力鼎光电(605118) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥160,830,385.63, representing a decrease of 6.29% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥37,421,032.41, down 13.12% year-on-year[2]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥34,031,813.97, a decrease of 13.45% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.0922, reflecting a decline of 13.02% year-on-year[4]. - Total revenue for the first three quarters of 2024 was CNY 455,073,331.83, a decrease of 1.2% compared to CNY 463,131,858.39 in the same period of 2023[14]. - The company's net profit for the first three quarters of 2024 was CNY 116,326,853.92, compared to CNY 118,405,003.48 in 2023, indicating a decline of about 1.8%[14]. - Net profit for Q3 2024 was approximately ¥116.33 million, a decrease from ¥118.41 million in Q3 2023, representing a decline of about 1.8%[15]. - The net profit attributable to shareholders of the parent company was approximately ¥115.72 million, down from ¥118.45 million, indicating a decrease of around 2.3%[15]. - The company’s total comprehensive income for Q3 2024 was approximately ¥116.34 million, slightly down from ¥118.38 million in Q3 2023, a decrease of about 1.7%[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,723,670,021.40, an increase of 4.79% from the end of the previous year[4]. - Total assets increased to CNY 1,723,670,021.40 as of September 30, 2024, compared to CNY 1,644,927,938.36 at the end of 2023, showing a growth of about 4.8%[13]. - Total liabilities rose to CNY 281,199,740.23, up from CNY 183,501,333.72, indicating an increase of approximately 53.2%[13]. - The company reported a decrease in equity attributable to shareholders, which was ¥1,439,692,245.41, down 1.34% from the previous year[4]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥155,206,345.75, down 24.40% year-on-year[2]. - Cash flow from operating activities for the first three quarters of 2024 was approximately ¥155.21 million, down from ¥205.29 million in the same period of 2023, a decline of about 24.4%[16]. - Total cash inflow from investment activities was approximately ¥965.09 million, compared to ¥1,111.88 million in the previous year, reflecting a decrease of about 13.2%[17]. - Cash flow from financing activities showed a net outflow of approximately ¥52.76 million, compared to a net outflow of ¥43.67 million in the same period last year[17]. - The company reported a total cash and cash equivalents balance of approximately ¥456.40 million at the end of Q3 2024, an increase from ¥392.72 million at the end of Q3 2023, representing a growth of about 16.2%[17]. Operational Metrics - Operating costs for the first three quarters of 2024 were CNY 326,350,153.47, down from CNY 333,167,819.35 in 2023, reflecting a reduction of approximately 2.4%[14]. - Cash outflow for purchasing goods and services was approximately ¥158.33 million, compared to ¥151.79 million in the previous year, an increase of about 4.3%[16]. - Research and development expenses for the first three quarters of 2024 were CNY 34,422,163.91, slightly down from CNY 34,878,913.32 in 2023, indicating a decrease of about 1.3%[14]. Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[10]. - The total non-recurring gains and losses for Q3 2024 amounted to ¥3,389,218.44[5]. - The weighted average return on equity for Q3 2024 was 2.54%, a decrease of 0.84 percentage points compared to the previous year[4]. - The company received tax refunds amounting to approximately ¥26.24 million in the first three quarters of 2024, compared to ¥15.72 million in the same period of 2023, an increase of about 67.1%[16]. - Cash and cash equivalents increased to CNY 458,167,215.20 as of September 30, 2024, up from CNY 332,944,952.92 at the end of 2023, representing a growth of approximately 37.5%[11]. - Accounts receivable rose to CNY 112,304,095.17, compared to CNY 80,876,687.45 at the end of 2023, marking an increase of about 38.7%[11]. - Inventory decreased to CNY 176,245,276.15 from CNY 190,883,516.42, reflecting a decline of approximately 7.7%[12].