四方精创(300468) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥187,386,938.64, representing a 10.14% increase year-over-year[2] - The net profit attributable to shareholders for Q3 2024 was ¥15,720,025.20, a decrease of 42.00% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,941,148.18, down 40.93% year-over-year[2] - The company’s diluted earnings per share for Q3 2024 was ¥0.0296, a decrease of 42.07% compared to the same period last year[2] - Net profit for the period was CNY 52,522,316.35, a decrease of 16.1% from CNY 62,544,761.05 in the same period last year[13] - Basic earnings per share decreased to CNY 0.0990 from CNY 0.1179, reflecting a decline of 16.5%[14] - The comprehensive income total for the period was CNY 45,324,864.19, down from CNY 65,693,054.69, a decrease of 30.9%[14] Cash Flow - The net cash flow from operating activities was -¥50,519,508.97, reflecting a significant decline of 260.07% compared to the previous year[6] - Cash flow from operating activities was CNY 445,785,963.20, down from CNY 514,090,078.15, indicating a decline of 13.3%[15] - The net cash flow from operating activities for Q3 2024 was -50,519,508.97 CNY, compared to 31,560,396.57 CNY in the same period last year[16] - The net cash flow from investing activities was -8,558,095.85 CNY, a decrease from -3,418,656.54 CNY year-over-year[16] - Cash outflow from financing activities totaled 42,637,781.95 CNY, compared to 41,664,827.50 CNY in the previous year[16] - The net increase in cash and cash equivalents was -100,052,361.60 CNY, significantly lower than -5,573,095.04 CNY in Q3 2023[16] - The ending balance of cash and cash equivalents was 899,749,234.03 CNY, down from 918,668,865.62 CNY year-over-year[16] - The company reported a significant impact from foreign exchange fluctuations, with an effect of 1,663,025.17 CNY on cash and cash equivalents[16] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,740,331,798.16, a decrease of 0.61% from the end of the previous year[2] - The total assets decreased from 1,750,969,993.65 CNY to 1,740,331,798.16 CNY, a reduction of about 0.6%[10] - The total liabilities decreased from 130,731,781.87 CNY to 109,791,347.71 CNY, a decline of approximately 16%[10] - The company's total liabilities decreased to CNY 119,470,929.88 from CNY 143,595,034.31, representing a reduction of 16.8%[11] - The total equity attributable to shareholders of the parent company increased slightly to CNY 1,620,860,868.28 from CNY 1,607,374,959.34, a growth of 0.9%[11] Accounts Receivable and Payable - Accounts receivable increased by 67.18% to ¥260,786,942.18 due to higher revenue and previous collections[4] - Accounts receivable increased significantly from 155,995,780.71 CNY to 260,786,942.18 CNY, representing a growth of about 67.2%[9] - The company experienced a 34.61% decrease in accounts payable, amounting to ¥1,921,479.87, due to reduced payments to suppliers[4] - The company recorded a significant increase in credit impairment losses of 1943.58%, totaling -¥4,658,439.47, due to higher provisions for accounts receivable[6] Prepayments and Current Assets - The company reported a 217.04% increase in prepayments, totaling ¥4,222,661.62, attributed to lower prepayments in the previous period[4] - The company reported a significant increase in prepayments from 1,331,891.43 CNY to 4,222,661.62 CNY, an increase of about 216%[9] - Total current assets increased slightly from 1,312,562,062.04 CNY to 1,318,222,654.10 CNY, an increase of approximately 0.5%[10] Research and Development - Research and development expenses for the period were CNY 49,723,760.37, slightly up from CNY 49,574,873.74, showing a marginal increase of 0.3%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,202[7] - The largest shareholder, Yiqun Group Holdings, holds 22.43% of the shares, totaling 118,998,403 shares[7] Audit Status - The company has not undergone an audit for the Q3 2024 report[16]