Financial Performance - Revenue for Q3 2024 was CNY 426,765,557, a decrease of 34.16% compared to the same period last year[2]. - Net profit attributable to shareholders was a loss of CNY 89,251,946.20, down 83.98% year-on-year[2]. - Basic earnings per share were CNY -0.7373, representing an 85.39% decrease from the same period last year[2]. - The company reported a net loss of approximately ¥337.91 million, compared to a loss of ¥167.22 million in the previous year[14]. - The company reported a net loss of CNY 172,871,841.97 for Q3 2024, compared to a net loss of CNY 112,777,675.38 in the same period last year, representing an increase in loss of approximately 53.3%[15]. - Total comprehensive loss for the period amounted to CNY -160,546,265.56, compared to CNY -121,545,707.82 in the previous year, indicating a deterioration of approximately 32.1%[16]. Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 364,860,253.05, a decline of 267.49% compared to the previous year[7]. - The company’s cash flow from operating activities was CNY 533,710,990.64, down from CNY 892,683,221.97, indicating a decline of approximately 40.2%[17]. - The total cash outflow from operating activities was 932,786,757.44, compared to 804,120,223.85 in the same quarter last year[18]. - Cash and cash equivalents decreased significantly, reflecting a tighter liquidity position[13]. - The ending balance of cash and cash equivalents was 193,236,479.23, a decrease from 978,129,296.85 at the end of the previous year[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,167,762,584.85, a slight decrease of 0.20% from the end of the previous year[2]. - Current liabilities totaled approximately ¥1.26 billion, an increase of 20% from ¥1.05 billion year-over-year[14]. - Non-current assets increased to approximately ¥1.40 billion, up 4% from ¥1.34 billion in the previous year[13]. - The company's equity attributable to shareholders decreased by 10.18% to CNY 1,745,661,749.83 compared to the end of the previous year[2]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,942, with the top 10 shareholders holding a combined 69.66% of shares[8]. - Wang Ruiqing holds 18.76% of shares, amounting to 22,880,000 shares, with 19,590,000 shares pledged[8]. - The top shareholder, Wang Ruiqing, is related to other major shareholders, indicating potential influence in decision-making[9]. Research and Development - Research and development expenses increased by 37.30% to CNY 79,218,561.28, reflecting higher investment in innovation[7]. - Research and development expenses increased to CNY 79,218,561.28, up from CNY 57,696,130.38, reflecting a growth of approximately 37.3% year-over-year[15]. Operational Metrics - Total operating revenue for Q3 2024 was approximately ¥1.38 billion, a decrease of 29.2% compared to ¥1.95 billion in the same period last year[14]. - Total operating costs for Q3 2024 were approximately ¥1.55 billion, down 25.5% from ¥2.09 billion in the previous year[14]. - Revenue from sales of goods and services decreased to CNY 533,710,990.64, down from CNY 892,683,221.97 in the previous year, indicating a decline of about 40.2%[17]. - The company experienced a 63.26% decline in investment income, which amounted to CNY 2,500,970.67, compared to the previous year[7]. Financing Activities - The company reported a significant increase in short-term loans, which rose to CNY 495,504,877.55, up 9.01% from the previous year[6]. - The net cash flow from financing activities increased to 322,273,669.90, compared to 238,402,898.14 in the previous year[18]. - Cash inflow from financing activities totaled 1,184,513,735.05, compared to 781,000,000.00 in the previous year[18]. - Cash paid for debt repayment was 799,000,000.00, an increase from 380,950,000.00 in the previous year[18]. Other Information - The company has not disclosed any changes in the participation of major shareholders in margin trading activities[10]. - The company has not reported any new strategies or product developments in this quarter[10]. - The company did not undergo an audit for the third quarter report[19].
天力锂能(301152) - 2024 Q3 - 季度财报