深水海纳(300961) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥104,358,982.29, a decrease of 11.68% compared to the same period last year[2] - Net profit attributable to shareholders was -¥2,207,385.26, representing an increase in loss of 82.41% year-on-year[2] - Total operating revenue for Q3 2024 was ¥311,213,978, a decrease of 7.9% compared to ¥338,047,015.84 in Q3 2023[13] - Net profit for Q3 2024 was ¥795,800.39, a significant improvement from a net loss of ¥24,632,915.34 in Q3 2023[14] - The total comprehensive income attributable to the parent company for the third quarter was -1,905,373.36, a decrease of 25,966,401.01 compared to the previous period[15] - The total comprehensive income for the period was 795,800.39, a decrease of 24,632,915.34 compared to the previous period[15] Cash Flow and Liquidity - Net cash flow from operating activities for the year-to-date was -¥12,589,003.89, an increase in outflow of 26.12% compared to the previous year[2] - The net cash flow from operating activities was -12,589,003.89, an improvement from -17,039,983.29 in the previous period[17] - Cash inflow from operating activities totaled 287,553,211.40, compared to 245,223,916.85 in the previous period, reflecting a growth of approximately 17.3%[16] - Cash outflow from operating activities was 300,142,215.29, up from 262,263,900.14 in the previous period, indicating an increase of about 14.5%[17] - The net cash flow from financing activities was 32,147,801.07, a decrease from 123,418,544.77 in the previous period[17] - The total cash and cash equivalents at the end of the period were 2,875,671.54, significantly down from 63,623,021.15 at the end of the previous period[17] - The company received cash from borrowings amounting to 287,346,875.00, a decrease from 484,659,600.47 in the previous period[17] - The cash inflow from other financing activities was 434,438,995.30, compared to 130,335,000.00 in the previous period, showing a substantial increase[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,908,405,082.39, reflecting a growth of 5.38% from the end of the previous year[2] - The company's total assets increased to ¥2,908,405,082.39, up from ¥2,759,827,332.89, representing a growth of 5.4%[12] - Current assets rose to ¥910,343,176.49, compared to ¥784,166,611.86, marking an increase of 16.1%[12] - The total liabilities increased to ¥1,880,725,369.78 from ¥1,734,410,155.33, an increase of 8.5%[12] Receivables and Inventory - The company reported a significant increase in accounts receivable, up 89.19% to ¥46,872,712.26 due to increased acceptance bills from customers[5] - Other receivables increased by 126.74% to ¥33,541,382.94, primarily due to increased government receivables and deposits[5] - The company has a significant amount of receivables, including ¥46,872,712.26 in notes receivable, which increased from ¥24,775,401.79[10] - The total amount of other receivables is ¥33,541,382.94, up from ¥14,792,642.81, reflecting a growth of about 126%[10] - Accounts receivable increased to ¥651,278,894.34 from ¥555,666,353.42, showing a growth of about 17%[10] - Inventory rose to ¥6,877,436.54 from ¥5,706,729.12, indicating an increase of approximately 20.5%[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,370[8] - The largest shareholder, Li Haibo, holds 13.93% of the shares, amounting to 24,700,000 shares[8] - The number of preferred shareholders and their holdings is not applicable for this reporting period[9] - The top ten shareholders did not change due to securities lending or borrowing activities[9] Operational Costs and Expenses - Total operating costs decreased to ¥282,397,372.88 from ¥339,318,325.13, reflecting a reduction of 16.8%[13] - Research and development expenses for Q3 2024 were ¥12,924,211.75, down from ¥15,800,776.69, a reduction of 18%[14] - The company reported a decrease in financial expenses to ¥17,223,768.39 from ¥23,179,797.22, a reduction of 25.7%[14] Other Information - The company has not reported any new strategies or significant changes in market expansion or product development in this quarter[9] - The company experienced a 233.30% increase in employee compensation payable, reaching ¥26,214,289.50, due to delayed salary payments[6] - Investment activities generated a net cash outflow of -¥70,033,202.99, a decrease in outflow of 37.49% compared to the previous year[6] - The net increase in cash and cash equivalents was -¥50,259,448.97, a significant decrease of 897.05% year-on-year[6] - The company's cash and cash equivalents decreased to ¥75,675,701.47 from ¥126,213,599.21 at the beginning of the period, representing a decline of approximately 40%[10] - Long-term receivables slightly decreased to ¥421,685,503.63 from ¥427,223,491.99, a decline of 1.2%[12] - The company reported a basic and diluted earnings per share of -0.0107, compared to -0.1465 in the previous period[15]