派生科技(300176) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥441,012,354.83, representing a decrease of 7.39% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥10,571,329.37, down 7.71% year-on-year, while the net profit excluding non-recurring items increased by 20.88% to ¥9,028,568.45[2]. - Year-to-date revenue reached ¥1,305,792,127.93, showing a growth of 4.02% compared to the same period last year[2]. - The net profit attributable to shareholders for the year-to-date period surged by 771.96% to ¥29,449,784.01[2]. - The net profit for the third quarter of 2024 was CNY 29,449,784.01, a significant recovery from a net loss of CNY 4,382,667.75 in the same period last year[15]. - Operating profit reached CNY 33,309,377.31, compared to an operating loss of CNY 4,058,253.48 in the previous year[15]. - Total comprehensive income for the period was CNY 29,449,784.01, recovering from a loss of CNY 4,382,667.75 in the same quarter last year[16]. - Earnings per share (EPS) for the quarter was CNY 0.0760, compared to a loss per share of CNY 0.0113 in the previous year[16]. - The total revenue from sales of goods and services was CNY 1,280,252,106.89, an increase from CNY 1,245,877,829.58 in the same period last year[17]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,015,088,099.60, a decrease of 5.94% from the end of the previous year[2]. - The total assets decreased to CNY 2,015,088,099.60 from CNY 2,142,310,893.24, a reduction of approximately 5.9%[13]. - The total liabilities decreased to CNY 1,079,685,652.96 from CNY 1,236,358,230.61, indicating a decline of about 12.7%[13]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥161,177,490.90, a decline of 30.37% year-on-year[6]. - Cash flow from operating activities generated a net amount of CNY 161,177,490.90, down from CNY 231,475,008.14 in the prior year[17]. - Cash and cash equivalents decreased to CNY 121,136,551.69 from CNY 203,844,079.47, reflecting a decline of approximately 40.5%[11]. - Cash and cash equivalents at the end of the period totaled CNY 111,876,073.39, down from CNY 286,467,411.22 at the end of the previous year[18]. - The company reported a cash outflow from investing activities of CNY 96,330,582.79, compared to CNY 91,847,626.97 in the prior year[18]. - Cash inflow from financing activities was CNY 342,200,000.00, a decrease from CNY 503,830,000.00 in the same quarter last year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 22,458[7]. - Major shareholder Guangdong Shobo Investment Development Co., Ltd. holds 23.55% of shares, totaling 91,221,152 shares, which are frozen[7]. - The actual controller Tang Jun holds 5,976,884 shares, representing 1.54% of the total shares, which are also frozen[8]. - The company reported a total of 97,198,036 shares (25.10% of total shares) were auctioned off, with a total payment of RMB 471,410,474.60[9]. - The second judicial auction of shares held by a major shareholder resulted in a successful bid of CNY 112,160,000.00 for 22,000,000 shares, representing 5.68% of the total share capital[10]. - The company’s stock auction took place on September 18-19, 2024, on JD.com’s judicial auction platform[9]. - The company’s actual controller and major shareholder's shares were fully auctioned, leading to a change in control[9]. - The company has not reported any changes in the number of preferred shareholders or restricted shares during this period[8]. Operational Highlights - The company reported a significant increase in construction in progress, rising by 181.33% to ¥33,560,966.12, attributed to increased factory construction[5]. - The company experienced a 41.84% reduction in selling expenses, totaling ¥28,959,651.44, mainly due to decreased quality costs[6]. - The company's inventory slightly decreased to CNY 362,177,078.03 from CNY 362,687,540.07, a reduction of about 0.1%[12]. - The company’s long-term borrowings were reported at CNY 19,000,000.00, down from CNY 19,500,000.00, reflecting a decrease of approximately 2.6%[12]. Regulatory and Compliance - The company’s subsidiary was fined RMB 200,000 for exceeding water pollution discharge standards[8]. - The company has projected daily related transactions with Guangdong Zhongbao not exceeding RMB 20 million, with Wanhe Parts not exceeding RMB 100 million, and with Wanhe Group not exceeding RMB 660 million[8]. - The new controlling shareholder is Baibanghe Industrial Investment Co., Ltd., which acquired shares from the previous major shareholders[9]. - The company recorded a foreign exchange gain of CNY 4,629,680.07 during the quarter, compared to CNY 2,813,309.96 in the previous year[18].