众合科技(000925) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥494,816,058.06, representing a decrease of 17.72% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥1,444,009.88, down 87.66% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥3,160,175.53, a decrease of 60.22%[2]. - Total operating revenue for Q3 2024 was CNY 1,099,954,746.80, a decrease of 18.5% compared to CNY 1,350,812,801.98 in Q3 2023[13]. - The net profit for Q3 2024 was -74,837,906.64 CNY, compared to -20,043,597.73 CNY in Q3 2023, representing a significant increase in losses[14]. - Operating profit for Q3 2024 was -90,994,923.28 CNY, compared to -43,109,325.91 CNY in the same period last year, indicating a worsening operational performance[14]. - Total revenue from sales and services received in Q3 2024 was 1,097,301,032.69 CNY, down from 1,363,941,735.61 CNY in Q3 2023, reflecting a decline of approximately 19.5%[16]. - The company reported a total comprehensive income of -74,978,044.64 CNY for Q3 2024, compared to -16,320,001.67 CNY in Q3 2023, showing a significant increase in comprehensive losses[15]. - Basic and diluted earnings per share for Q3 2024 were both -0.15 CNY, compared to -0.05 CNY in Q3 2023, indicating a deterioration in per-share performance[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,295,305,561.00, an increase of 10.41% from the end of the previous year[2]. - The total current assets rose to ¥4,277,216,427.42 from ¥3,912,606,576.66, an increase of about 9.3%[10]. - The total liabilities increased to CNY 4,650,234,784.14 in Q3 2024, compared to CNY 4,421,324,209.49 in Q3 2023, marking a rise of 5.2%[12]. - The equity attributable to shareholders of the parent company reached CNY 3,293,785,572.20, up from CNY 2,832,061,069.74, reflecting an increase of 16.3%[12]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥617,088,202.62, a decline of 22.66% compared to the previous period[6]. - The cash flow from operating activities in Q3 2024 was -617,088,202.62 CNY, compared to -503,075,202.45 CNY in Q3 2023, indicating increased cash outflow[16]. - The net cash increase for cash and cash equivalents at the end of Q3 2024 was 200,355,106.32 CNY, contrasting with a decrease of -582,852,611.73 CNY in Q3 2023[17]. - The company reported a total of 1,083,478,219.03 CNY in cash and cash equivalents at the end of Q3 2024, up from 541,379,177.42 CNY at the end of Q3 2023[17]. Investments and Financing - The company reported a significant increase in cash flow from financing activities, amounting to ¥1,302,797,471.44, which is a 452.25% increase compared to the previous period[6]. - The company raised a total of ¥683,599,854.00 through a stock issuance, with a net amount of ¥673,944,112.48 after deducting issuance costs[9]. - The company raised 802,694,238.18 CNY from new investments in Q3 2024, a significant increase from 19,640,795.14 CNY in Q3 2023[17]. - The total cash outflow from investing activities in Q3 2024 was 527,800,974.25 CNY, compared to 377,721,473.78 CNY in Q3 2023, indicating increased investment expenditures[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,624[7]. - The largest shareholder, Hangzhou Chengchuang Investment Management Co., holds 4.75% of shares, totaling 32,380,952 shares[7]. - The second phase employee stock ownership plan holds 4.01% of shares, totaling 27,353,600 shares[8]. - The company has a total of 12,311,047 shares in its repurchase account, representing 1.81% of total shares[9]. - The total number of shares held by the top ten shareholders includes significant stakes from Zhejiang Bozhong Zhizhi and Shanghai Tiancheng Investment Management[8]. Inventory and Receivables - The company experienced a 55.72% increase in inventory, totaling ¥455,421,069.19, primarily due to increased purchases of equipment and materials[6]. - Accounts receivable decreased from ¥1,266,939,543.81 to ¥1,077,576,507.29, a decline of about 15%[10]. - Inventory increased significantly from ¥292,455,123.91 to ¥455,421,069.19, marking a rise of approximately 55.8%[10].