正业科技(300410) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥161,521,681.39, a decrease of 40.41% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥38,946,343.91, representing a decline of 112.95% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥42,585,794.16, down 112.84% from the previous year[2] - Total revenue for the third quarter was approximately ¥511.08 million, a decrease of 22.2% compared to ¥657.08 million in the same period last year[17] - The company's net loss for the period was approximately ¥114.12 million, compared to a loss of ¥81.12 million in the previous year[17] - The net profit for the third quarter of 2024 was -137,305,518.24 CNY, compared to -78,452,213.48 CNY in the same period last year, representing a significant increase in losses[18] - Operating profit for the quarter was -116,004,120.32 CNY, worsening from -77,158,893.07 CNY year-over-year[18] - Total revenue from operating activities was 614,090,523.38 CNY, down from 714,772,031.48 CNY in the previous year, indicating a decline of approximately 14%[22] - The company reported a total comprehensive loss of -137,305,518.24 CNY for the quarter, compared to -78,452,213.48 CNY in the previous year[20] - Basic and diluted earnings per share were both -0.31 CNY, compared to -0.19 CNY in the same period last year[20] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥2,061,601,864.98, an increase of 5.61% compared to the end of the previous year[3] - Shareholders' equity attributable to the parent company decreased by 25.98% to ¥325,181,670.49 compared to the end of the previous year[3] - The total assets of the company rose to ¥2.06 billion, an increase of 5.6% from ¥1.95 billion at the start of the period[16] - Total liabilities increased to ¥1.75 billion, up 15.9% from ¥1.51 billion year-over-year[15] Cash Flow - Cash flow from operating activities showed a net outflow of -¥34,654,544.16, which is a 20.37% improvement year-to-date[2] - The company's cash and cash equivalents decreased to ¥121.30 million from ¥177.04 million, representing a decline of 31.5%[14] - Cash and cash equivalents at the end of the period were 91,369,179.99 CNY, down from 118,110,626.60 CNY at the end of the previous year[23] - The company’s investment activities resulted in a net cash outflow of -3,713,302.17 CNY, compared to -45,691,765.04 CNY in the previous year, indicating a reduction in investment losses[22] - The company’s financing activities generated a net cash inflow of 17,323,308.40 CNY, a decrease from 107,177,577.23 CNY in the same quarter last year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,649[8] - The largest shareholder, Jingdezhen Hesheng Industrial Investment Development Co., holds 22.13% of shares, totaling 81,230,361 shares[8] - The second-largest shareholder, Suqian Chulian Technology Co., holds 13.50% of shares, totaling 49,552,560 shares[8] - The company has 197,469 restricted shares, which are subject to release based on specific conditions related to executive tenure[10] - The company has not disclosed any changes in the participation of major shareholders in margin trading activities[9] - The company has not identified any related party transactions among its shareholders[8] - The company has confirmed that it does not have any preferred shareholders or related transactions to report[10] Research and Development - Research and development expenses for the first nine months of 2024 were ¥44,257,969.91, down 32.17% compared to the same period last year[7] - Research and development expenses were ¥44.26 million, a decrease of 32.1% from ¥65.25 million in the same period last year[17] Other Significant Events - The company completed the sale of certain assets for a total transaction price of RMB 178 million, with an initial payment of RMB 106.8 million already made[11] - The company plans to invest RMB 88 million in a 5GW photovoltaic component and heterojunction photovoltaic cell production base project, funded by green bonds from its controlling shareholder[12] - The company is in the process of completing the transfer of ownership for the sold assets, with further payments contingent on obtaining necessary permits[11] - The company reported a significant increase in other non-current assets by 1538.55% to ¥21,913,825.33 due to prepayments for long-term assets[7] - The net cash flow from financing activities decreased by 83.84% to ¥17,323,308.40 compared to the previous year, primarily due to a significant reduction in cash received from loans[7] - The company reported a significant increase in contract liabilities to ¥339.68 million, up 36.9% from ¥248.13 million year-over-year[15]