雄塑科技(300599) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥258,771,249.89, representing a decrease of 15.48% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥11,199,318.34, a decline of 660.94% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,571,307.55, a decrease of 6,122.57% compared to the previous year[2] - The net profit for Q3 2024 was -46,640,658.13 CNY, compared to a net profit of 23,967,723.41 CNY in the same period last year, representing a significant decline[14] - Operating profit for Q3 2024 was -47,185,873.93 CNY, down from 31,012,815.58 CNY in Q3 2023[14] - Total operating revenue for Q3 2024 was CNY 753,475,150.06, a decrease of 22% compared to CNY 964,621,846.65 in the same period last year[13] - Total operating costs for Q3 2024 amounted to CNY 791,667,299.99, down from CNY 935,074,996.07 year-over-year[13] - Total comprehensive income for Q3 2024 was -46,640,658.13 CNY, compared to 23,967,723.41 CNY in Q3 2023[14] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,436,990,919.37, down 8.15% from the end of the previous year[2] - The equity attributable to shareholders at the end of Q3 2024 was ¥2,084,583,952.95, a decrease of 7.42% year-on-year[2] - Current liabilities totaled CNY 311,542,371.08, a reduction from CNY 354,015,481.07 in the previous quarter[13] - Non-current liabilities decreased to CNY 40,864,595.34 from CNY 47,777,324.39 quarter-over-quarter[13] - The company's total assets decreased to CNY 2,436,990,919.37 from CNY 2,653,345,998.65 in the previous quarter[12] Cash Flow - The cash flow from operating activities for the year-to-date was -¥59,607,781.25, a decline of 156.22% compared to the same period last year[2] - Cash received from sales decreased by 30.42% to ¥733,335,501.43, primarily due to a decline in operating income[1] - Net cash flow from operating activities was -¥59,607,781.25, a decrease of 156.22% as cash receipts fell more than cash outflows[4] - Cash flow from operating activities showed a net outflow of -59,607,781.25 CNY in Q3 2024, contrasting with a net inflow of 106,021,586.86 CNY in Q3 2023[16] - The net cash flow from financing activities was -¥106,322,644.07, worsening from -¥8,007,242.37 year-over-year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 16,244, with the top ten shareholders holding a combined 57.12% of the shares[8] - The largest shareholder, Huang Jinxie, holds 24.47% of the shares, amounting to 87,629,800 shares[8] - The top ten shareholders include Huang Ganxiong and Huang Mingxiong, holding 15.07% and 14.05% of the shares, respectively[8] - The total number of restricted shares at the end of the period remains at 145,941,000, with no new restrictions added during the reporting period[10] Operational Insights - The company reported a significant increase in receivables, with accounts receivable rising by 34.24% to ¥272,458,963.86 compared to the previous year[6] - The company has seen a 98.69% increase in construction in progress, amounting to ¥196,562,938.33, primarily due to investments in a construction project in Guangxi[6] - The company is focusing on expanding its market presence and enhancing product development capabilities[12] - Future guidance indicates a cautious outlook due to market conditions and operational adjustments[12] Other Financial Metrics - The basic earnings per share for Q3 2024 was -¥0.03, a decrease of 400.00% year-on-year[2] - Research and development expenses were 19,123,707.30 CNY in Q3 2024, down from 24,177,563.86 CNY in Q3 2023, indicating a reduction of about 20.9%[14] - The company reported a total of 10,099,549.11 CNY in other income for Q3 2024, an increase from 5,128,230.64 CNY in Q3 2023[14] - The company incurred a total tax expense of -1,740,504.13 CNY in Q3 2024, compared to 7,435,331.28 CNY in Q3 2023[14] Accounting and Reporting - The company’s Q3 report was not audited, indicating a need for caution in interpreting the financial data[17] - The company has adopted new accounting standards starting in 2024, which may affect future financial reporting[17]