联诚精密(002921) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥275,490,754.95, representing a decrease of 2.89% year-over-year, while the year-to-date revenue was ¥811,367,826.19, down 4.45% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was a loss of ¥5,656,240.87, a decline of 156.34% year-over-year, with a year-to-date loss of ¥24,461,680.94, down 394.96% compared to the previous year[2]. - The net profit for Q3 2024 was -24,723,718.30 CNY, a significant decline compared to the net profit of 9,307,484.42 CNY in the same period last year, representing a year-over-year decrease of approximately 365%[17]. - Operating profit for Q3 2024 was -23,557,618.15 CNY, compared to an operating profit of 1,865,965.61 CNY in Q3 2023, indicating a substantial drop in operational performance[17]. - The company reported a total comprehensive loss of -25,810,337.28 CNY for Q3 2024, compared to a comprehensive income of 11,751,938.49 CNY in the same quarter last year[18]. - Basic and diluted earnings per share for Q3 2024 were both -0.1980 CNY, a decline from 0.0652 CNY in Q3 2023, indicating a negative shift in shareholder value[18]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 67.65%, amounting to ¥123,515,307.17[2]. - The company's cash flow from operating activities showed a positive trend, indicating stable operational development despite losses[4]. - Cash received from operating activities decreased by 40.23% to ¥11,473,169.17, mainly due to a reduction in received deposits[9]. - Cash received from investment activities dropped by 94.79% to ¥7,273,537.22, reflecting a decrease in securities investment activities[10]. - Cash paid for investments decreased by 81.68% to ¥38,489,105.59, primarily due to reduced securities investment activities[10]. - Cash received from borrowings increased by 49.79% to ¥712,416,472.90, indicating an increase in financing activities[10]. - The cash inflow from operating activities decreased to 823,113,636.86 CNY in Q3 2024 from 878,081,216.65 CNY in Q3 2023, reflecting a decline of approximately 6.3%[19]. - The net cash flow from investment activities was -$100.19 million, an improvement from -$197.99 million in the previous period[20]. - Cash inflow from financing activities increased to $759.46 million, up from $475.60 million year-over-year[20]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,461,337,753.65, an increase of 8.20% from the end of the previous year[2]. - The equity attributable to shareholders decreased by 8.06% to ¥1,094,436,971.52 compared to the end of the previous year[2]. - Total current assets reached CNY 1,149,875,890.70, up from CNY 1,034,623,163.66, reflecting an increase of approximately 11.1%[14]. - Total liabilities increased to CNY 1,328,113,190.00 from CNY 1,088,108,081.95, showing a rise of about 22.1%[15]. - Non-current assets totaled CNY 1,311,461,862.95, compared to CNY 1,240,249,666.05, indicating an increase of approximately 5.7%[14]. - The company's retained earnings decreased to CNY 165,317,481.01 from CNY 202,052,447.58, reflecting a decline of approximately 18.2%[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 13,320[11]. - The largest shareholder, Guo Yuanqiang, holds 20.35% of shares, totaling 26,639,996 shares[11]. - The company’s repurchased shares account for 6.97% of total shares, not included in the top ten shareholders[12]. Expenses - Financial expenses increased to 34,349,854.83 CNY in Q3 2024 from 26,653,161.83 CNY in Q3 2023, marking an increase of approximately 29%[17]. - The company experienced a significant increase in management expenses, which rose to 76,663,511.93 CNY in Q3 2024 from 59,501,249.15 CNY in Q3 2023, indicating an increase of about 28.8%[17]. - The company reported a significant decrease in tax expenses by 89.02% to ¥625,713.86, attributed to a reduction in total profit[8]. Other Income - Other income increased by 78.97% to ¥11,624,366.11, primarily due to VAT policy benefits[8]. - The company recorded other income of 11,624,366.11 CNY in Q3 2024, up from 6,495,076.77 CNY in the same period last year, representing an increase of about 79%[17]. Audit and Reporting - The company did not undergo an audit for the third quarter report[21]. - The report was issued by the board of directors on October 25, 2024[22].