威龙股份(603779) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥83,218,620.29, a decrease of 8.12% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was -¥5,131,351.83, with a basic earnings per share of -¥0.02[4] - Year-to-date revenue increased by 13.41% to ¥303,975,000.03 compared to the same period last year[3] - The company reported a diluted earnings per share of -¥0.02 for Q3 2024, reflecting a decrease in profit[4] - The weighted average return on equity was -0.90%, a decrease of 2.36 percentage points compared to the previous year[4] - The company experienced a significant decrease in product revenue during the current reporting period, impacting net profit[6] - The company reported a net loss of RMB 372,515,506.77 for the first three quarters of 2024, compared to a net loss of RMB 376,805,516.24 in the same period of 2023[13] - The total operating revenue for the third quarter of 2024 was approximately CNY 303.98 million, an increase from CNY 268.03 million in the same period last year, representing a growth of about 13.5%[15] - The total operating costs amounted to CNY 293.57 million, up from CNY 282.86 million, indicating an increase of approximately 3.0%[15] - The net profit for the third quarter was CNY 4.32 million, a significant recovery from a net loss of CNY 2.78 million in the previous year[16] - The total comprehensive income for the quarter was CNY 4.64 million, recovering from a loss of CNY -10.42 million in the same period last year[16] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥6,153,639.27[3] - The company reported a net cash outflow from operating activities of CNY -6.15 million, compared to a net inflow of CNY 10.21 million in the same period last year[17] - The cash received from sales of goods and services in the first nine months of 2024 was CNY 238.28 million, down from CNY 263.80 million in the same period last year, a decrease of approximately 9.7%[17] - The net cash flow from investing activities was -2,363,001.18, a significant decrease from 25,404,177.28 in the previous period[18] - Cash inflow from financing activities totaled 232,100,000.00, up from 179,564,879.55 year-over-year[18] - The net cash flow from financing activities improved to 35,738,037.52, compared to a negative flow of -58,195,725.91 in the previous period[18] - The cash and cash equivalents at the end of the period increased to 37,643,637.17, up from 22,790,942.91[18] - The net increase in cash and cash equivalents was 27,215,943.96, a recovery from a decrease of -23,366,894.52 in the prior period[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,142,080,911.37, a decrease of 0.53% from the end of the previous year[4] - As of September 30, 2024, cash and cash equivalents amounted to RMB 40,303,942.71, significantly up from RMB 13,449,575.50 at the end of 2023, representing an increase of 200.5%[11] - Accounts receivable decreased to RMB 13,417,553.21 from RMB 15,447,473.23, a decline of 13.2%[11] - Inventory as of September 30, 2024, was RMB 423,441,202.52, down from RMB 435,331,602.04, indicating a decrease of 2.7%[12] - Short-term borrowings increased to RMB 212,100,000.00 from RMB 156,300,000.00, reflecting a rise of 35.7%[12] - Total assets decreased slightly to RMB 1,142,080,911.37 from RMB 1,148,165,517.63, a reduction of 0.5%[12] - Total liabilities decreased to RMB 577,363,107.38 from RMB 588,063,437.68, a decline of 1.2%[13] - Non-current liabilities increased to RMB 129,583,067.72 from RMB 121,838,298.99, an increase of 6.9%[13] - The company's total equity as of September 30, 2024, was RMB 564,717,803.99, slightly up from RMB 560,102,079.95[13] Expenses - Research and development expenses decreased to CNY 1.47 million from CNY 6.58 million, reflecting a reduction of approximately 77.7%[15] - The sales expenses for the quarter were CNY 71.37 million, down from CNY 82.12 million, showing a decrease of about 13.0%[15] - The company reported a decrease in tax expenses to CNY 5.34 million from a tax benefit of CNY -1.32 million in the previous year[15] Other Information - Non-recurring gains and losses for the current period totaled ¥558,575.02, primarily from government subsidies and other income[5] - The total number of ordinary shareholders at the end of the reporting period was 18,211[8] - The company did not apply new accounting standards or interpretations for the first time in 2024[18]