Financial Performance - Operating revenue for the first nine months of 2024 was CNY 111.23 million, a decline of 38.95% year-on-year[3] - Net profit attributable to shareholders dropped by 96.29% to CNY 0.81 million for the first nine months of 2024[3] - In Q3 2024, operating revenue was CNY 30.50 million, down 42.98% from CNY 53.50 million in Q3 2023[4] - The company reported a net loss of CNY 2.51 million in Q3 2024, compared to a profit of CNY 5.80 million in the same period last year, marking a decline of 143.30%[4] - Operating profit decreased by 118.47% compared to the same period last year, primarily due to operating revenue being less than total operating costs[7] - Net profit fell by 96.29% year-on-year, attributed to a decrease in orders leading to lower revenue and gross margin[7] - Total profit decreased by 100.46% year-on-year, reflecting the same issues of revenue falling short of operating costs[7] - Total operating revenue for the first nine months of 2024 is CNY 111,228,124.14, a decrease from CNY 182,185,931.34 in the same period of 2023, representing a decline of approximately 39.0%[25] - The net profit for the first nine months of 2024 is CNY 808,594.97, a significant drop from CNY 21,788,772.20 in the same period of 2023, reflecting a decline of approximately 96.3%[27] - Operating profit for the first nine months of 2024 is reported at CNY -3,979,439.60, compared to CNY 21,549,483.01 in 2023, indicating a substantial loss[27] - The total profit for the first nine months of 2024 is CNY -114,009.32, a stark contrast to CNY 24,575,775.90 in 2023, indicating a significant downturn[27] - Total comprehensive income amounted to 3,609,891.29, compared to 24,809,673.60 in the previous period[29] Cash Flow - Cash flow from operating activities turned negative at CNY -7.26 million, a decrease of 1,608.71% compared to the previous year[3] - Cash inflow from operating activities totaled 143,041,707.95, down from 169,209,864.38 year-over-year[30] - Cash outflow from operating activities reached 150,302,929.57, compared to 168,728,576.03 in the previous year[32] - Cash flow from investment activities showed a net outflow of -24,837,200.37, worsening from -4,640,330.92 year-over-year[32] - Cash inflow from investment activities was 311,324,811.74, significantly higher than 83,273,871.79 in the previous period[32] - Cash flow from financing activities resulted in a net outflow of -1,048,403.15, with no inflow recorded in the previous year[32] - The ending cash and cash equivalents balance was 143,773,690.28, down from 55,846,829.79 in the previous year[32] - The company received 18,839,093.00 in cash from investment activities, with no prior inflow recorded[32] - Net cash flow from operating activities was -7,261,221.62, a decrease from 481,288.35 in the same period last year[32] Assets and Liabilities - Total assets decreased by 4.27% to CNY 424.66 million compared to the end of last year[3] - The company experienced a significant increase in prepayments, which rose by 460.34% to CNY 1.45 million, attributed to higher material payments[5] - The company's debt ratio decreased, with the consolidated debt ratio at 16.03%, down from 19.55% last year[3] - Current liabilities decreased from 84.83 billion to 66.53 billion, a reduction of about 21.6%[20] - Total liabilities decreased from 87.54 billion to 69.38 billion, a decline of approximately 20.8%[24] - Shareholders' equity increased from 363.08 billion to 365.64 billion, an increase of about 0.7%[24] - The company has a restricted cash amount of RMB 17,040,679.04, representing 4.01% of total assets[17] - The company reported inventory of RMB 70,818,203.43 as of September 30, 2024, compared to RMB 67,966,667.83 at the end of 2023[18] Expenses - The company's management expenses increased by 35.91% to CNY 12.60 million due to higher consulting service fees[6] - Research and development expenses for the first nine months of 2024 are CNY 10,688,653.84, slightly up from CNY 10,640,602.23 in 2023[25] - Sales expenses increased to CNY 9,172,770.29 in the first nine months of 2024, compared to CNY 8,109,106.43 in 2023, reflecting a rise of approximately 13.1%[25] - The company experienced a tax expense of CNY 959,636.16 in the first nine months of 2024, down from CNY 2,208,522.58 in 2023, a decrease of about 56.5%[25] Government Subsidies and Investments - Other income surged by 4,340.64% to CNY 941,942.32, primarily due to increased government subsidies[6] - The company received government subsidies amounting to 3,913,051.22 yuan during the reporting period[8] - The company has recognized a strategic investor, Changzhou Aisuo Electronics Co., Ltd., which invested in 260,990 shares of the company[14] - The company plans to purchase raw materials from two related parties, with a total estimated procurement amount of RMB 18,000,000 for 2024[14] - The company reported an investment loss of CNY -68,865.77 for the first nine months of 2024, compared to a gain of CNY 10,740.34 in the same period of 2023[25] Other Information - The company has not reported any significant legal disputes or external guarantees during the reporting period[13] - The company plans to lease its technology building to Changzhou Aisuo Electronics Co., Ltd. for an estimated rent of RMB 278,360.36 in 2024[14] - The company has no overdue commitments and all disclosed commitments are being fulfilled normally[16] - The company reported a goodwill of 18.69 million, slightly down from 19.25 million[19] - Deferred tax assets increased from 1.82 million to 2.74 million, an increase of approximately 50.5%[19] - The company has a total non-current asset of 99.66 billion, slightly up from 99.47 billion[19] - The company’s retained earnings decreased from 146.80 billion to 127.72 billion, a decline of approximately 13%[20]
莱赛激光(871263) - 2024 Q3 - 季度财报