Financial Performance - Revenue for the third quarter was RMB 2.73 billion, a decrease of 57.06% year-over-year[2] - Net profit attributable to shareholders was RMB -1.09 billion, a decrease of 287.78% year-over-year[2] - Operating revenue for the first three quarters of 2024 was RMB 7.90 billion, a significant decrease from RMB 22.62 billion in the same period of 2023[17] - Net profit for the first three quarters of 2024 was a loss of RMB 2.85 billion, compared to a profit of RMB 1.89 billion in the same period of 2023[17] - Comprehensive income for the first three quarters of 2024 was -2,880,507,607.60 RMB, compared to 1,887,406,411.24 RMB in the same period of 2023[18] - Basic earnings per share for the third quarter were RMB -0.59, a decrease of 234.09% year-over-year[6] - The weighted average return on equity was -38.59%, a decrease of 58.06 percentage points year-over-year[6] Assets and Liabilities - Total assets increased by 10.02% to RMB 37.40 billion compared to the end of the previous year[3] - Total assets increased to RMB 37.40 billion as of September 30, 2024, compared to RMB 33.99 billion at the end of 2023[15] - Total current assets as of September 30, 2024, amounted to 9,661,810,198.97, a decrease from 10,207,605,247.53 at the end of 2023[14] - Cash and cash equivalents decreased to 3,546,158,989.18 from 4,617,242,460.81 year-over-year[14] - Accounts receivable increased significantly to 688,482,425.84 from 359,572,361.13 compared to the end of 2023[14] - Inventory rose to 3,598,328,338.27 from 3,134,748,703.66 year-over-year[14] - Fixed assets increased to 17,886,928,013.29 from 14,653,023,689.27 compared to the end of 2023[14] - Construction in progress grew to 5,476,659,566.83 from 4,994,689,369.24 year-over-year[14] - Total liabilities rose to RMB 31.01 billion as of September 30, 2024, up from RMB 25.32 billion at the end of 2023[16] - Short-term borrowings increased to RMB 4.11 billion as of September 30, 2024, compared to RMB 855.23 million at the end of 2023[15] - Accounts payable rose to RMB 4.85 billion as of September 30, 2024, up from RMB 4.31 billion at the end of 2023[15] - Deferred tax assets increased to RMB 1.38 billion as of September 30, 2024, compared to RMB 604.27 million at the end of 2023[15] - Total equity decreased to RMB 6.40 billion as of September 30, 2024, down from RMB 8.68 billion at the end of 2023[16] - Shareholders' equity decreased by 29.61% to RMB 6.11 billion compared to the end of the previous year[3] Cash Flow - The company's operating cash flow for the year-to-date was RMB -4.44 billion, a decrease of 272.10% year-over-year[6] - Net cash flow from operating activities for the first three quarters of 2024 was -4,441,048,394.29 RMB, a significant decrease from 2,580,524,947.23 RMB in the same period of 2023[19] - Net cash flow from investing activities for the first three quarters of 2024 was -1,486,610,348.08 RMB, compared to -5,388,102,431.85 RMB in the same period of 2023[19] - Net cash flow from financing activities for the first three quarters of 2024 was 5,877,555,209.64 RMB, a substantial increase from 888,374,306.95 RMB in the same period of 2023[20] - Cash received from selling goods and providing services for the first three quarters of 2024 was 8,196,309,611.12 RMB, down from 16,476,644,566.88 RMB in the same period of 2023[18] - Cash paid for goods and services for the first three quarters of 2024 was 12,464,719,569.15 RMB, up from 11,326,357,563.94 RMB in the same period of 2023[19] - Cash received from tax refunds for the first three quarters of 2024 was 250,836,952.74 RMB, compared to 188,749,420.39 RMB in the same period of 2023[19] - Cash received from other operating activities for the first three quarters of 2024 was 2,461,545,765.06 RMB, a significant increase from 221,250,130.78 RMB in the same period of 2023[19] - Cash paid for employee compensation for the first three quarters of 2024 was 1,909,986,202.08 RMB, up from 1,572,402,128.08 RMB in the same period of 2023[19] - Cash and cash equivalents at the end of the first three quarters of 2024 were 1,557,375,998.98 RMB, compared to 897,758,534.26 RMB at the end of the same period in 2023[20] Shareholders and Equity - The top shareholder, Chen Gang, holds 17.94% of the company's shares, with 193.24 million shares pledged[7] - The top shareholder, Chen Gang, holds 327,979,879 shares, representing a significant portion of the company's equity[8] - The second-largest shareholder, Harmony Tianming Investment Management, holds 168,549,617 shares[8] - Hong Kong Securities Clearing Company Limited holds 60,128,124 shares, making it the fourth-largest shareholder[8] Costs and Expenses - Operating costs for the first three quarters of 2024 were RMB 10.75 billion, down from RMB 20.47 billion in the same period of 2023[17] - R&D expenses for the first three quarters of 2024 were RMB 649.75 million, down from RMB 1.14 billion in the same period of 2023[17] - The company's inventory impairment increased due to declining sales and prices[5] Government Subsidies and Non-Recurring Gains - Government subsidies contributed RMB 58.52 million to non-recurring gains in the current period[4] Regulatory and Share Issuance - The company's 2023 private placement of A-shares is still under review by the Shanghai Stock Exchange and requires approval from the China Securities Regulatory Commission[11]

秉扬科技 证券代码:836675 攀枝花秉扬科技股份有限公司 2024 年第三季度报告 1 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、误导性陈述或者重大遗漏，并对 其内容的真实性、准确性和完整性承担个别及连带责任。 公司负责人樊荣、主管会计工作负责人白华琴及会计机构负责人（会计主管人员）郭小群保证季度 报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | --- | --- | --- | |-------------------------------------------------------------------------------------------------------|-------|-------| | 事项 是或否 \n是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无法保证其真 实、准确、完整 | □是 | \n√否 | | 是否存在未出席董事会审议季度报 ...

Financial Performance - Total assets increased by 19.97% to 4,497,985,480.53 yuan as of September 30, 2024, compared to 3,749,137,253.93 yuan at the end of 2023[3] - Net profit attributable to shareholders surged by 112.33% to 163,242,287.98 yuan for the first nine months of 2024, compared to 76,880,041.10 yuan in the same period last year[4] - Revenue for Q3 2024 grew by 23.67% to 968,048,418.11 yuan, up from 782,774,522.77 yuan in Q3 2023[4] - Net profit attributable to shareholders in Q3 2024 skyrocketed by 530.85% to 81,615,201.66 yuan, compared to 12,937,299.94 yuan in Q3 2023[4] - Revenue decreased by 14.72% to 2,480,628,059.04 yuan, primarily due to a significant drop in polysilicon prices and reduced component costs leading to lower sales prices[6] - Net profit increased by 93.35% to 150,774,022.61 yuan, driven by lower raw material costs and strategic order selection to maintain component margins[6] - Total revenue for the first 9 months of 2024 was 2.48 billion yuan, a decrease of 14.7% compared to 2.91 billion yuan in the same period of 2023[27] - Net profit attributable to the parent company's owners for the first 9 months of 2024 was 163.24 million yuan, an increase of 112.3% compared to 76.88 million yuan in the same period of 2023[28] - Operating income for the first nine months of 2024 was 2,354,437,675.76 yuan, down from 2,764,057,505.69 yuan in the same period of 2023[29] - Net profit for the first nine months of 2024 was 162,549,716.56 yuan, up from 107,991,183.63 yuan in the same period of 2023[29] - Total comprehensive income for the first nine months of 2024 was 162,549,716.56 yuan, up from 107,991,183.63 yuan in the same period of 2023[30] - Comprehensive income for the first 9 months of 2024 was 151.70 million yuan, an increase of 95.2% compared to 77.70 million yuan in the same period of 2023[28] Asset and Liability Changes - Accounts receivable increased by 42.94% to 899,336,398.18 yuan, mainly due to shipments not yet settled by the end of the reporting period[5] - Inventory rose by 52.48% to 1,132,397,816.13 yuan, driven by increased raw material stockpiling and project costs[5] - Construction in progress surged by 207.06% to 579,435,965.84 yuan, reflecting ongoing investments in the 2GW HJT photovoltaic module R&D and industrialization project[5] - Accounts payable increased by 42.53% to 946,417,219.21 yuan, primarily due to new material payments and ongoing construction of the Shuozhou Pinglu Haijing 90MW photovoltaic power generation project[5] - The company's consolidated debt-to-asset ratio increased to 68.62% as of September 30, 2024, up from 64.43% at the end of 2023[3] - Total assets increased to 4,497,985,480.53 yuan, up from 3,749,137,253.93 yuan in the previous period[22] - Non-current assets rose to 1,616,703,641.88 yuan, compared to 1,143,765,094.40 yuan previously[22] - Total liabilities grew to 3,086,731,577.86 yuan, up from 2,415,458,912.71 yuan[23] - Owner's equity increased to 1,411,253,902.67 yuan, compared to 1,333,678,341.22 yuan[23] - Current assets in the parent company's balance sheet stood at 2,253,800,392.94 yuan, up from 1,979,414,232.78 yuan[24] - Long-term equity investments in the parent company increased to 700,947,901.26 yuan, up from 585,508,544.50 yuan[24] - Fixed assets in the parent company decreased to 272,227,649.39 yuan, down from 379,037,184.94 yuan[25] - Construction in progress in the parent company surged to 253,952,464.30 yuan, up from 82,402,813.68 yuan[25] - Total liabilities in the parent company rose to 2,147,992,859.63 yuan, compared to 1,783,896,656.18 yuan previously[25] - Total assets as of the end of the reporting period were 3.56 billion yuan, an increase of 14.6% compared to 3.10 billion yuan at the end of the previous year[26] - Total equity attributable to the parent company's owners as of the end of the reporting period was 1.41 billion yuan, an increase of 6.7% compared to 1.32 billion yuan at the end of the previous year[26] - The company's total liabilities and equity increased by 14.6% to 3.56 billion yuan as of the end of the reporting period[26] Cash Flow and Financial Expenses - Cash flow from operating activities turned negative at -3,570,800.05 yuan for the first nine months of 2024, a 106.35% decrease from 56,230,836.72 yuan in the same period last year[4] - Financial expenses surged by 598.06% to 26,629,558.41 yuan, mainly due to increased bank loans and reduced interest income from deposits[6] - Net cash flow from operating activities decreased by 106.35% to -3,570,800.05 yuan, mainly due to increased tax payments from higher profits[6] - Net cash flow from investing activities decreased by 56.08% to -433,275,351.19 yuan, driven by increased investments in the 2GW HJT photovoltaic module R&D and industrialization project[7] - Financial expenses for the first 9 months of 2024 were 26.63 million yuan, a significant increase compared to 3.81 million yuan in the same period of 2023[27] - Operating cash outflow totaled 2,446,862,593.95 yuan, an increase from 1,911,831,419.84 yuan in the previous period[32] - Net cash flow from operating activities was -3,570,800.05 yuan, a significant decrease from 56,230,836.72 yuan in the previous period[32] - Net cash flow from investing activities was -433,275,351.19 yuan, compared to -277,591,152.73 yuan in the previous period[32] - Net cash flow from financing activities was 48,167,973.17 yuan, up from 37,828,424.05 yuan in the previous period[32] - Cash and cash equivalents at the end of the period were 357,336,624.52 yuan, down from 429,838,389.66 yuan in the previous period[32] - Net cash flow from operating activities for the parent company was 50,543,922.10 yuan, up from 29,158,045.35 yuan in the previous period[33] - Net cash flow from investing activities for the parent company was -246,608,687.46 yuan, compared to -309,838,927.31 yuan in the previous period[33] - Net cash flow from financing activities for the parent company was -57,073,143.92 yuan, a decrease from 58,041,594.44 yuan in the previous period[33] - Cash and cash equivalents at the end of the period for the parent company were 315,376,411.78 yuan, down from 366,012,086.19 yuan in the previous period[33] R&D and Investment Activities - R&D expenses increased by 52.66% to 18,163,061.22 yuan due to an increase in research projects[6] - R&D expenses for the first 9 months of 2024 were 18.16 million yuan, an increase of 52.6% compared to 11.90 million yuan in the same period of 2023[27] - R&D expenses increased to 14,458,243.15 yuan from 10,098,211.70 yuan[29] - Construction in progress surged by 207.06% to 579,435,965.84 yuan, reflecting ongoing investments in the 2GW HJT photovoltaic module R&D and industrialization project[5] - Net cash flow from investing activities decreased by 56.08% to -433,275,351.19 yuan, driven by increased investments in the 2GW HJT photovoltaic module R&D and industrialization project[7] Other Income and Expenses - Other income rose by 578.24% to 34,275,275.70 yuan, benefiting from a 5% VAT deduction policy for advanced manufacturing high-tech enterprises[6] - Investment income increased by 415.64% to 2,378,887.27 yuan, primarily from the disposal of a 95% stake in Taiyuan Xiangtai Photovoltaic Power Generation Co., Ltd[6] - Asset impairment losses surged by 683.84% to -156,072,651.79 yuan, due to inventory and fixed asset impairments caused by market price declines[6] - Asset impairment losses for the first 9 months of 2024 were 156.07 million yuan, a substantial increase compared to 19.91 million yuan in the same period of 2023[28] - Non-recurring gains and losses amounted to 20,708,501.43 yuan, including gains from asset disposals and government subsidies[8] Share Repurchase and Guarantees - The company repurchased 5,360,000 shares, accounting for 1.732% of the total shares, with a total payment of 30,014,991.95 yuan, representing 59.554% of the total intended repurchase amount[18] - The company's total guarantee balance between the company and its subsidiaries is 399.47 million yuan, with 195.56 million yuan provided by the company to its wholly-owned subsidiaries and 203.91 million yuan provided by wholly-owned subsidiaries to the company[14] Restricted Assets and Monetary Funds - The company's restricted assets total 334,048,130.28 yuan, accounting for 7.42% of total assets, including frozen monetary funds, mortgaged fixed assets, and mortgaged intangible assets[20] - The company's monetary funds decreased from 932,384,000.49 yuan as of December 31, 2023, to 520,273,655.41 yuan as of September 30, 2024[21] Earnings Per Share - Basic earnings per share increased to 0.53 yuan per share from 0.25 yuan per share[29] - Diluted earnings per share rose to 0.47 yuan per share from 0.24 yuan per share[29] Operating Costs and Sales - Total operating costs for the first 9 months of 2024 were 2.16 billion yuan, a decrease of 22.8% compared to 2.79 billion yuan in the same period of 2023[27] - Sales revenue from goods and services was 1,942,492,425.23 yuan, up from 1,555,581,442.27 yuan in the previous period[32] - Cash received from sales of goods and services was 2,310,148,034.62 yuan, up from 1,794,449,968.16 yuan[31] - Total cash inflows from operating activities were 2,443,291,793.90 yuan, up from 1,968,062,256.56 yuan[31] - Cash paid for goods and services was 1,956,178,400.67 yuan, up from 1,492,603,490.85 yuan[31] - Cash paid to employees increased to 156,663,105.80 yuan from 141,107,974.31 yuan[31]

3 3HG3 | 北京康乐卫士生物技术股份有限公司 100. ２０２４年 第 三 季 度 报 告 证券简称:康乐卫士 证券代码: 833575 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、误导性陈述或者重大遗漏，并对 其内容的真实性、准确性和完整性承担个别及连带责任。 公司负责人刘永江、主管会计工作负责人董微及会计机构负责人（会计主管人员）于丹丹保证季度 报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | --- | --- | --- | |-------------------------------------------------------------------------------------------------------|-------|-------| | 事项 是或否 \n是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无法保证其真实、 准确、完整 | □是 ...

信音电子（中国）股份有限公司 2024 年第三季度报告 1 证券代码：301329 证券简称：信音电子 公告编号：2024-042 信音电子（中国）股份有限公司 2024 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 信音电子（中国）股份有限公司 2024 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|------------------------ ...

北京数字政通科技股份有限公司 2024 年第三季度报告 1 证券代码：300075 证券简称：数字政通 公告编号：2024-052 北京数字政通科技股份有限公司 2024年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 ☑否 北京数字政通科技股份有限公司 2024 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--- ...

欣贺股份有限公司 2024 年第三季度报告 证券代码：003016 证券简称：欣贺股份 公告编号：2024-080 欣贺股份有限公司 2024 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息 的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 1 欣贺股份有限公司 2024 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-------------------------------------------------------|------------------|-------------------------|------------------- ...

北京新兴东方航空装备股份有限公司 2024 年第三季度报告 1 证券代码：002933 证券简称：新兴装备 公告编号：2024-042 北京新兴东方航空装备股份有限公司 2024 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度报告是否经过审计 □是 否 北京新兴东方航空装备股份有限公司 2024 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|----------------------- ...

深圳市奋达科技股份有限公司 2024 年第三季度报告 会计差错更正 证券代码：002681 证券简称：奋达科技 公告编号：2024-051 深圳市奋达科技股份有限公司 2024 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |----------------------------------------------------------|-----------------|------------ ...

仁东控股股份有限公司 2024 年第三季度报告 证券代码：002647 证券简称：仁东控股 公告编号：2024-078 仁东控股股份有限公司 2024 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------------------------|-------------- ...