派能科技(688063) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥552,870,433.04, representing a 12.31% increase compared to ¥492,284,125.79 in the same period last year[4]. - Net profit attributable to shareholders was ¥17,493,837.51, a significant recovery from a loss of ¥38,310,279.77 in the previous year[4]. - The net profit after deducting non-recurring gains and losses was a loss of ¥6,726,085.14, compared to a loss of ¥51,098,611.58 in the same period last year[4]. - The weighted average return on net assets was 0.19%, an increase of 0.58 percentage points from -0.39% in the previous year[4]. - The basic earnings per share for the quarter was ¥0.10, recovering from a loss of ¥0.22 in the same period last year[4]. - Net profit for the first three quarters of 2024 was ¥36,734,989.27, a significant decline of 94.4% compared to ¥654,829,659.80 in the same period of 2023[21]. - Basic earnings per share for the first three quarters of 2024 were ¥0.15, down from ¥2.70 in the same period of 2023[22]. - The total comprehensive income for the first three quarters of 2024 was ¥36,699,677.70, a decrease of 94.4% from ¥654,607,723.33 in the same period of 2023[22]. Revenue and Sales - The company's operating revenue decreased by 53.69% year-on-year due to macroeconomic changes and a slowdown in household energy storage market demand[8]. - Total operating revenue for the first three quarters of 2024 was ¥1,412,167,194.31, a decrease of 53.7% compared to ¥3,049,242,193.20 in the same period of 2023[20]. - The sales volume reached 421 MWh, showing a year-over-year increase of 44.18% and a quarter-over-quarter increase of 31.15%[15]. - The company reported a significant improvement in sales due to better inventory levels at overseas downstream enterprises compared to Q2 2024[15]. Cash Flow - The company reported a net cash flow from operating activities of ¥673,716,617.83 year-to-date, down 41.12% from ¥1,144,169,890.55 in the previous year[4]. - Cash flow from operating activities for the first three quarters of 2024 was ¥1,700,823,640.08, a decrease of 51.2% compared to ¥3,487,789,181.87 in the same period of 2023[23]. - Operating cash inflow for Q3 2024 was CNY 1,954,697,775.67, a decrease from CNY 4,655,564,571.59 in Q3 2023, representing a decline of approximately 58%[24]. - Total cash outflow from operating activities was CNY 1,280,981,157.84, down from CNY 3,511,394,681.04 in the previous year, indicating a reduction of about 63%[24]. - The company received tax refunds amounting to CNY 147,112,870.44, compared to CNY 692,969,878.71 in the previous year, showing a decrease of about 79%[24]. Research and Development - Research and development expenses totaled ¥96,316,196.21, an increase of 9.37% from ¥88,065,890.61 in the previous year[5]. - The ratio of R&D expenses to operating revenue was 17.42%, a slight decrease of 0.47 percentage points from 17.89% in the previous year[5]. - Research and development expenses for the first three quarters of 2024 were ¥289,033,194.41, slightly down from ¥306,893,150.74 in the same period of 2023[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 23,237[11]. - The largest shareholder, ZTE New Communications Co., Ltd., holds 60,506,148 shares, accounting for 24.66% of the total shares[11]. - The company repurchased 5,998,520 shares, representing 2.44% of the total share capital of 245,359,249 shares[12]. - The company completed a share buyback of 4,930,677 shares, accounting for 2.01% of the total share capital, with an average repurchase price of CNY 40.55 per share[15]. Future Outlook - The company plans to improve inventory levels and increase sales volume in the future[8]. - The company is focusing on new product development and market expansion strategies[8]. - The company has experienced a significant decline in sales volume, which is expected to impact future performance[8].