美腾科技(688420) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 115,625,436.43, representing a year-on-year increase of 23.18%[2] - The net profit attributable to shareholders for the same period was CNY 2,872,043.07, a decrease of 4.26% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -3,738,649.57, with a year-on-year decrease not applicable due to the nature of the figure[2] - The company reported a net profit of ¥304,253,490.48 for the first three quarters of 2024, compared to ¥295,375,068.74 in the same period of 2023, an increase of 3.0%[19] - The net profit for Q3 2024 was CNY 32,975,931.66, a slight decrease from CNY 33,233,375.77 in Q3 2023, representing a decline of approximately 0.77%[22] - The total profit for Q3 2024 was CNY 30,452,064.21, down from CNY 34,992,876.17 in Q3 2023, indicating a decrease of about 12.5%[22] - The operating profit for Q3 2024 was CNY 29,672,745.05, compared to CNY 35,076,719.78 in Q3 2023, reflecting a decline of approximately 15.4%[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,834,103,329.96, reflecting a slight increase of 0.66% from the end of the previous year[3] - The company's total assets as of September 30, 2024, amounted to ¥1,834,103,329.96, compared to ¥1,822,154,679.63 at the end of 2023[19] - The total liabilities increased to ¥375,134,205.76 in 2024 from ¥332,570,377.77 in 2023, marking a rise of 12.8%[18] - The company's total equity attributable to shareholders decreased to ¥1,440,168,004.78 in Q3 2024 from ¥1,489,584,301.86 in 2023, a decline of 3.3%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -83,790,829.33, indicating a significant cash outflow[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY -83,790,829.33, an improvement from CNY -132,940,387.21 in the same period of 2023[24] - Cash flow from investing activities for Q3 2024 was CNY -122,539,245.43, compared to CNY -180,753,297.17 in Q3 2023, indicating a reduction in cash outflow[25] - The total cash and cash equivalents at the end of Q3 2024 were CNY 659,893,388.32, down from CNY 747,542,872.65 at the end of Q3 2023[25] - The company reported cash inflow from operating activities of CNY 314,541,844.69 for the first three quarters of 2024, up from CNY 273,161,208.70 in the same period of 2023[23] - The company’s total cash outflow from financing activities in Q3 2024 was CNY 92,783,714.06, compared to CNY 53,248,424.81 in Q3 2023, indicating an increase in cash outflow[25] Research and Development - The total R&D investment for the period was CNY 18,665,262.71, which is an increase of 19.16% year-on-year[2] - The R&D investment as a percentage of operating revenue was 16.14%, a decrease of 0.55 percentage points compared to the previous year[2] - Research and development expenses increased to ¥50,255,055.29 in 2024 from ¥48,807,700.74 in 2023, indicating a growth of 3.0%[20] Shareholder Information - As of September 30, 2024, Tianjin Meiteng Technology Co., Ltd. has repurchased a total of 2,805,515 shares, accounting for 3.17% of the total share capital of 88,430,000 shares[12] - The total amount spent on share repurchases is RMB 61,761,656.41, with a maximum price of RMB 24.74 per share and a minimum price of RMB 18.14 per share[12] - The company plans to use between RMB 35 million and RMB 70 million for future share repurchases, with a maximum repurchase price of RMB 35 per share[11] - The total number of ordinary shareholders at the end of the reporting period is 4,977[8] - The largest shareholder, Tianjin Meiteng Asset Management Co., Ltd., holds 16,880,000 shares, representing 19.09% of the total shares[8] - The second-largest shareholder, Li Taiyou, holds 12,000,500 shares, accounting for 13.57%[8] Accounting Adjustments - The company has made adjustments to its accounting policies, specifically regarding warranty costs, which are now included in the cost of goods sold rather than sales expenses[14] - The adjusted operating cost for the first nine months of 2023 is RMB 195,261,243.75 after accounting adjustments[15] - The adjusted sales expenses for the same period are RMB 39,447,823.97, reflecting a decrease due to the reclassification of warranty costs[15] Other Financial Metrics - The weighted average return on net assets was 0.20%, a decrease of 0.01 percentage points from the previous year[2] - The total non-recurring gains for the period amounted to CNY 6,610,692.64, down from CNY 15,138,857.49 in the previous year[5] - Cash and cash equivalents decreased to ¥681,620,328.32 in Q3 2024 from ¥949,124,986.73 at the end of 2023, a decline of 28.3%[16] - Accounts receivable rose to ¥477,832,258.37 in Q3 2024, up 25.8% from ¥379,802,359.57 in the previous year[16] - Inventory as of September 30, 2024, was ¥215,927,371.82, slightly up from ¥210,766,578.57 in 2023, reflecting a growth of 2.0%[17] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.40, an increase from CNY 0.38 in Q3 2023, marking a growth of 5.26%[22]