厚普股份(300471) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥127,201,103.70, a decrease of 17.31% compared to the same period last year, and a year-to-date revenue of ¥325,684,019.72, down 44.10%[3] - The net profit attributable to shareholders for Q3 2024 was -¥7,788,237.62, representing a decline of 60.21% year-on-year, with a year-to-date net profit of -¥34,108,043.40, down 30.41%[3] - The basic and diluted earnings per share for Q3 2024 were both -¥0.0188, a decrease of 57.85% compared to the same period last year, and -¥0.0683 year-to-date, down 137.98%[3] - The total operating costs for Q3 2024 were ¥219,268,116.58, down 51.75% year-on-year, reflecting a decrease in costs corresponding to the reduced revenue[8] - The company reported a total comprehensive loss of approximately ¥33.84 million, compared to a loss of ¥11.14 million in the previous period[22] Cash Flow and Investments - The company’s cash flow from operating activities showed a net outflow of -¥3,544,543.05, a decline of 105.33% year-on-year[3] - The total cash inflow from investment activities was 189,795,827.09, up from 108,748,681.71, representing an increase of about 74.4%[24] - The net cash flow from investment activities was -75,870,585.56, slightly improved from -78,277,979.57 year-over-year[24] - Cash inflow from financing activities totaled 260,000,000.00, down from 547,599,996.44, a decrease of approximately 52.6%[24] - The net cash flow from financing activities was -32,340,306.61, contrasting with a positive flow of 143,353,564.14 in the previous year[24] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,336,942,787.93, a decrease of 2.36% from the end of the previous year[3] - As of the end of the reporting period, total current assets amounted to CNY 1,135.01 million, a decrease from CNY 1,194.61 million at the beginning of the period[18] - The company’s total equity decreased from CNY 1,283.02 million to CNY 1,260.40 million, a decline of about 1.8%[19] - Total liabilities decreased from CNY 1,110.53 million to CNY 1,076.54 million, indicating a reduction of about 3.1%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,395, indicating a stable shareholder base[12] - The largest shareholder, Beijing Xingkai Investment Co., Ltd., holds 14.00% of the shares, totaling 56,568,100 shares[12] - The company has no changes in the number of shares lent or returned due to margin trading activities among the top shareholders[13] Government Support and Financial Management - The company received government subsidies amounting to ¥1,380,827.17 during the quarter, contributing to the overall financial performance[4] - Financial expenses decreased significantly to approximately ¥5.02 million from ¥13.74 million in the previous period[21] - The company reduced cash payments for dividends and interest to $8,465,449.78, a decrease of 49.19% compared to the previous period, due to optimized capital structure[10] Strategic Developments - The company raised a total of CNY 220 million through the issuance of 18,166,804 shares at a price of CNY 12.11 per share, with a net amount of CNY 215.14 million allocated to projects including hydrogen energy core components and alkaline water electrolysis hydrogen production technology development[14] - The company adjusted the investment amount for the hydrogen energy core components project by increasing it by CNY 12.14 million and decreasing the alkaline water electrolysis project by CNY 17 million, maintaining the total investment at CNY 215.14 million[14] - The company has postponed the expected completion date for certain projects to December 31, 2024, without changing the investment scope or amount[14] - There were no new developments in the company's strategy regarding new products or technologies mentioned in the report[11] Inventory and Operational Metrics - The company’s inventory increased from CNY 432.75 million to CNY 524.57 million, reflecting an increase of approximately 21.2%[18] - Operating profit for the current period is a loss of approximately ¥31.44 million, compared to a loss of ¥6.94 million in the previous period[21] - Research and development expenses for the current period are approximately ¥24.61 million, slightly down from ¥25.47 million in the previous period[21]