冠石科技(605588) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥339,651,997.15, representing a 45.08% increase compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was a loss of ¥8,585,388.78, a decrease of 146.82% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was a loss of ¥9,711,028.94, a decrease of 161.42% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was -¥0.12, a decrease of 148.00% year-on-year[4] - The company reported a significant increase in operating revenue for the year-to-date period, up 53.09% to ¥996,391,017.82, attributed to the expansion of new customers and increased sales volume[7] - Total operating revenue for the first three quarters of 2024 reached ¥996,391,017.82, a significant increase of 52.9% compared to ¥650,858,784.43 in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was ¥4,782,153.26, a decrease from ¥54,247,519.85 in 2023[16] - Net profit for the first three quarters of 2024 was impacted by a tax expense of -¥6,985,027.95, contrasting with a tax expense of ¥6,695,374.00 in the previous year[16] - The net profit attributable to the parent company for Q3 2024 is CNY 11,720,277.68, a decrease from CNY 47,605,932.53 in Q3 2023, representing a decline of approximately 75.5%[17] - Total comprehensive income for Q3 2024 is CNY 11,670,138.34, down from CNY 47,794,019.40 in Q3 2023, indicating a decrease of about 75.4%[17] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,849,971,303.01, an increase of 64.76% compared to the end of the previous year[4] - The total assets of the company as of the end of the third quarter of 2024 amounted to ¥2,849,971,303.01, compared to ¥1,729,752,106.15 at the end of the same period in 2023, indicating a growth of 64.7%[14] - Current liabilities increased to ¥993,825,275.11 in Q3 2024 from ¥543,017,860.73 in Q3 2023, representing an increase of 83.2%[14] - Non-current liabilities rose to ¥789,933,552.96 in Q3 2024, compared to ¥133,054,675.93 in Q3 2023, marking a substantial increase of 493.5%[14] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 76.33% to ¥40,268,022.68[2] - Cash flow from operating activities for the first three quarters of 2024 is CNY 1,209,696,783.00, an increase of 31.9% compared to CNY 916,200,402.13 in the same period of 2023[18] - Cash flow from investing activities shows a net outflow of CNY 889,751,769.29 for the first three quarters of 2024, worsening from a net outflow of CNY 203,156,326.18 in the same period of 2023[20] - Cash flow from financing activities for the first three quarters of 2024 is CNY 905,713,107.52, significantly higher than CNY 338,576,300.40 in the same period of 2023, reflecting an increase of approximately 167.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,280[9] - The largest shareholder, Zhang Jianwei, holds 45,833,333 shares, representing 62.29% of total shares[10] Operational Insights - The company experienced a decline in gross profit margin, impacting net profit, particularly from the Ningbo Guanshi photomask project[8] - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - There are no other significant reminders regarding the company's operational situation during the reporting period[11] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥41,835,654.95, significantly higher than ¥19,619,289.36 in 2023, reflecting a focus on innovation[16] Other Financial Metrics - The company's cash and cash equivalents as of September 30, 2024, amount to approximately ¥572.62 million, an increase from ¥415.38 million at the end of 2023[12] - Total current assets increased to approximately ¥1.47 billion from ¥978.99 million year-over-year[12] - The company's accounts receivable rose to approximately ¥355.99 million from ¥252.09 million[12] - The company reported trading financial assets of approximately ¥244.67 million, up from ¥50.38 million[12] - Inventory as of September 30, 2024, is approximately ¥142.52 million, compared to ¥133.70 million at the end of 2023[12] - The company reported a decrease in employee compensation liabilities to ¥9,963,384.45 from ¥15,703,623.74 in the previous year, indicating potential workforce adjustments[14] - The company's cash and cash equivalents were not explicitly detailed, but the increase in short-term borrowings to ¥490,271,891.66 from ¥225,205,745.84 indicates a reliance on debt financing[14] - The weighted average return on equity decreased by 0.80%, down 2.61 percentage points from the previous year[4] - Non-recurring gains and losses included government subsidies amounting to ¥455,754.84 for the year-to-date period[5] - The company reported a decrease in other comprehensive income attributable to the parent company, with a net amount of CNY -50,139.34 in Q3 2024 compared to CNY 188,086.87 in Q3 2023[17]