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信邦智能(301112) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥273,059,698.94, representing a 157.23% increase year-over-year[2] - Net profit attributable to shareholders was ¥26,220,186.81, a significant increase of 251.18% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥21,464,449.73, reflecting a 301.90% increase year-over-year[2] - Basic earnings per share (EPS) for the period was ¥0.24, up 242.86% from the previous year[2] - The net profit for Q3 2024 was CNY 1,801,645.25, a significant decrease from CNY 42,777,829.64 in the same period last year, reflecting a decline of approximately 95.8%[20] - The total profit for the period was CNY 10,029,339.87, down from CNY 55,142,391.28, indicating a decrease of about 81.8% year-over-year[20] - Operating profit for Q3 2024 was CNY 10,575,907.20, compared to CNY 42,158,617.27 in the previous year, representing a decline of approximately 74.9%[20] - The company reported a total comprehensive income of CNY 231,778.40 for the quarter, a sharp drop from CNY 32,525,423.15 in the prior year[21] - Basic and diluted earnings per share were both CNY 0.08, down from CNY 0.39 in the same quarter last year, reflecting a decrease of approximately 79.5%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,565,090,051.39, a decrease of 5.85% from the end of the previous year[2] - Current total assets decreased to ¥1,565,090,051.39 from ¥1,662,262,575.22, a decline of about 5.8%[18] - Current total liabilities decreased to ¥318,777,051.83 from ¥409,859,109.04, a reduction of approximately 22.2%[18] - The company's total equity attributable to shareholders was ¥1,226,013,643.32, slightly down from ¥1,228,597,917.16, a decrease of about 0.2%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥24,604,824.26 for the year-to-date period[2] - Cash inflows from operating activities totaled CNY 375,305,807.20, a decrease from CNY 418,421,246.71 in the previous year, indicating a decline of about 10.3%[22] - Cash paid for goods and services was CNY 278,250,776.96, down from CNY 291,698,367.10, representing a decrease of approximately 4.6% year-over-year[22] - The net cash flow from operating activities was -24,604,824.26, compared to -14,361,475.39 in the previous year, indicating a decline in operational performance[23] - Total cash inflow from investment activities was 286,618,421.84, significantly lower than 1,093,531,906.83 in the same period last year[23] - The net cash flow from investment activities was -468,284,774.42, compared to -47,223,442.95 in the previous year, reflecting increased cash outflows[23] - Cash inflow from financing activities totaled 38,814,673.76, down from 72,126,184.22 in the previous year[23] - The net cash flow from financing activities was 11,993,832.47, compared to 23,153,017.26 in the same period last year, indicating reduced financing activity[23] - The total cash and cash equivalents at the end of the period were 239,267,256.58, down from 343,223,340.53 at the end of the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,371[7] - The controlling shareholder, Xinbang Group, had 7,159,501 shares frozen by the court, accounting for 6.49% of the total share capital, due to guarantees provided for a loan by a subsidiary[12] - An additional 3,560,277 shares, representing 3.23% of the total share capital, were also frozen for similar reasons related to share buybacks[12] - As of the announcement date, the total shares held by Xinbang Group and its concerted actors accounted for 67.12% of the total share capital[13] - Shareholder Wang Yupeng holds 192,300 shares through a margin trading account[11] - Shareholder Li Jianqiang holds 190,300 shares through a margin trading account[11] - The company’s board of directors actively monitors the progress of the frozen shares and ensures compliance with disclosure obligations[12] - The company has not experienced significant operational impacts due to the frozen shares[13] Incentive Plans - The company approved a 2024 restricted stock incentive plan, with 470,000 shares to be granted to 38 incentive objects[15] - The incentive plan was publicly announced and no objections were raised during the disclosure period[14] - The company’s stock incentive plan was approved in a shareholder meeting held on October 15, 2024[15] Operational Costs and Expenses - Total operating costs amounted to ¥419,790,404.94, up from ¥344,438,562.15, indicating an increase of about 21.9%[19] - Research and development expenses for the current period were ¥18,064,316.56, compared to ¥15,550,898.01 in the previous period, reflecting a rise of approximately 16.2%[19] - The company reported a financial cost reduction, with financial expenses showing a negative value of -¥888,809.07 compared to a positive ¥9,965,292.16 in the previous period[19] Other Financial Metrics - Non-recurring gains included ¥3,747,067.45 from fair value changes of financial assets and liabilities[3] - The company incurred a credit impairment loss of CNY 1,422,129.26, compared to a gain of CNY 57,315.69 in the previous year, indicating a significant shift in financial performance[20] - Other income for the quarter was CNY 488,336.57, a decrease from CNY 13,017,978.96 in the same period last year, reflecting a decline of approximately 96.2%[20] - The company reported investment income of CNY 3,846,316.54, down from CNY 8,346,015.75, indicating a decrease of about 54% year-over-year[20] - The company experienced a negative impact of -1,974,093.75 from exchange rate fluctuations on cash and cash equivalents[23] - The third quarter report was not audited, indicating that the financial figures are subject to further verification[23]