冀凯股份(002691) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥56,623,966.43, a decrease of 35.68% compared to the same period last year[2] - The net profit attributable to shareholders was -¥18,815,105.19, representing a decline of 201.90% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥20,252,201.03, down 184.16% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 192,934,247.13, a decrease of 11.2% from CNY 217,363,729.25 in the same period last year[11] - Net loss for Q3 2024 was CNY 14,161,981.74, compared to a net loss of CNY 23,199,171.87 in Q3 2023, indicating an improvement of 39.5%[12] - The total equity attributable to shareholders of the parent company decreased to CNY 882,123,418.76 from CNY 895,514,164.76, a decline of 1.5%[11] - The company reported a basic and diluted earnings per share of -0.040, compared to -0.0710 in the same quarter last year[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,161,797,245.95, an increase of 2.68% compared to the end of the previous year[2] - Total current assets as of September 30, 2024, amount to 677,776,529.76 RMB, an increase from 642,555,425.34 RMB at the beginning of the period[10] - Total assets as of September 30, 2024, are 1,161,797,245.95 RMB, up from 1,131,460,044.27 RMB[10] - The total liabilities increased to CNY 262,094,505.90 from CNY 217,962,578.97, representing a rise of 19.9%[11] Cash Flow - Cash flow from operating activities for the year-to-date was ¥57,563,266.05, down 28.80% compared to the same period last year[2] - Cash flow from operating activities was CNY 234,903,558.42, a decrease from CNY 253,529,504.67 in the same quarter last year[14] - The net cash flow from operating activities for Q3 2024 was ¥57,563,266.05, a decrease of 29% compared to ¥80,852,585.35 in Q3 2023[15] - Total cash inflow from investment activities reached ¥561,339,416.00, significantly up from ¥24,705.66 in the same period last year[15] - The cash outflow for investment activities was ¥565,162,292.56, compared to ¥2,093,269.57 in Q3 2023, indicating a substantial increase in investment spending[15] - The net cash flow from financing activities was -¥2,147,250.00, an improvement from -¥54,188,125.02 in Q3 2023[15] - The net increase in cash and cash equivalents for Q3 2024 was ¥51,664,839.12, compared to ¥24,591,618.38 in Q3 2023[16] - The ending balance of cash and cash equivalents was ¥107,995,567.48, up from ¥57,516,412.78 at the end of Q3 2023[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,572[7] - The largest shareholder, Feng Chunbao, holds 33.95% of shares, totaling 115,428,455 shares[7] - Shenzhen Zhuozhong Dafu Investment Partnership holds 29.00% of shares, totaling 98,600,000 shares, with 97,859,000 shares pledged[7] Expenses - Research and development expenses increased to CNY 13,999,021.53, up 20.0% from CNY 11,653,864.96 in the previous year[12] - Payments to employees increased to ¥72,749,743.48 from ¥67,378,956.06 in the previous year, reflecting a rise of approximately 5.5%[15] - Tax payments decreased to ¥19,864,175.98 from ¥26,046,940.63, showing a reduction of about 23.5% year-over-year[15] Other Information - The company did not report any new product launches or technological advancements during this quarter[15] - The company experienced a 307.69% increase in notes payable compared to the beginning of the year, attributed to an increase in bank acceptance bills issued[5] - The company’s long-term prepaid expenses increased by 42.90% compared to the beginning of the year due to increased expenses for site hardening[5] - The company’s interest income increased by 85.28% year-over-year due to the recovery of long-term receivables[6] - Accounts receivable decreased to 191,552,900.29 RMB from 207,351,593.40 RMB[10] - Inventory increased to 257,620,830.78 RMB from 188,944,600.95 RMB[10] - Short-term borrowings decreased to 60,000,000.00 RMB from 70,000,000.00 RMB[10] - Accounts payable increased to 65,154,595.90 RMB from 49,141,226.12 RMB[10] - The company recorded an investment income of CNY 27,039,520.31, with no comparable figure from the previous year[12]