大立科技(002214) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥35,373,168.59, a decrease of 34.75% year-on-year, and a decrease of 42.18% for the year-to-date period[1]. - The net profit attributable to shareholders was -¥62,721,717.07, a decrease of 6.66% compared to the same period last year, and -¥258,739,721.43 for the year-to-date, a decrease of 57.38%[1]. - The basic earnings per share for the quarter was -¥0.1059, a decrease of 6.33% year-on-year, and -¥0.4360 for the year-to-date, a decrease of 56.95%[1]. - The company's total revenue for the current period is ¥103,837,467.18, a decrease of 42.2% compared to ¥179,580,662.61 in the previous period[22]. - The net profit for the current period is a loss of ¥268,582,222.86, compared to a loss of ¥172,203,569.99 in the previous period, representing an increase in loss of 55.9%[23]. - The basic earnings per share for the current period is -0.4360, compared to -0.2778 in the previous period, indicating a worsening performance[23]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥59,461,812.10 for the year-to-date, which is an improvement of 55.31% compared to the previous year[1]. - The cash flow from operating activities shows a net outflow of ¥59,461,812.10, an improvement from a net outflow of ¥133,060,514.55 in the previous period[24]. - The total cash outflow from operating activities is ¥342,963,572.82, down from ¥381,803,926.48 in the previous period, showing a reduction of 10.2%[24]. - Cash and cash equivalents at the end of the period decreased to ¥196,057,374.23 from ¥270,401,221.45, a decline of about 27.5%[25]. - The beginning balance of cash and cash equivalents was ¥259,546,642.04, down from ¥370,323,856.87, a decrease of about 30%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,242,636,194.94, a decrease of 9.16% from the end of the previous year[1]. - The company's total liabilities increased significantly, with short-term borrowings rising by 148.24% due to new bank loans[3]. - The total liabilities increased from CNY 508,059,378.52 to CNY 597,743,516.05, an increase of approximately 17.6%[20][21]. - The equity attributable to the parent company decreased from CNY 1,966,754,762.28 to CNY 1,660,651,003.71, a decline of about 15.5%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,486, with the largest shareholder holding 26.73% of shares, equating to 160,159,085 shares[9]. - The top ten shareholders hold a combined 39.99% of the total share capital, with the largest shareholder holding 26.73%[10]. - The largest shareholder, Pang Huimin, has pledged 49,300,000 shares[9]. - The company has an employee stock ownership plan that was approved in 2022, allowing for the issuance of 4,880,000 shares[10]. - The company plans to repurchase shares with a total fund of no less than RMB 50 million and no more than RMB 100 million, with a maximum repurchase price of RMB 20.00 per share[12]. Research and Development - The company has increased its investment in research and development, leading to stable growth in ongoing projects and product applications across various equipment[18]. - Research and development expenses for the current period are ¥125,728,942.62, slightly down from ¥127,030,154.52 in the previous period[22]. Financial Expenses - Financial expenses increased by 314.14% year-on-year, mainly due to interest expenses and exchange losses[5]. - The company has reported a significant increase in financial expenses, with interest expenses rising to ¥7,289,131.72 from ¥3,807,176.04 in the previous period[22]. Future Plans and Projects - The company has postponed certain fundraising projects, including the infrared temperature imaging sensor project and the optoelectronic pod development project, now expected to be completed by December 31, 2024[17]. - The company plans to extend the lock-up period for its employee stock ownership plan by an additional 12 months, which was approved by over two-thirds of the plan's participants[16]. - The company will implement new accounting standards starting in 2024[25].