奥特迅(002227) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥98,847,645.81, representing a year-on-year increase of 16.51%[2] - The net loss attributable to shareholders for Q3 2024 was ¥5,960,112.02, an increase of 26.93% compared to the same period last year[2] - The company's basic earnings per share for Q3 2024 was -¥0.0241, a decrease of 26.75% year-on-year[2] - The weighted average return on equity was -0.58% for Q3 2024, an improvement of 0.18% compared to the same period last year[2] - Total operating revenue for Q3 2024 reached CNY 269,364,968.91, an increase from CNY 227,997,136.23 in the same period last year, representing a growth of approximately 18.1%[15] - Total operating costs for Q3 2024 were CNY 302,700,959.50, up from CNY 266,274,366.91, indicating an increase of about 13.6%[17] - The net loss for Q3 2024 was CNY 25,451,986.56, compared to a net loss of CNY 28,769,405.37 in Q3 2023, showing an improvement of approximately 8.0%[18] - Basic and diluted earnings per share for the third quarter were -0.0945, an improvement from -0.1143 in the previous period[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥19,201,799.74, showing a significant decline of 1169.20% compared to the previous year[8] - Cash inflow from operating activities totaled 282,959,649.08 CNY, down 12.4% from 323,112,203.99 CNY in the previous period[20] - Net cash outflow from operating activities was -19,201,799.74 CNY, compared to -1,512,902.73 CNY in the previous period[20] - Cash outflow from investing activities was 43,456,876.32 CNY, significantly higher than 19,438,932.17 CNY in the previous period[20] - Net cash outflow from investing activities reached -39,788,543.43 CNY, worsening from -12,796,192.17 CNY in the previous period[20] - Cash inflow from financing activities was 15,644,912.42 CNY, down from 34,155,222.48 CNY in the previous period[21] - Net cash outflow from financing activities was -28,995,068.61 CNY, compared to -23,514,521.87 CNY in the previous period[21] - The ending balance of cash and cash equivalents decreased to 59,039,746.22 CNY from 158,309,580.81 CNY in the previous period[21] - The company reported a decrease in tax payments to 10,589,133.50 CNY from 14,506,403.98 CNY in the previous period[20] - Total cash outflow from operating activities was 302,161,448.82 CNY, down from 324,625,106.72 CNY in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,630,242,126.12, reflecting a 5.76% increase from the end of the previous year[2] - The total liabilities as of Q3 2024 amounted to CNY 597,108,074.78, compared to CNY 482,823,947.92 in the previous year, marking an increase of approximately 23.6%[15] - The total equity attributable to shareholders decreased by 2.21% to ¥1,033,646,024.65 compared to the end of the previous year[2] - The company's total equity decreased to CNY 1,033,134,051.34 from CNY 1,058,580,382.37 year-over-year, a decline of about 2.4%[15] - The company reported a significant increase in accounts payable, which rose to CNY 82,178,866.29 from CNY 69,671,768.48, an increase of approximately 18.0%[15] - The deferred income tax liabilities increased to CNY 16,970,627.39 from CNY 12,256,264.17, reflecting a rise of about 38.0%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,637, with the largest shareholder, Ouhua Industrial Co., Ltd., holding 51.25% of shares, equating to 127,003,614 shares[9] - The largest shareholder, Ouhua Industrial Co., Ltd., is fully owned by Ms. Liao Xiaoxia, indicating a concentrated ownership structure[10] - The company has pledged 20,000,000 shares, which is 15.75% of its holdings and 8.07% of the total share capital[10] Operational Insights - The company has not reported any new strategies or significant developments in product or technology during this reporting period[12] - The company continues to focus on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[16] - Research and development expenses increased to CNY 22,716,122.52 in Q3 2024 from CNY 20,088,507.89 in Q3 2023, reflecting a rise of about 13.0%[17] Asset Composition - The company's cash and cash equivalents decreased to ¥64,428,560.08 from ¥147,329,139.09, representing a decline of approximately 56.3%[12] - Accounts receivable increased to ¥155,233,013.19 from ¥127,346,075.09, reflecting a growth of about 22%[12] - Inventory rose to ¥213,333,503.87 from ¥190,227,957.84, indicating an increase of approximately 12.1%[12] - The total current assets decreased to ¥541,523,279.13 from ¥564,398,196.76, a decline of approximately 4%[13] - The company reported a total non-current asset value of ¥1,088,718,846.99, an increase from ¥977,006,133.53, reflecting a growth of about 11.4%[13] - Total assets reached ¥1,630,242,126.12, up from ¥1,541,404,330.29, marking an increase of about 5.8%[13]