蠡湖股份(300694) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 380,027,352.57, a decrease of 5.33% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 3,060,834.64, down 86.29% year-on-year[2] - Net profit excluding non-recurring items was CNY 2,615,580.06, a decline of 87.08% compared to the previous year[2] - Total operating revenue for Q3 2024 was ¥1,164,564,020.07, a decrease of 3.06% compared to ¥1,201,144,869.63 in the same period last year[13] - The company's operating profit for Q3 2024 was approximately ¥40.35 million, a decrease of 34.9% compared to ¥61.99 million in Q3 2023[14] - Net profit attributable to shareholders of the parent company was approximately ¥42.30 million, down 29.2% from ¥59.74 million in the same period last year[14] - The company’s total profit for Q3 2024 was approximately ¥39.22 million, down 34.7% from ¥60.09 million in Q3 2023[14] - The basic and diluted earnings per share for Q3 2024 were both ¥0.20, a decrease from ¥0.28 in the same period last year[14] Assets and Liabilities - Total assets at the end of the period were CNY 2,083,779,861.33, a decrease of 3.26% from the end of the previous year[2] - Total assets decreased to ¥2,083,779,861.33 from ¥2,153,972,277.40, a decline of 3.24%[12] - Total liabilities decreased to ¥711,639,646.59 from ¥820,144,548.59, a reduction of 13.3%[11] - Shareholders' equity attributable to the parent company increased to CNY 1,372,650,612.62, up 2.95% year-on-year[2] - The company's equity attributable to shareholders increased to ¥1,372,650,612.62 from ¥1,333,365,139.57, an increase of 2.7%[12] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 202,008,337.53, an increase of 61.64%[2] - Cash flow from operating activities increased to approximately ¥202.01 million, compared to ¥124.97 million in Q3 2023, reflecting a growth of 61.7%[15] - The company reported cash and cash equivalents at the end of Q3 2024 amounting to approximately ¥288.50 million, an increase from ¥146.71 million at the end of Q3 2023[16] - Cash inflow from operating activities totaled approximately ¥1.31 billion, slightly up from ¥1.31 billion in Q3 2023[15] - Cash flow from financing activities showed a net outflow of approximately ¥52.99 million, compared to a net outflow of ¥25.36 million in Q3 2023[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,792[7] - The largest shareholder, Quanzhou Water Affairs Dingsheng Equity Investment Partnership, holds 29.00% of shares, totaling 62,441,923 shares[7] - Wang Xiaojun, a significant shareholder, owns 7.98% of shares, amounting to 17,183,410 shares, with 6,380,000 shares pledged[7] - Shareholder Lu Ke holds 5,455,779 shares, including 2,289,400 shares through a margin trading account[8] - Shareholder Li Shengjun holds 2,905,600 shares, with 916,300 shares held through a margin trading account[8] Business Operations - The company plans to transfer its turbocharger key component production business to its wholly-owned subsidiary, Wuxi Lihu New Quality Energy Technology Co., Ltd., with a net asset valuation of 747.50 million RMB[9] - The asset transfer includes fixed assets, intangible assets, accounts receivable, and related liabilities, with 5 million RMB allocated to registered capital and 69.75 million RMB to capital reserves[9] - The company has received 15% of the compensation for the relocation of its factory due to government demolition plans[9] - The company has completed the transfer of related business, assets, and personnel as part of the restructuring process[9] Expenses - Sales expenses decreased by 69.36% to CNY 7,852,967.61 due to reclassification of marketing expenses[5] - Research and development expenses for Q3 2024 were ¥48,280,861.31, down from ¥53,883,414.17, a decrease of 10.4%[13] - The company recorded a credit impairment loss of CNY 1,486,593.22, an increase of 824.26% compared to the previous year[6] - Other income increased by 56.57% to CNY 6,831,979.11, primarily due to increased VAT deductions[5] Inventory and Receivables - Accounts receivable decreased to ¥451,094,029.90 from ¥468,002,224.03, a decline of 3.9%[10] - Inventory decreased significantly to ¥467,476,260.84 from ¥534,241,353.18, a reduction of 12.5%[10]