中锐股份(002374) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥144,433,438.55, a decrease of 17.68% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥21,624,182.29, representing a decline of 54.07% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,064,706.79, down 62.28% from the previous year[2]. - The net loss attributable to the parent company was CNY -2,053,960,031.99, compared to CNY -1,971,291,746.71 in the previous year[13]. - The net profit for Q3 2024 was -86,207,348.80 CNY, compared to -44,840,084.25 CNY in Q3 2023, indicating a significant increase in losses[15]. - Operating profit for Q3 2024 was -85,700,091.94 CNY, compared to -30,132,065.26 CNY in the same period last year, reflecting a worsening operational performance[15]. - The total comprehensive income attributable to the parent company for Q3 2024 was -86,338,859.33 CNY, compared to -44,782,678.09 CNY in Q3 2023, showing a significant increase in losses[16]. - The basic and diluted earnings per share for Q3 2024 were both -0.0762 CNY, compared to -0.0375 CNY in Q3 2023, indicating a decline in profitability per share[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,595,456,054.72, a decrease of 3.68% from the end of the previous year[2]. - The company's total assets were CNY 3,595,456,054.72, down 3.68% from CNY 3,732,671,385.05[13]. - The total liabilities amounted to CNY 2,538,611,948.63, a slight decrease of 1.05% from CNY 2,585,720,049.14[13]. - The company’s total liabilities decreased by 54.10% for current non-current liabilities, reflecting a reduction in long-term borrowings[5]. - Long-term borrowings increased to CNY 673,652,862.32, up 7.29% from CNY 627,788,169.18[13]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥22,654,168.74, down 36.38% year-over-year[2]. - Cash flow from operating activities for Q3 2024 was 22,654,168.74 CNY, down from 35,607,503.16 CNY in Q3 2023, representing a decrease of about 36.4%[16]. - Cash flow from investing activities was -15,050,196.47 CNY in Q3 2024, compared to -13,019,779.53 CNY in Q3 2023, indicating increased cash outflow for investments[17]. - Cash flow from financing activities showed a net outflow of -67,859,597.99 CNY in Q3 2024, compared to -57,791,314.48 CNY in Q3 2023, reflecting higher financing costs[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,055[8]. - Suzhou Ruichang Investment Management Co., Ltd. holds 18.05% of the shares, totaling 196,353,179 shares, with 96,583,581 shares pledged[8]. - As of September 5, 2024, Suzhou Ruichang has increased its holdings by 3,480,800 shares, representing 0.32% of the total share capital, with an investment amount of RMB 6.3819 million[10]. - The company plans to repurchase shares amounting to no less than 1% (10,879,538 shares) and no more than 2% (21,759,075 shares) of the total share capital at a price not exceeding RMB 2.6 per share[10]. - The company has not disclosed any related party relationships among the top shareholders[8]. - The company has not participated in any securities lending activities involving its shares[8]. - The report indicates that there are no significant changes in the top 10 shareholders due to securities lending activities[8]. Operational Metrics - Total operating revenue for Q3 2024 was CNY 459,308,016.69, a decrease of 4.44% compared to CNY 479,378,179.27 in Q3 2023[14]. - Total operating costs increased to CNY 485,542,390.74, up 1.30% from CNY 479,918,080.54 in the previous year[14]. - Total revenue from sales and services received in Q3 2024 was 459,890,964.37 CNY, down from 512,545,841.57 CNY in Q3 2023, showing a decline of approximately 10.3%[16]. - Research and development expenses for Q3 2024 were 100,030.99 CNY, significantly lower than 351,859.01 CNY in Q3 2023, indicating a reduction in investment in innovation[15]. Inventory and Receivables - Inventory decreased to CNY 137,818,829.86, down 10.19% from CNY 153,499,571.04[12]. - Accounts receivable slightly decreased from RMB 1,560,164,457.37 to RMB 1,559,491,819.81[11]. - Prepayments increased from RMB 4,016,996.53 to RMB 8,883,820.09[11]. - The company reported a decrease in contract assets to CNY 126,226,287.29, down 22.09% from CNY 162,125,093.33[12]. Cash and Cash Equivalents - The cash and cash equivalents net increase decreased by 70.03% compared to the same period last year, mainly due to higher debt repayments[7]. - The cash and cash equivalents decreased from RMB 159,830,374.56 to RMB 104,885,451.61[11]. - The cash and cash equivalents at the end of Q3 2024 were 46,910,710.15 CNY, down from 84,015,168.48 CNY at the end of Q3 2023, indicating a liquidity squeeze[17].