润阳科技(300920) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥88,243,647.54, representing a 2.19% increase year-over-year, while the year-to-date revenue reached ¥288,615,262.49, up 20.25% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥1,003,843.92, a decrease of 112.44% year-over-year, with a year-to-date net profit of ¥18,964,095.99, down 2.57% compared to the previous year[2] - The basic earnings per share for Q3 2024 was -¥0.01, reflecting a 112.39% decline year-over-year, while the diluted earnings per share also stood at -¥0.01[2] - Total revenue for the period reached ¥288,615,262.49, an increase of 20.2% compared to ¥240,019,267.23 in the previous period[15] - The company's net profit margin improved, with net profit for the period reported at ¥16,558,207.28, compared to a loss in the previous period[15] - The net profit for Q3 2024 was CNY 13,024,793.98, a decrease of 29.8% compared to CNY 18,358,678.55 in the same period last year[16] - Operating profit for the quarter was CNY 18,631,293.59, up from CNY 17,525,834.77, reflecting a growth of 6.3% year-over-year[16] - Total revenue from sales of goods and services reached CNY 283,827,053.40, compared to CNY 218,471,259.47 in the previous year, marking an increase of 29.9%[18] - The company reported a total comprehensive income attributable to the parent company of CNY 14,347,618.48, compared to CNY 18,288,872.52 in the same quarter last year[16] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,369,952,458.93, an increase of 3.82% from the end of the previous year[2] - The total assets of the company reached ¥1,369,952,458.93, up from ¥1,319,546,773.79, marking a growth of 3.8%[14] - The company's total liabilities increased to ¥190,224,592.22 from ¥135,634,025.56, reflecting a rise of 40.3%[14] - Cash and cash equivalents decreased slightly to ¥469,768,811.95 from ¥476,894,122.73, indicating a 2.4% decline[12] - Cash and cash equivalents at the end of the period totaled CNY 458,472,213.90, down from CNY 536,853,657.22 at the end of the previous year[19] Borrowings and Financing - The company reported a significant increase in short-term borrowings, which rose to ¥82,939,251.49, marking a 485.07% increase due to increased financing needs[5] - Short-term borrowings surged to ¥82,939,251.49 from ¥14,175,890.00, indicating a significant increase of 584%[13] - The net cash flow from financing activities was CNY 48,858,437.52, a significant improvement from a net outflow of CNY 40,784,042.57 in the same quarter last year[19] Operating Activities - The cash flow from operating activities showed a decline, with a net amount of ¥18,322,548.52, down 28.51% year-to-date[2] - The cash flow from operating activities generated a net amount of CNY 20,887,610.32, down from CNY 29,217,416.11 in the prior year[18] Investments and Expenses - The company recorded a 102.46% increase in taxes and surcharges, totaling ¥3,300,939.27, primarily due to increased property and land use taxes[5] - The company reported R&D expenses of ¥13,009,418.83, slightly up from ¥12,262,167.14, indicating a focus on innovation[15] - The company incurred a net cash outflow from investing activities of CNY 84,368,138.52, compared to CNY 51,560,725.17 in the previous year[18] Shareholder Information - The controlling shareholder of the company is Ms. Zhang Pao, who holds 41.16% of the shares, amounting to 41,163,754 shares[7] - The company’s major shareholders include Ms. Tong Xiaoling, who holds 4.21% of the shares, amounting to 4,209,869 shares[7] - The company has a total of 900,000 shares held by shareholder Li Baozhen, with 538,000 shares in a regular account and 362,000 shares in a margin account[8] - The company reported a total of 35,427,830 restricted shares at the beginning of the period, with 1,362,625 shares released during the period, resulting in 34,327,750 restricted shares at the end[9] Regulatory and Corporate Actions - The company announced an increase in capital for its subsidiary in Vietnam on August 30, 2024[10] - The company has signed a four-party regulatory agreement for raised funds on July 3, 2024[10] - The company has announced the cancellation of wholly-owned subsidiaries Zhejiang Run Cheng and others on August 30, 2024[11] - The company has no changes in the top 10 shareholders participating in margin trading[8] - The company has not disclosed any other significant shareholder relationships or concerted actions beyond those mentioned[8] - The company has not reported any changes in the number of shares lent or returned due to margin trading activities[8]