博云新材(002297) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 145,480,715.11, a decrease of 11.83% compared to the same period last year[2] - Net profit attributable to shareholders was a loss of CNY 19,153,712.92, representing a decline of 287.92% year-on-year[2] - The net profit after deducting non-recurring gains and losses was a loss of CNY 24,469,073.23, down 951.60% from the previous year[2] - The total operating revenue for the third quarter was RMB 447,515,368.24, a decrease of 2.36% compared to RMB 457,594,275.15 in the previous period[12] - The company's net loss for the period was RMB 180,860,011.01, compared to a loss of RMB 164,015,929.50 in the previous period[12] - The net profit for the third quarter of 2024 was -17,416,113.33 CNY, a significant decrease compared to the net profit of 20,299,722.07 CNY in the same period last year[13] - The total profit for the quarter was -13,899,369.73 CNY, compared to a profit of 22,793,330.02 CNY in the same quarter last year[13] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,932,942,944.27, an increase of 2.59% from the end of the previous year[2] - Total assets reached RMB 2,932,942,944.27, compared to RMB 2,858,765,260.94 at the beginning of the period, marking an increase of 2.58%[12] - The total liabilities amounted to RMB 805,629,737.87, up from RMB 714,035,941.21, reflecting an increase of 12.83%[12] - The total equity attributable to shareholders decreased to RMB 2,104,866,179.85 from RMB 2,121,710,261.36, a decline of 0.79%[12] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 15,537,363.16, an increase of 126.19% year-on-year[2] - Net cash flow from operating activities improved by 126.19% to ¥15,537,363.16, mainly from increased cash receipts from sales and tax refunds[7] - The net cash flow from operating activities was impacted by a decrease in cash received from customers, totaling 331,278,790.51 CNY compared to the previous year's figure[15] - The net cash flow from operating activities for Q3 2024 was ¥15,537,363.16, a significant improvement from a net outflow of ¥59,327,777.92 in Q3 2023[16] - The total cash outflow from operating activities was ¥386,626,854.76, down from ¥491,301,215.80 in Q3 2023[16] Expenses - Sales expenses reduced by 40.77% to ¥12,176,630.86, primarily due to decreased insurance and exhibition costs[6] - Management expenses increased by 25.47% to ¥43,129,158.41, mainly due to increased year-end performance compensation and depreciation costs[6] - Financial expenses surged by 218.80% to ¥2,354,994.33, attributed to increased interest expenses from bank loans[6] - The company incurred financial expenses of 2,354,994.33 CNY, a notable increase from -1,982,400.38 CNY in the same period last year[13] Shareholder Information - The top shareholder, Central South University Powder Metallurgy Engineering Research Center, holds 12.65% of shares, totaling 72,472,129 shares[8] Inventory and Receivables - The company reported a significant decrease in accounts receivable by 43.29%, totaling CNY 51,143,575.17[5] - Accounts receivable rose to RMB 338,928,108.15, compared to RMB 298,416,660.42 at the start of the period, reflecting a growth of 13.56%[11] - Inventory increased to RMB 596,547,517.48, up from RMB 544,930,137.33, indicating a rise of 9.48%[11] Cash and Investments - Cash and cash equivalents at the end of the period amounted to RMB 535,145,442.76, an increase from RMB 512,127,325.16 at the beginning of the period[10] - The company reported a net increase in cash and cash equivalents of ¥50,797,827.06, a turnaround from a decrease in the previous period[7] - Total cash inflow from investment activities reached ¥31,841,712.40, compared to ¥4,605,577.48 in the same period last year[16] - The net cash outflow from investment activities was ¥79,070,945.74, an improvement from a net outflow of ¥139,040,392.10 in Q3 2023[16] - Cash inflow from financing activities amounted to ¥350,000,000.00, up from ¥200,000,000.00 in Q3 2023[16] - The net cash flow from financing activities was ¥114,278,695.81, compared to ¥68,449,838.89 in the previous year[16] Research and Development - Research and development expenses amounted to 29,526,135.20 CNY, slightly lower than the 31,422,585.01 CNY reported in the previous year[13]