微创光电(430198) - 2024 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -55,757,469.11 for the first nine months of 2024, a decline of 46.56% from CNY -38,044,464.93 in the same period of 2023[5] - Operating revenue increased by 28.01% to CNY 57,413,138.53 for the first nine months of 2024, up from CNY 44,850,616.73 year-on-year[5] - The company reported a basic earnings per share of CNY -0.35, a decrease of 45.83% compared to CNY -0.24 in the same period last year[5] - The net loss for the first nine months of 2024 was ¥55,757,469.11, compared to a net loss of ¥38,044,464.93 in the same period of 2023, reflecting a deterioration in performance[21] - Total operating revenue for the first nine months of 2024 reached ¥57,413,138.53, an increase from ¥44,850,616.73 in the same period of 2023, representing a growth of approximately 28.5%[20] Assets and Liabilities - Total assets decreased by 20.91% to CNY 602,911,787.07 as of September 30, 2024, compared to CNY 762,270,614.27 at the end of 2023[5] - Total liabilities decreased from ¥323,837,625.92 to ¥220,170,534.85, a reduction of about 32%[19] - The company's cash and cash equivalents decreased significantly by 72.99% to CNY 41,038,175.61 due to repayment of bank loans and notes payable[6] - Accounts receivable decreased by 32.34% to CNY 134,083,357.95 as a result of increased collection efforts[6] - The company reported a total of ¥22,246,268.87 in assets under mortgage, which accounts for 3.69% of total assets[16] Cash Flow - Cash flow from operating activities improved by 61.05%, reaching CNY -57,664,255.54, compared to CNY -148,040,236.77 in the previous year[5] - Cash inflow from operating activities totaled 128,679,758.00 CNY, down 23.2% from 167,601,658.40 CNY year-over-year[23] - Cash outflow from operating activities decreased to 186,344,013.54 CNY, a 41.0% reduction compared to 315,641,895.17 CNY in the previous year[23] - Investment activities generated a net cash outflow of -6,686,184.81 CNY, compared to -47,986,280.75 CNY in the same period last year, showing improved cash management[24] - Financing activities resulted in a net cash outflow of -48,423,200.33 CNY, a significant decrease from a net inflow of 91,344,834.47 CNY in the previous year[24] Expenses and Costs - Total operating costs for the first nine months of 2024 were ¥83,488,204.65, up from ¥73,036,156.39 in 2023, indicating an increase of about 14.5%[20] - Research and development expenses for the first nine months of 2024 were ¥19,358,164.28, slightly up from ¥18,494,614.67 in 2023, indicating continued investment in innovation[20] - Financial expenses surged by 104.94% to CNY 2,229,552.79 due to repayments of maturing notes and loans[6] Income and Gains - Other income decreased significantly by 96.22% to ¥132,502.26 due to a substantial reduction in government grants and subsidies received[7] - Investment income increased by 231.73% to ¥167,742.26, attributed to received investment dividends[7] - Cash received from government subsidies related to operating activities decreased by 34.04% to ¥3,810,171.61[7] - Cash received from investment income increased by 231.73% to ¥167,742.26, reflecting growth from investment dividends[7] - Total non-recurring gains and losses amounted to ¥272,021.73, with a net amount after tax of ¥231,218.47[8] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 161,363,872, with 43.53% being unrestricted shares[9] - The largest shareholder, Hubei Jiao Investment Capital Co., Ltd., held 23.08% of the total shares, amounting to 37,237,816 shares[10] Other Information - The company has committed to a total investment of ¥50,000,000.00 in a private equity fund, representing a 20% stake in the fund with a total size of ¥250,000,000.00[13] - The company engaged in accounts receivable factoring with a total financing amount not exceeding ¥40,000,000.00, with an actual amount of ¥25,500,000.00 utilized by the end of the reporting period[14] - The company has fulfilled all disclosed commitments without any overdue obligations during the reporting period[15] - The company has conducted related party transactions for purchasing raw materials and services, with an estimated amount of ¥5,000,000.00 and an actual occurrence of ¥33,004.43[12] - The company also reported sales to related parties amounting to an estimated ¥200,000,000.00, with actual sales of ¥4,151,170.98[12] - The company has not encountered any significant legal disputes or penalties during the reporting period[11]