银河磁体(300127) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 192,845,626.90, a decrease of 8.58% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 35,357,462.11, down 17.16% year-on-year[2] - Basic earnings per share for Q3 2024 was CNY 0.11, a decline of 16.67% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 590.32 million, a decrease of 6.34% from CNY 630.17 million in Q3 2023[14] - Operating profit for Q3 2024 was CNY 127.11 million, compared to CNY 165.60 million in Q3 2023, reflecting a significant decline[14] - Net profit attributable to shareholders for Q3 2024 was CNY 113.90 million, down 22% from CNY 146.00 million in Q3 2023[15] - The basic and diluted earnings per share for Q3 2024 were CNY 0.35, down from CNY 0.45 in Q3 2023[15] Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 261,569,893.71, an increase of 1804.62%[7] - The net cash flow from operating activities for Q3 2024 was ¥261,569,893.71, a significant improvement from a net outflow of ¥15,344,777.92 in the same period last year[17] - Total cash inflow from operating activities was ¥717,011,430.53, while cash outflow was ¥455,441,536.82, resulting in a positive cash flow[17] - Cash flow from financing activities resulted in a net outflow of ¥195,791,130.14, which is a larger outflow compared to ¥59,974,390.27 in the previous year[17] - The company reported a decrease in total costs to CNY 466.97 million in Q3 2024, compared to CNY 466.81 million in Q3 2023[14] - The company reported a total cash outflow for operating activities of ¥455,441,536.82, which is lower than the previous year's outflow of ¥793,812,249.74[17] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 1,502,466,897.63, a decrease of 5.00% from the end of the previous year[2] - The total liabilities decreased to CNY 85.73 million in Q3 2024 from CNY 149.44 million in Q3 2023, showing improved financial stability[14] - The company's total equity was CNY 1.42 billion in Q3 2024, slightly down from CNY 1.43 billion in Q3 2023[14] - The deferred income tax liabilities were CNY 180.54 million in Q3 2024, slightly down from CNY 198.65 million in Q3 2023[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,192[9] - Chengdu Galaxy Industrial (Group) Co., Ltd. holds 30.79% of shares, totaling 99,504,445 shares[9] - The company has no preferred shareholders as of the reporting period[11] - The top ten shareholders do not have any shares under margin trading or lending arrangements[10] - The company has not reported any significant changes in shareholder relationships or actions[10] Investments and Expenses - Research and development expenses increased to CNY 42.05 million in Q3 2024, up from CNY 35.09 million in Q3 2023, indicating a focus on innovation[14] - The company experienced a 226.46% decrease in cash flow from financing activities, attributed to reduced cash inflow from borrowings and increased debt repayments[7] - Cash flow from investing activities showed a net outflow of ¥30,687,159.01, compared to a smaller outflow of ¥17,490,931.06 in Q3 2023[17] Other Financial Metrics - Other income increased by 67.14% to CNY 4,492,675.53, primarily due to the VAT rebate policy for advanced manufacturing[6] - The company's cash and cash equivalents at the end of the reporting period amount to ¥593,113,553.78, an increase from ¥560,634,014.05 at the beginning of the period[11] - Accounts receivable decreased to ¥217,552,816.61 from ¥229,242,350.85[12] - Inventory decreased to ¥259,723,332.74 from ¥296,428,041.39[12] - Short-term borrowings decreased by 94.08% to CNY 4,202,835.91, mainly due to repayment of operating funds[5] - Short-term borrowings decreased significantly to ¥4,202,835.91 from ¥70,948,977.33[12] Accounting and Reporting - The company has not yet audited the Q3 report, indicating that the figures are preliminary[18] - The company is implementing new accounting standards starting in 2024, which may affect future financial reporting[18]