Financial Performance - The company's operating revenue for Q3 2024 was ¥199,663,905.72, a decrease of 0.88% compared to the same period last year[2] - The net profit attributable to shareholders was -¥6,090,240.52, representing a decline of 197.38% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,214,829.03, down 204.56% from the previous year[2] - The basic earnings per share for the period was -¥0.0580, a decrease of 197.48% year-on-year[2] - The net profit for Q3 2024 was a loss of CNY 10,811,808.39, compared to a profit of CNY 15,528,093.85 in Q3 2023, indicating a significant decline in profitability[14] - The total comprehensive income attributable to the parent company was -4,924,395.97 CNY, compared to 17,739,888.89 CNY in the previous period[15] - The company reported a basic and diluted earnings per share of -0.0469 CNY, compared to 0.1689 CNY in the previous period[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,262,888,362.67, an increase of 5.72% compared to the end of the previous year[2] - The company's total assets increased to CNY 1,262,888,362.67, up from CNY 1,194,537,213.79, representing a growth of 5.73% year-on-year[12] - Current liabilities rose to CNY 449,976,891.49, compared to CNY 352,383,406.09, marking an increase of 27.69%[12] - The company's fixed assets increased to CNY 493,836,545.14, up from CNY 289,395,311.70, reflecting a growth of 70.73%[12] - The total equity attributable to shareholders of the parent company decreased to CNY 802,142,501.86 from CNY 825,462,791.14, a decline of 2.82%[12] - The equity attributable to shareholders decreased by 2.83% to ¥802,142,501.86 compared to the end of the previous year[2] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥19,527,135.94, a decline of 127.85% year-on-year[5] - The net cash flow from operating activities was -19,527,135.94 CNY, a significant decrease from 70,110,484.89 CNY in the previous period[17] - Cash received from the sale of goods and services was 501,776,135.43 CNY, up from 492,099,540.41 CNY year-over-year[16] - The total cash outflow from operating activities was 528,812,666.72 CNY, compared to 432,777,564.86 CNY in the previous period[17] - The net cash flow from investing activities was -64,643,635.95 CNY, slightly improved from -70,115,032.22 CNY in the previous period[17] - Cash inflow from financing activities was 117,837,973.40 CNY, significantly higher than 10,603,523.04 CNY in the previous period[17] - The company's cash and cash equivalents at the end of the period were CNY 6,978,187.57, down from CNY 15,148,271.29, indicating a decrease of 53.83%[12] - As of September 30, 2024, the company's cash and cash equivalents amounted to ¥122,299,205.83, a decrease from ¥126,374,527.35 at the beginning of the period[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,339[6] - The total number of restricted shares decreased by 37,500,000 during the period, with the remaining restricted shares totaling 37,500,000[9] - The company has a repurchase account holding 754,100 shares, representing 0.72% of the total share capital[7] - The top ten unrestricted shareholders collectively hold 71,700,000 shares, with significant contributions from major shareholders such as Wei Helian and Wei Zhong[9] - The company’s total restricted shares held by major shareholders are primarily due to executive lock-up agreements[9] Expenses and Investments - The company reported a significant increase in expenses due to rising costs and depreciation from fixed asset investments[5] - Research and development expenses for the quarter were CNY 31,120,298.46, compared to CNY 24,236,260.94 in the previous year, an increase of 28.49%[13] - The company received government subsidies amounting to ¥312,362.20 during the reporting period, primarily related to daily operations[3] - The company received 10,000,000.00 CNY related to investment activities, indicating ongoing investment efforts[17] Accounts Receivable and Inventory - The company's accounts receivable decreased to ¥199,353,874.48 from ¥216,946,561.95, indicating a reduction of approximately 8.5%[10] - The company’s accounts receivable financing increased to ¥38,591,864.41 from ¥10,469,948.19, showing a substantial increase of approximately 269%[10] - The company’s other receivables rose to ¥1,475,609.13 from ¥1,257,661.15, an increase of about 17.3%[10] - Inventory increased to ¥173,016,372.56 from ¥147,546,146.81, reflecting a growth of about 17.3%[10] - The company reported a significant increase in trading financial assets, rising to ¥12,000,000.00 from ¥5,000,000.00, marking a 140% increase[10]
中捷精工(301072) - 2024 Q3 - 季度财报