力合科技(300800) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥186,574,788.11, representing a year-over-year increase of 29.95%[2] - The net profit attributable to shareholders decreased by 35.64% to ¥8,313,676.44 compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses fell by 86.17% to ¥833,803.39[2] - Total operating revenue for Q3 2024 reached ¥530,526,334.78, an increase of 23.2% compared to ¥430,708,764.69 in Q3 2023[14] - Total operating costs for Q3 2024 were ¥525,936,852.31, up 26.6% from ¥415,555,535.59 in the same period last year[14] - The total operating profit for Q3 2024 was 17,891,077.78 CNY, a decrease from 34,249,719.89 CNY in Q3 2023, representing a decline of approximately 47.9%[15] - The net profit for the period was impacted by a credit impairment loss of ¥21,898,916.93, compared to a loss of ¥14,300,366.50 in the previous year[14] - The net profit attributable to shareholders of the parent company was 21,520,566.39 CNY, down from 37,163,862.96 CNY in the same period last year, reflecting a decrease of about 42.1%[15] - The total comprehensive income for Q3 2024 was 20,577,625.16 CNY, significantly lower than 37,163,862.96 CNY in Q3 2023, marking a decline of approximately 44.6%[15] - Basic and diluted earnings per share were both 0.09 CNY, down from 0.16 CNY in the same quarter last year, reflecting a decrease of 43.8%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,364,305,153.25, a decrease of 3.47% from the end of the previous year[2] - The company's total assets decreased to ¥2,364,305,153.25 from ¥2,449,203,150.15, a decline of 3.5% year-over-year[13] - Total liabilities decreased to ¥355,177,841.80, down 4.4% from ¥371,460,432.72 in the previous year[13] - The company's total equity attributable to shareholders decreased by 3.27% to ¥2,006,702,674.40 compared to the end of the previous year[2] - The equity attributable to shareholders of the parent company was ¥2,006,702,674.40, a decrease of 3.3% from ¥2,074,539,531.41[13] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥139,360,607.81, a decline of 231.14% year-over-year[6] - Cash flow from operating activities showed a net outflow of 139,360,607.81 CNY, compared to an outflow of 42,085,198.21 CNY in the previous year, indicating a significant increase in cash outflow[16] - The company reported cash inflow from investment activities of 1,088,535,944.24 CNY, down from 1,613,602,263.70 CNY in the previous year, a decrease of approximately 32.5%[16] - Cash outflow from investment activities totaled 1,100,797,231.46 CNY, resulting in a net cash flow from investment activities of -12,261,287.22 CNY, compared to -208,697,115.40 CNY in the previous year[16] - The financing activities resulted in a net cash outflow of 91,162,073.47 CNY, compared to an outflow of 20,865,050.59 CNY in the same period last year, indicating a worsening cash position[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,562[7] - Zhang Guangsheng holds 40.03% of shares, totaling 94,774,700 shares, with 4,000,000 shares pledged[7] - The company has repurchased 5,338,000 shares, accounting for 2.25% of the total share capital, with a total transaction amount of 46,899,315.44 RMB[10] - The company has a total of 4.85% shares held by the state-owned enterprise Sanxia Capital Holdings[7] Expenses - Sales expenses increased by 32.18% to ¥85,697,132.21, primarily due to higher personnel and travel costs[6] - The company reported a significant increase in sales expenses, which rose to ¥85,697,132.21, up 32.1% from ¥64,832,950.61 in Q3 2023[14] - Research and development expenses increased to ¥66,401,020.10, representing a rise of 16.1% from ¥57,260,208.84 in Q3 2023[14] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 30.96% to ¥558,858,572.40, attributed to increased revenue[5] - Accounts receivable increased to 558,858,572.40 RMB from 426,736,592.83 RMB, indicating a growth of approximately 30.8%[11] - Inventory at the end of the reporting period is 205,041,075.69 RMB, up from 182,862,121.17 RMB, reflecting an increase of about 12.1%[11] Other Financial Metrics - The weighted average return on equity was 0.43%, down by 0.20% compared to the previous year[2] - The company experienced a 119.52% increase in asset impairment losses, totaling -¥630,047.89, mainly due to inventory write-downs[6] - The company's long-term deferred expenses decreased to 3,953,989.77 RMB from 6,918,105.54 RMB, a reduction of approximately 42.5%[11] - Deferred income tax assets increased to ¥23,140,681.89 from ¥19,161,617.97, reflecting a growth of 20.4%[12] - The total non-current assets amounted to ¥489,930,642.20, a slight increase from ¥482,880,926.90, indicating a growth of 1.1%[12] - The cash and cash equivalents at the end of the reporting period amount to 336,747,649.03 RMB, down from 574,957,886.81 RMB at the beginning of the period[11] - The cash and cash equivalents at the end of the period stood at 327,027,128.03 CNY, compared to 308,041,167.68 CNY at the end of Q3 2023, showing a slight increase of about 6.2%[17] - The company received 12,534,675.48 CNY in tax refunds during the quarter, an increase from 9,513,193.03 CNY in the previous year, representing a growth of approximately 31.6%[16]