捷荣技术(002855) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was CNY 426,021,466.69, a decrease of 1.46% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was a loss of CNY 50,104,492.59, representing a decline of 646.19% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was a loss of CNY 52,217,488.03, a decrease of 1,973.14% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was -CNY 0.2033, down 652.96% from the same period last year[2]. - The net profit for Q3 2024 was -189,200,359.55 CNY, compared to -53,756,034.29 CNY in the same period last year, indicating a significant increase in losses[18]. - The total comprehensive income for the period was -188,682,064.99 CNY, compared to -50,686,563.77 CNY in Q3 2023, reflecting a worsening financial position[19]. - The company reported a total operating profit of -188,903,558.44 CNY, compared to -48,790,106.59 CNY in the previous year, indicating a significant increase in operational losses[18]. - Basic and diluted earnings per share were both -0.7177 CNY, compared to -0.218 CNY in Q3 2023, reflecting a deterioration in earnings performance[19]. Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 1,979,778,410.52, an 8.28% decrease from the end of the previous year[2]. - The equity attributable to shareholders decreased by 19.45% to CNY 730,100,238.79 compared to the end of the previous year[2]. - The total assets decreased to ¥1,979,778,410.52 from ¥2,158,458,299.21, a reduction of approximately 8.3%[16]. - The total liabilities increased slightly to ¥1,260,650,239.30 from ¥1,250,648,063.00, an increase of about 0.8%[16]. Cash Flow and Liquidity - Cash and cash equivalents decreased by 57.26% year-to-date, primarily due to revenue fluctuations[5]. - The company's cash and cash equivalents decreased to ¥93,127,589.24 from ¥217,911,340.26, a decline of approximately 57.3%[14]. - Cash and cash equivalents at the end of the period were 66,318,721.67 CNY, down from 170,100,553.97 CNY at the end of the previous year, indicating a decrease in liquidity[21]. - Operating cash flow for the period was -115,881,635.29 CNY, compared to -72,941,872.78 CNY in the previous year, showing a decline in cash generation from operations[20]. - The net cash flow from financing activities was 58,334,980.95 CNY, compared to 52,041,969.22 CNY in Q3 2023, indicating a slight increase in cash inflow from financing[21]. Revenue and Sales - The company reported a 39.22% decrease in cash received from sales of goods and services compared to the previous year, attributed to revenue volatility[5]. - Revenue from sales of goods and services received was 1,016,368,880.69 CNY, down from 1,672,203,731.49 CNY in the same quarter last year, representing a decrease of approximately 39.2%[20]. - Total revenue for the period was ¥982,636,220.59, a decrease of approximately 28.8% compared to ¥1,379,178,556.98 in the previous period[17]. Expenses and Costs - Total operating costs amounted to ¥1,115,026,172.21, down from ¥1,406,253,049.73, reflecting a reduction of about 20.6%[17]. - Research and development expenses for the period were ¥45,372,364.44, up from ¥42,911,015.48, reflecting an increase of about 10.7%[17]. - Cash paid for purchasing goods and services decreased by 40.05% year-on-year, mainly due to reduced procurement volume caused by revenue fluctuations[7]. - Cash paid for acquiring fixed assets, intangible assets, and other long-term assets decreased by 51.95% year-on-year, reflecting a reduction in long-term asset investments[7]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,887, with the top ten shareholders holding a combined 55.57% of the company's total equity[8]. Tax and Refunds - The company received a 60.35% increase in tax refunds compared to the previous year, mainly due to increased export tax rebates[5]. - The company received 37,311,785.10 CNY in tax refunds during the period, compared to 23,268,278.27 CNY in the previous year, showing an improvement in cash flow from tax activities[20]. Investments and Projects - The company confirmed an investment of approximately 56,700 in the "Jierong Handheld Terminal Technology Industrial Park" project during the reporting period[12]. - The company approved a foreign exchange hedging business with a maximum balance of 60 million equivalent USD, approximately 432 million RMB, not exceeding 50% of the company's audited net assets from the previous year[10].