迈拓股份(301006) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 80,427,905.59, a decrease of 16.28% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 13,180,058.86, down 43.21% year-on-year[2] - The net profit after deducting non-recurring gains and losses was CNY 12,582,315.85, a decline of 46.87% compared to the previous year[2] - Total operating revenue for Q3 2024 was ¥229,996,052.33, a decrease of 18.6% compared to ¥282,491,501.87 in the same period last year[14] - Net profit for Q3 2024 was ¥45,130,188.94, representing a decline of 49.1% from ¥88,785,387.84 in Q3 2023[15] - The total comprehensive income for the period was CNY 45,130,188.94, a decrease from CNY 88,785,387.84 in the previous period[16] - Basic and diluted earnings per share were both CNY 0.3253, down from CNY 0.6375 in the previous period[16] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 1,375,321,183.05, a decrease of 1.38% from the end of the previous year[2] - The company's total assets amounted to ¥1,375,321,183.05, slightly down from ¥1,394,521,955.41 at the end of the previous quarter[13] - Current liabilities totaled ¥146,108,754.07, a decrease of 5.1% from ¥153,959,129.58 in the previous quarter[13] - The total non-current assets increased to ¥335,918,889.19, up from ¥248,245,698.06 year-over-year[13] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 13,125,261.31, a decline of 152.50% compared to the same period last year[2] - Cash inflows from operating activities totaled CNY 246,868,517.72, compared to CNY 288,885,877.32 in the previous period, reflecting a decline of approximately 14.6%[17] - The net cash flow from operating activities was negative at CNY -13,125,261.31, contrasting with a positive CNY 24,998,527.27 in the previous period[18] - Cash outflows from investing activities amounted to CNY 387,053,625.99, down from CNY 467,537,330.67 in the previous period, indicating a decrease of about 17.2%[18] - The net cash flow from investing activities was CNY -215,622,127.30, worsening from CNY -140,506,776.63 in the previous period[18] - Cash and cash equivalents at the end of the period were CNY 408,454,031.74, down from CNY 552,290,601.43 at the end of the previous period[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,478, with the largest shareholder, Sun Weiguo, holding 36.48% of shares, equating to 50,814,800 shares[7] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder alone holding over 36%[7] - The company has a total of 1,401,400 shares held in its repurchase special securities account as of the end of the reporting period[8] - The number of restricted shares held by Sun Weiguo decreased from 50,814,800 to 38,111,100, with 12,703,700 shares released from restriction during the reporting period[9] - The total number of restricted shares at the beginning of the period was 75,211,375, with 22,017,475 shares released, leaving 53,193,900 shares still restricted[10] - The company is actively managing its shareholder structure, with several shareholders having significant stakes and some involved in financing activities[8] Financial Performance and Expenses - Total operating costs decreased to ¥173,520,134.42, down 9.9% from ¥192,603,207.48 year-over-year[14] - Research and development expenses for the quarter were ¥14,174,866.15, showing a slight decrease from ¥14,386,787.83 in the same quarter last year[15] - The company reported a financial income of ¥5,975,694.08, significantly higher than ¥1,624,799.18 in Q3 2023[15] - Investment income dropped by 73.62% to CNY 1,431,498.69, attributed to a reduction in financial product purchases[5] - The company experienced a 268.15% increase in financial expenses, primarily due to increased interest income[5] Inventory and Receivables - Accounts receivable increased from 306,923,428.43 CNY to 325,320,702.82 CNY, showing a growth of about 5.5%[11] - Inventory rose from 118,043,577.34 CNY to 150,340,710.12 CNY, indicating an increase of approximately 27.3%[11] - The company reported a significant increase in accounts receivable financing, rising by 3300.98% to CNY 1,492,090.00[5]