凤形股份(002760) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥135,299,879.35, representing a decrease of 9.37% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥1,238,776.58, an increase of 103.19% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,126,775.23, a decrease of 89.82% compared to the previous year[2]. - Total operating revenue for Q3 2024 was ¥436,446,300.36, a decrease of 16.0% compared to ¥519,941,930.70 in the same period last year[12]. - Total operating costs for Q3 2024 were ¥447,081,026.13, down from ¥512,986,163.25, reflecting a reduction of 12.8%[12]. - Net profit for Q3 2024 was ¥14,283,092.79, a significant recovery from a net loss of ¥17,762,887.61 in the previous year[13]. - The total comprehensive income for the period attributable to the parent company was ¥14,283,092.79, compared to a loss of ¥17,762,887.61 in the previous period[14]. - Basic and diluted earnings per share for the period were both ¥0.13, an improvement from a loss of ¥0.16 in the previous period[14]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,344,669,300.30, down 9.50% from the end of the previous year[2]. - The equity attributable to shareholders at the end of Q3 2024 was ¥885,004,953.60, a decrease of 2.35% from the previous year[2]. - Total liabilities decreased to ¥459,664,346.70 from ¥579,438,683.78, a reduction of 20.7%[11]. - The company's cash and cash equivalents decreased from 360,752,486.35 RMB at the beginning of the period to 248,314,653.94 RMB at the end[9]. - The ending balance of cash and cash equivalents was ¥233,719,262.32, down from ¥381,371,700.68 in the previous period[16]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥22,544,994.65, a decrease of 10.79% compared to the same period last year[2]. - Cash flow from operating activities generated a net outflow of ¥22,544,994.65, compared to a net outflow of ¥20,349,729.82 in the previous period[15]. - Cash inflow from investment activities was ¥241,003,560.69, significantly higher than ¥3,638,799.68 in the previous period[16]. - The net cash flow from investment activities was ¥17,647,001.43, recovering from a net outflow of ¥56,199,829.72 in the previous period[16]. - Cash flow from financing activities resulted in a net outflow of ¥106,603,277.18, compared to a net outflow of ¥84,529,032.92 in the previous period[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,935[7]. - The largest shareholder, Jiangxi Taihao Technology Development Co., Ltd., holds 23.28% of shares, totaling 25,142,857 shares[7]. - The number of shares held by the top ten shareholders includes significant pledges, with Shenzhen Dahua Xinan Private Equity holding 18.51%[7]. Research and Development - The company reported a significant increase in development expenditures, rising by 792.04% to ¥5,489,803.36 due to increased investment in research projects[5]. - Research and development expenses for Q3 2024 were ¥17,902,945.98, down 13.7% from ¥20,817,257.33 in the previous year[12]. Other Financial Metrics - The company recorded a 103.64% increase in investment income, attributed to higher earnings from joint ventures[6]. - The company reported an investment income of ¥1,454,964.48, an increase from ¥714,475.51 year-over-year[13]. - The company experienced a 31.17% decrease in cash and cash equivalents, primarily due to loan repayments and profit distributions[5]. - Accounts receivable increased from 150,813,103.24 RMB to 158,938,184.15 RMB during the reporting period[9]. - Total current assets decreased from 886,791,983.56 RMB to 747,479,956.53 RMB[9]. - Inventory increased slightly from 152,664,966.51 RMB to 156,640,428.85 RMB[9]. - The company reported a significant increase in financing receivables from 25,631,752.05 RMB to 42,982,120.81 RMB[9]. Strategic Outlook - The company has not disclosed any new strategies or future outlook in the provided documents[8]. - There are no changes reported in the lending or borrowing of shares among the top shareholders[8].