金晶科技(600586) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,511,837,249.07, a decrease of 27.66% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥22,168,536.34, down 86.27% year-on-year[2]. - The net profit excluding non-recurring gains and losses was ¥22,446,501.77, a decline of 86.62% compared to the previous year[2]. - Basic and diluted earnings per share were both ¥0.0156, representing an 86.19% decrease year-on-year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 5,061,632,594.36, a decrease of 12.77% compared to CNY 5,804,470,589.40 in the same period of 2023[15]. - Operating profit for the period was CNY 345,391,754.37, down from CNY 487,562,869.46 in the previous year[15]. - Net profit margin decreased, with total profit amounting to CNY 343,815,730.19 compared to CNY 487,779,393.49 in the same period last year[15]. - For the first three quarters of 2024, the net profit attributable to shareholders of the parent company was approximately CNY 296.94 million, a decrease of 29.7% compared to CNY 422.63 million in the same period of 2023[16]. - The total comprehensive income for the first three quarters of 2024 was CNY 434.02 million, an increase of 11.7% from CNY 388.48 million in the same period of 2023[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥11,347,875,883.94, a decrease of 0.53% from the end of the previous year[3]. - Total liabilities decreased from CNY 5,504,993,295.70 to CNY 5,151,775,296.33, a decline of 6.39%[14]. - Long-term equity investments decreased from CNY 368,957,282.08 to CNY 233,726,203.90, a decline of 36.52%[14]. - The company's cash and cash equivalents as of September 30, 2024, amount to approximately RMB 2.15 billion, an increase from RMB 1.97 billion at the end of 2023[12]. - Cash and cash equivalents at the end of the third quarter of 2024 amounted to CNY 1.48 billion, an increase from CNY 814.60 million at the end of the same period in 2023[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 98,124[8]. - The largest shareholder, Shandong Jinjing Energy-saving Glass Co., Ltd., holds 457,635,278 shares, accounting for 32.03% of the total shares[8]. - The top ten shareholders hold a total of 403,635,278 shares, indicating a concentration of ownership[9]. - The company has not reported any significant changes in shareholder participation in margin trading and securities lending[10]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥451,631,966.27, down 34.04%[2]. - The company reported cash inflows from financing activities of CNY 1.82 billion in the first three quarters of 2023, compared to CNY 2.14 billion in the same period of 2023, reflecting a decrease of 14.7%[19]. - The company’s cash outflows for investing activities in the first three quarters of 2024 were CNY 354.24 million, significantly lower than CNY 751.96 million in the same period of 2023[19]. - The company reported an investment loss of CNY 74,130,183.76, worsening from a loss of CNY 42,040,179.41 in the previous year[15]. Operational Highlights - The company reported a significant decrease in accounts receivable financing by 40.19% due to reduced bill settlements[6]. - The company experienced a 76.33% decline in investment income primarily due to losses from joint ventures[6]. - Accounts receivable increased to RMB 366.55 million from RMB 292.63 million year-over-year[12]. - Inventory has risen to RMB 1.04 billion, up from RMB 878.37 million in the previous year[12]. - The total current assets as of September 30, 2024, are approximately RMB 4.12 billion, compared to RMB 4.00 billion at the end of 2023[12]. - Research and development expenses were CNY 166,854,670.71, slightly down from CNY 168,381,517.26, indicating a stable investment in innovation[15]. - The company has no new strategies or significant operational changes reported for the current period[12]. - There are no significant reminders or alerts regarding the company's operational status during the reporting period[12].