, compared to 312.26 million RMB in the previous year[16] - The decrease in net profit was mainly due to a decline in gross margin for power battery laser and automation equipment, increased investment in overseas business expansion, and delayed sales collections[6] R&D and Expenses - R&D investment for the third quarter was RMB 103,017,667.92, a year-on-year decrease of 4.82%[3] - R&D expenses increased to 350.16 million RMB, up from 348.80 million RMB[16] - Total operating costs for the first three quarters of 2024 were 3,491,282,341.34 RMB, up from 3,037,152,313.88 RMB in the same period of 2023[15] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 11,768,493,434.60, an increase of 8.12% compared to the end of the previous year[3] - Total assets increased to 11,768,493,434.60 RMB in 2024 from 10,884,656,995.20 RMB in 2023[12] - Total liabilities decreased to 8,218,304,489.51 RMB in 2024 from 8,541,959,892.40 RMB in 2023[13] - Shareholders' equity increased to 3,550,188,945.09 RMB in 2024 from 2,342,697,102.80 RMB in 2023[14] - Equity attributable to shareholders of the listed company as of the end of the third quarter was RMB 3,559,891,583.61, an increase of 51.81% compared to the end of the previous year[3] - The increase in equity attributable to shareholders was primarily due to the receipt of funds from a private placement of RMB ordinary shares in the third quarter[6] Earnings and Returns - Basic earnings per share for the third quarter were RMB 0.07, a year-on-year decrease of 88.89%[3] - Weighted average return on equity for the third quarter was 0.54%, a decrease of 5.25 percentage points year-on-year[3] - Basic earnings per share (EPS) stood at 0.81 RMB, down from 1.55 RMB[17] Shareholders and Equity - Nanjing Shengshi Haikang Venture Capital Partnership holds 39,095,550 shares, representing 15.85% of total shares[8] - Yancheng Haihe Huiyi No.1 Venture Capital Partnership holds 14,291,250 shares, representing 5.80% of total shares[8] - Yancheng Haihe Huiyi No.2 Venture Capital Partnership holds 12,234,000 shares, representing 4.96% of total shares[8] - Pingxiang Guoyuan Phase II M&A Development Enterprise holds 5,884,660 shares, representing 2.39% of total shares[8] - Zhan Shanyu holds 5,784,431 shares, representing 2.35% of total shares[8] - Guangdong Hengkuo Investment Management holds 3,923,107 shares, representing 1.59% of total shares[8] - Kibo (Hubei) Private Equity Fund Management holds 3,923,107 shares, representing 1.59% of total shares[8] - Wu Weizhong holds 3,551,846 shares, representing 1.44% of total shares[8] - Cai Xibin holds 3,006,100 shares, representing 1.22% of total shares[8] - Zhao Shengyu holds 2,600,450 shares, representing 1.05% of total shares[8] Cash Flow - Cash received from sales of goods and services was 2.59 billion RMB, a decrease from 3.65 billion RMB[17] - Cash flow from operating activities was negative 850.81 million RMB, compared to negative 779.50 million RMB in the previous year[18] - Investment activities generated a cash inflow of 245.77 million RMB, down from 934.47 million RMB[18] - Cash outflow for investment activities was 1.21 billion RMB, compared to 1.35 billion RMB[18] - Cash received from tax refunds increased to 86.92 million RMB, up from 82.57 million RMB[18] - Cash received from other operating activities rose to 161.00 million RMB, compared to 101.57 million RMB[18] - Cash paid for goods and services decreased to 2.25 billion RMB, down from 3.07 billion RMB[18] - Net cash flow from investing activities was -963.16 million, a decrease of 134.1% compared to the previous period[19] - Net cash flow from financing activities was 1,948.18 million, an increase of 277.2% compared to the previous period[19] - Cash inflow from financing activities totaled 3,920.81 million, a 103.7% increase from the previous period[19] - Cash outflow from financing activities was 1,972.63 million, a 40% increase compared to the previous period[19] - Net increase in cash and cash equivalents was 133.07 million, compared to a net decrease of 672.50 million in the previous period[19] - Ending cash and cash equivalents balance was 726.48 million, a 57.5% increase from the previous period[19] Government Subsidies - Government subsidies received during the third quarter amounted to RMB 9,844,762.12[4] Accounts Receivable and Inventory - Accounts receivable increased to 1,949,089,636.67 RMB in 2024 from 1,524,520,079.58 RMB in 2023[12] - Inventory decreased to 4,212,532,742.97 RMB in 2024 from 4,852,168,233.84 RMB in 2023[12] Fixed Assets and Borrowings - Fixed assets increased to 1,471,203,693.11 RMB in 2024 from 1,296,936,331.03 RMB in 2023[12] - Short-term borrowings increased to 2,823,013,264.37 RMB in 2024 from 2,000,558,944.45 RMB in 2023[13] - Contract liabilities decreased to 2,288,277,731.16 RMB in 2024 from 2,843,351,777.99 RMB in 2023[13] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2024[20]