Revenue and Profit - Revenue for Q3 2024 reached ¥157,656,066.35, an increase of 6.64% year-over-year, while year-to-date revenue totaled ¥660,123,891.28, up 55.23% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was a loss of ¥3,071,122.59, a decrease of 155.37% year-over-year, with year-to-date net profit at ¥35,689,862.14, down 0.67%[3]. - Operating income for the first nine months of 2024 was ¥660,123,891.28, a 55.23% increase from ¥425,246,304.73 in the same period of 2023[7]. - Total operating revenue for the current period reached ¥660,123,891.28, a significant increase of 55.2% compared to ¥425,246,304.73 in the previous period[16]. - Net profit for the current period was ¥32,587,788.74, a decrease of 9.8% from ¥35,930,077.24 in the same period last year[17]. Cash Flow and Expenses - The company reported a significant decline in cash flow from operating activities, with a net cash flow of -¥132,645,409.55 year-to-date, representing a decrease of 3,607.48%[3]. - Cash flow from operating activities showed a net outflow of ¥132,645,409.55, worsening from a net outflow of ¥3,577,782.29 in the prior period[19]. - Cash paid for goods and services increased by 80.81% to RMB 514,447,872.67 in the first nine months of 2024, primarily due to increased raw material purchases[8]. - Cash paid for fixed assets and other long-term assets surged by 285.68% to RMB 392,311,020.87, attributed to increased payments for fundraising project equipment and new factory investments[8]. - Net cash flow from investing activities plummeted by 1,291.14% to -RMB 303,236,259.21, driven by increased payments for fundraising projects and new factory investments[9]. - Total cash inflow from financing activities was 206,200,000.00 CNY, while total cash outflow was 229,214,567.89 CNY, resulting in a net cash flow of -23,014,567.89 CNY[20]. - The net increase in cash and cash equivalents was -457,731,045.09 CNY, contrasting with an increase of 703,149,688.14 CNY in the previous period[20]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,343,590,229.63, reflecting a 3.04% increase from the end of the previous year[3]. - The total current liabilities rose to CNY 867,277,407.01 from CNY 843,174,195.65, reflecting an increase of approximately 3%[14]. - The total non-current liabilities increased to CNY 452,096,643.01 from CNY 314,038,218.46, marking a rise of about 44%[14]. - The company's equity attributable to shareholders decreased by 8.04% to ¥1,028,046,140.50 compared to the end of the previous year[3]. - The total equity attributable to shareholders of the parent company decreased to CNY 1,028,046,140.50 from CNY 1,117,937,500.26, a decline of approximately 8%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,503[10]. - The largest shareholder, Wenling Xinlei Technology Co., Ltd., holds 49.53% of the shares, totaling 77,853,980 shares[10]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest individual shareholder holding 15.19%[10]. - The company repurchased 4,587,845 shares, accounting for 2.92% of the total share capital[11]. - There were no changes in the top ten shareholders due to securities lending or borrowing activities[11]. Research and Development - Research and development expenses increased by 50.54% to ¥45,874,682.40, indicating a rise in investment in R&D projects[7]. - Research and development expenses increased to ¥45,874,682.40, representing a rise of 50.6% compared to ¥30,474,142.29 in the previous period[16]. Other Financial Metrics - The company recorded a significant increase in sales revenue from goods and services, totaling ¥538,634,501.32, compared to ¥441,296,174.90 in the previous period[19]. - The company’s financial expenses improved, showing a net income of -¥7,165,267.24 compared to -¥18,981,741.70 in the previous period, indicating better cost management[16]. - The company incurred 102,400,000.00 CNY in cash payments for debt repayment during the quarter[20]. - The company did not apply the new accounting standards starting from 2024[20]. - The third quarter report was not audited[20].
鑫磊股份(301317) - 2024 Q3 - 季度财报