铭普光磁(002902) - 2024 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2024 was CNY 429,259,744.37, representing a 1.00% increase year-over-year, while the year-to-date revenue decreased by 19.09% to CNY 1,228,720,658.87[2] - The net profit attributable to shareholders for Q3 2024 was a loss of CNY 60,268,020.60, a decrease of 32.13% compared to the same period last year, with a year-to-date loss of CNY 139,464,297.96, reflecting a significant decline of 283.33%[2] - The basic earnings per share for Q3 2024 was -CNY 0.2559, down 18.69% year-over-year, and the diluted earnings per share was also -CNY 0.2559, showing a decline of 18.69%[2] - Total operating revenue for Q3 2024 was CNY 1,228,720,658.87, a decrease of 19.1% compared to CNY 1,518,595,608.73 in the same period last year[14] - The net loss for Q3 2024 was CNY 143,613,296.95, compared to a net loss of CNY 39,321,842.72 in Q3 2023, indicating a significant increase in losses[15] - Total comprehensive income attributable to the parent company was -139,504,170.28 CNY, compared to -38,337,783.01 CNY in the previous period, indicating a significant decline[16] - Basic and diluted earnings per share were both -0.6126 CNY, down from -0.1720 CNY in the previous period[16] Assets and Liabilities - The total assets as of September 30, 2024, were CNY 2,764,281,078.15, an increase of 7.74% from the end of the previous year, while the equity attributable to shareholders rose by 34.50% to CNY 1,107,366,813.26[2] - The company's total assets increased to CNY 2,764,281,078.15, up from CNY 2,565,779,077.71, representing a growth of 7.7%[13] - The total liabilities decreased to CNY 1,645,930,331.23 from CNY 1,731,390,115.05, a reduction of 4.9%[13] - The company's long-term borrowings decreased by 55.98% to CNY 44,729,569.78, primarily due to the reclassification of long-term borrowings due within one year[5] Cash Flow - The net cash flow from operating activities for the year-to-date period was -CNY 94,228,481.97, a drastic decline of 344.71% compared to the previous year[2] - Cash flow from operating activities showed a net outflow of -94,228,481.97 CNY, compared to a net inflow of 38,506,039.23 CNY in the previous period[17] - Cash inflow from operating activities totaled 1,086,560,300.84 CNY, down from 1,484,949,504.31 CNY year-over-year[17] - Cash outflow from operating activities was 1,180,788,782.81 CNY, compared to 1,446,443,465.08 CNY in the previous period[17] - Net cash flow from investing activities was -230,817,593.23 CNY, worsening from -61,806,049.66 CNY in the previous period[18] - Cash inflow from financing activities was 818,387,261.28 CNY, an increase from 565,633,834.69 CNY in the previous period[18] - Net cash flow from financing activities improved to 354,620,893.54 CNY, compared to 19,485,259.68 CNY in the previous period[18] - The ending balance of cash and cash equivalents was 155,674,851.93 CNY, slightly down from 160,272,391.28 CNY in the previous period[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,303[9] - The largest shareholder, Yang Xianjin, holds 32.49% of the shares, totaling 76,502,422 shares, with 11,800,000 shares pledged[9] - The total number of preferred shareholders with restored voting rights is not applicable[10] - There are no significant changes in the top 10 shareholders due to margin trading activities[11] Other Financial Metrics - The company reported a significant increase in other income, totaling CNY 11,707,014.69 for the year-to-date, an increase of 83.00% primarily due to government subsidies[7] - The fair value change income was CNY 838,705.48, marking a 100.00% increase due to changes in structured deposits[7] - The company experienced a 100059.82% decrease in asset disposal income, reporting a loss of CNY 2,381,642.72 due to the one-time disposal of long-term deferred expenses[7] - Research and development expenses for Q3 2024 were CNY 100,739,919.37, slightly down from CNY 101,873,299.15, showing a commitment to innovation despite financial challenges[14] - The company reported a significant increase in contract liabilities to CNY 8,265,074.26 from CNY 4,554,783.89, indicating growth in future revenue commitments[12] Inventory and Receivables - Accounts receivable decreased to ¥515,491,682.01 from ¥564,557,202.33[11] - Inventory increased to ¥543,023,833.41 from ¥473,352,817.15[11] - The total current assets at the end of the period are ¥1,712,921,725.12, compared to ¥1,534,515,144.51 at the beginning of the period[11] - The company has a total of 138,275,842.47 in trading financial assets[11] - The company reported a decrease in prepayments to ¥26,539,696.59 from ¥21,650,010.15[11]