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标榜股份(301181) - 2024 Q3 - 季度财报
PIVOT AUTOPIVOT AUTO(SZ:301181)2024-10-28 07:58

Financial Performance - The company's operating revenue for Q3 2024 was ¥111,133,013.41, a decrease of 24.70% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥27,510,467.00, down 32.53% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,831,017.92, a decline of 41.47% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.24, representing a decrease of 31.43% from the same period last year[2]. - Total operating revenue for the current period was 359,435,772.28, a decrease of approximately 12.6% compared to 411,462,481.26 in the previous period[14]. - Net profit for the current period was 88,782,861.90, down from 111,741,670.37, indicating a decline of approximately 20.5%[15]. - Earnings per share (EPS) for the current period was 0.76, compared to 0.96 in the previous period, representing a decrease of 20.8%[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,565,065,738.33, a decrease of 1.47% from the end of the previous year[2]. - The company's total current assets amount to RMB 1,387,796,398.43, showing a slight decrease from RMB 1,416,481,877.00 in the previous period[12]. - The company's total assets are reported at RMB 1,565,065,738.33, down from RMB 1,588,398,629.26[12]. - The company’s total liabilities decreased to RMB 148,652,855.29 from RMB 176,453,988.35, indicating a reduction of approximately 15.8%[12]. - Total liabilities amounted to 156,201,428.69, a decrease from 181,007,247.37, reflecting a reduction of about 13.7%[15]. - The total non-current liabilities increased to 7,548,573.40 from 4,553,259.02, representing an increase of approximately 65.5%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥78,544,080.76, a decrease of 29.73% compared to the same period last year[2]. - Cash inflow from operating activities totaled 441,612,700.88, a decrease from 449,980,931.75 in the previous period, reflecting a decline of approximately 1.5%[17]. - Net cash flow from operating activities was 78,544,080.76, down from 111,772,697.01, indicating a decrease of approximately 29.6% year-over-year[18]. - Total cash inflow from investment activities was 953,819,220.62, compared to 973,339,424.57, reflecting a decline of about 2.0%[18]. - Net cash flow from investment activities was 4,871,347.44, a significant recovery from a negative cash flow of -79,959,927.24 in the previous period[18]. - Cash flow from financing activities resulted in a net outflow of -87,733,027.53, compared to -54,000,000.00, representing an increase in outflow of approximately 62.1%[18]. - The ending balance of cash and cash equivalents was 120,267,905.96, down from 237,823,635.96, indicating a decrease of about 49.5%[18]. Shareholder Equity and Repurchase - The equity attributable to shareholders at the end of the reporting period was ¥1,405,875,240.42, down 0.11% from the previous year[2]. - The company plans to repurchase shares with a total amount not less than RMB 15 million and not exceeding RMB 30 million, with a maximum repurchase price of RMB 30 per share[9]. - As of September 30, 2024, the company has repurchased a total of 750,027 shares, accounting for 0.64% of the total share capital[10]. - The company has approved a share repurchase plan that will last for 12 months from the date of the shareholders' meeting[9]. - Total equity attributable to shareholders of the parent company was 1,405,875,240.42, slightly down from 1,407,391,381.89, indicating a decrease of approximately 0.1%[15]. Operational Costs and Expenses - Total operating costs decreased to 286,843,466.78 from 299,211,893.74, reflecting a reduction of about 4.4%[14]. - Research and development expenses increased to 20,602,019.29 from 19,031,065.24, marking an increase of about 8.3%[15]. - The company reported a financial income of 22,654,883.50, up from 15,276,844.64, indicating an increase of about 48.5%[15]. - The company reported a loss of ¥133,398.78 from the disposal of non-current assets, mainly due to fixed asset disposal losses[3]. - The company received government subsidies amounting to ¥1,902,000.00 during the reporting period, primarily related to normal business operations[3]. Inventory and Receivables - The company's inventory increased to RMB 107,419,692.75 from RMB 101,462,035.72, indicating a growth of approximately 5.5%[12]. - Accounts receivable decreased to RMB 70,483,904.93 from RMB 82,890,837.19, reflecting a decline of about 15%[11]. - The company’s fixed assets increased slightly to RMB 131,537,802.49 from RMB 130,377,798.72[12]. - The company's cash and cash equivalents stand at RMB 130,313,238.89, compared to RMB 131,320,731.68 previously[11].