朗进科技(300594) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 decreased by 5.12% year-on-year, totaling ¥583,223,589.80, while year-to-date revenue increased by 4.07%[2] - Net profit attributable to shareholders decreased by 1,739.32% in Q3 2024, amounting to -¥43,284,037.73, with a year-to-date decrease of 2,129.61%[2] - Basic and diluted earnings per share both decreased by 2,200.00%, resulting in -¥0.47 per share[2] - The net profit for Q3 2024 was a loss of CNY 42,795,192.20, compared to a profit of CNY 788,310.89 in the previous year, indicating a significant decline[16] - The total comprehensive income attributable to the parent company was -43,284,037.73 CNY, compared to 2,132,630.94 CNY in the previous period[17] - Basic and diluted earnings per share were both -0.47 CNY, down from 0.02 CNY in the previous period[17] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of -¥168,768,525.70, representing a decrease of 7,080.39% compared to the same period last year[7] - Cash inflow from operating activities totaled 350,780,822.30 CNY, an increase from 339,909,151.73 CNY in the previous period[18] - Cash outflow from operating activities was 519,549,348.00 CNY, compared to 342,259,561.61 CNY in the previous period[19] - The net cash flow from operating activities was -168,768,525.70 CNY, worsening from -2,350,409.88 CNY in the previous period[19] - The net cash flow from financing activities increased by 405.90%, amounting to ¥117,255,667.85, mainly due to increased bank loans and financing lease borrowings[7] - Cash inflow from financing activities was 428,439,656.26 CNY, up from 270,530,380.00 CNY in the previous period[19] - The net cash flow from financing activities was 117,255,667.85 CNY, compared to -38,330,926.74 CNY in the previous period[19] - The ending balance of cash and cash equivalents was 15,278,265.32 CNY, down from 102,874,429.47 CNY in the previous period[19] Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,832,219,229.39, reflecting a 5.86% increase from the end of the previous year[2] - The total assets of the company as of Q3 2024 amounted to CNY 1,939,613,669.64, up from CNY 1,832,219,229.39, reflecting an increase of approximately 5.9%[14] - Current liabilities totaled CNY 960,486,640.88, compared to CNY 877,335,868.50 in the previous year, showing an increase of about 9.5%[14] - The company experienced a 427.62% increase in current liabilities due to the reclassification of long-term borrowings maturing within one year[6] - The company reported a significant increase in minority shareholders' equity by 14,165.20%, amounting to ¥3,414,137.83, due to the conversion of joint ventures into wholly-owned subsidiaries[6] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,663, with the largest shareholder, Qingdao Langjin Group Co., Ltd., holding 20.72% (19,035,000 shares) of the shares[8] - The second-largest shareholder, Zhejiang Economic Construction Investment Co., Ltd., holds 13.06% (12,000,000 shares) of the total shares[8] - The total number of shares held by the top ten shareholders includes significant stakes from various entities, with the top three holding over 38% of the total shares[9] - The company has a total of 1,025,199 shares under lock-up agreements, with 529,875 shares released during the reporting period[11] - The company has reported no changes in the number of preferred shareholders or their holdings during the period[10] Inventory and Receivables - Accounts receivable increased to ¥1,113,234,081.83 from ¥995,133,967.84, reflecting a growth of approximately 11.8%[12] - The total amount of other receivables increased to ¥20,749,834.36 from ¥13,593,544.26, showing a growth of approximately 52.5%[12] - The company’s inventory increased to CNY 228,942,588.71 from CNY 179,073,397.09, reflecting a growth of approximately 27.7%[14] - Long-term receivables rose significantly to CNY 2,609,140.46 from CNY 199,087.92, indicating a substantial increase[14] - The company reported a prepayment amount of ¥101,752,090.08, a substantial increase from ¥11,976,201.19 at the beginning of the period[12] - The company reported a 749.62% increase in prepayments, totaling ¥101,752,090.08, primarily due to increased advance payments for goods[6] Operational Performance - Total operating revenue for Q3 2024 reached CNY 583,223,589.80, an increase from CNY 560,397,673.51 in the same period last year, representing a growth of approximately 4.9%[15] - Total operating costs increased to CNY 621,505,965.00 from CNY 552,555,454.76, marking an increase of about 12.5%[15] - The company did not undergo an audit for the third quarter report[20] - The company has not disclosed any new strategies or significant market expansions in the current reporting period[9]