爱克股份(300889) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥254,414,164.70, a decrease of 20.80% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥14,426,654.18, representing a decline of 175.96% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,186,664.72, down 181.65% from the previous year[2] - The company's net profit decreased from CNY 414,242,976.01 to CNY 338,887,591.10, a drop of approximately 18.19%[17] - Net profit for the current period is a loss of ¥73,603,603.33, compared to a profit of ¥3,821,287.41 in the previous period[19] - The net loss attributable to shareholders of the parent company is ¥70,700,518.91, compared to a profit of ¥5,948,790.64 in the previous period[20] - The total comprehensive income for the current period is a loss of ¥73,532,315.07, compared to a gain of ¥3,617,617.31 in the previous period[20] - Basic and diluted earnings per share for the current period are both -¥0.4548, compared to ¥0.0382 in the previous period[20] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,506,569,253.07, reflecting an 8.87% decrease from the end of the previous year[2] - The total assets decreased from CNY 2,750,496,860.29 at the beginning of the period to CNY 2,506,569,253.07 at the end of the period, representing a decline of approximately 8.86%[18] - Current assets decreased from CNY 1,848,623,541.67 to CNY 1,626,946,783.50, a reduction of about 11.93%[16] - Total liabilities decreased from CNY 1,110,584,993.63 to CNY 948,395,792.39, reflecting a decline of around 14.56%[17] - The total equity attributable to shareholders decreased from CNY 1,604,322,941.11 to CNY 1,529,038,844.46, a decline of about 4.68%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥22,370,097.71, an improvement of 84.90% compared to the same period last year[2] - Cash flow from operating activities increased to ¥833,125,169.81, up from ¥773,120,557.36, representing a growth of 7.8%[21] - The net cash flow from operating activities was -22,370,097.71 CNY, an improvement from -148,184,391.13 CNY in the previous year[22] - The net cash flow from financing activities was -38,660,935.53 CNY, compared to a positive flow of 337,809,608.41 CNY in the previous year[22] - The total cash and cash equivalents at the end of the period were 327,299,355.74 CNY, down from 485,222,396.18 CNY at the end of the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,507, with the top 10 shareholders holding 29.06% and 9.89% respectively[7] - The top shareholder, Xie Mingwu, holds 29.06% of the shares, while the second-largest shareholder, Zhang Fengbin, holds 9.89%[7] - The company repurchased 837,800 shares, accounting for 0.5371% of the total share capital, with a total expenditure of RMB 11,500,298[10] - Major shareholders Zhang Fengbin, Feng Renrong, and Chen Li plan to transfer a total of 7,800,000 unrestricted shares to Shanghai Yuanxi Private Fund Management Co., Ltd., representing 5.027% of the total share capital after excluding repurchased shares[14] - The controlling shareholder, Xie Mingwu, had 45,337,500 shares released from lock-up on March 18, 2024, with 36,500,000 shares still under lock-up due to regulations[9] - The company has a total of 36,500,000 shares under lock-up due to executive restrictions, with a release date set for March 18, 2024[9] Investments and Acquisitions - The company intends to acquire 64.87% of Wuxi Shuguang Precision Industry Co., Ltd. for RMB 246.506 million, which will become a subsidiary upon completion[13] - The company plans to apply for a comprehensive credit facility of up to RMB 3 billion from banks to support business development[12] - The company reported a significant increase in trading financial assets, which rose by 425.25% to ¥55,955,827.33 due to increased investments in financial products[5] Operational Costs and Expenses - Total operating revenue for the current period is ¥634,119,181.33, a decrease of 13.4% compared to ¥731,981,521.19 in the previous period[19] - Total operating costs decreased to ¥703,146,417.90 from ¥712,276,582.48, reflecting a reduction of 1.6%[19] - The company reported a significant increase in R&D expenses, rising to ¥42,065,454.96 from ¥37,989,221.46, an increase of 2.8%[19] - The company recorded a financial expense of ¥3,029,706.19, compared to a financial income of ¥5,816,171.60 in the previous period[19] - The company experienced a decrease in tax expenses, with current period tax expenses at -¥17,656,251.24 compared to -¥4,534,938.91 in the previous period[19] Inventory and Borrowings - Inventory increased from CNY 260,222,134.04 to CNY 273,095,338.15, an increase of approximately 4.45%[16] - Short-term borrowings increased from CNY 161,070,065.00 to CNY 220,210,000.00, an increase of about 36.63%[17] - The company’s long-term borrowings decreased by 73.16% to ¥25,156,269.45 as a result of repayments made during the reporting period[6] - The company's long-term investments rose from CNY 2,950,302.00 to CNY 10,858,590.24, an increase of approximately 267.73%[16] - The company's contract liabilities increased from CNY 25,809,933.59 to CNY 31,883,165.83, reflecting an increase of about 23.54%[17]