唯赛勃(688718) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥97,894,430.11, representing a year-on-year increase of 1.30%[2] - The net profit attributable to shareholders for Q3 2024 was ¥11,153,672.34, a decrease of 25.92% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,398,973.37, down 33.17% year-on-year[4] - The basic earnings per share for Q3 2024 was ¥0.0645, a decrease of 25.47% compared to the previous year[4] - Total operating revenue for the first three quarters of 2024 was CNY 282,451,889.80, a decrease of 1.9% compared to CNY 288,124,678.42 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 28,205,077.27, down 23.2% from CNY 36,721,791.68 in the previous year[20] - The company reported a basic earnings per share of CNY 0.1719, compared to CNY 0.2185 in the same period last year, indicating a decline in profitability[21] Research and Development - Research and development expenses totaled ¥6,033,696.47, accounting for 6.16% of operating revenue, an increase of 0.18 percentage points year-on-year[4] - Research and development expenses were CNY 20,884,204.39, slightly up from CNY 20,743,450.81, reflecting continued investment in innovation[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥865,038,729.67, a decrease of 0.93% from the end of the previous year[4] - Current assets totaled RMB 284,564,975.35, down from RMB 304,788,085.70 at the end of 2023, indicating a decrease of about 6.63%[13] - Cash and cash equivalents were reported at RMB 57,644,351.92, compared to RMB 79,475,512.61 at the end of 2023, representing a decline of approximately 27.5%[13] - Accounts receivable increased to RMB 94,994,071.78 from RMB 72,508,640.66, marking an increase of about 31.0%[13] - Inventory decreased from RMB 92,402,564.79 to RMB 86,255,106.83, a reduction of approximately 6.0%[13] - Non-current assets totaled RMB 580,473,754.32, slightly up from RMB 568,413,478.94, reflecting an increase of about 2.0%[14] - The total liabilities decreased to CNY 101,392,210.01 from CNY 107,516,843.11, indicating improved financial stability[16] - The total equity attributable to shareholders was CNY 762,999,316.00, a minor decrease from CNY 763,488,106.11, reflecting a stable equity position despite profit declines[16] Cash Flow - The company reported a net cash flow from operating activities of ¥18,117,863.08 for the year-to-date period[4] - The net cash flow from operating activities for Q3 2024 was ¥18,117,863.08, a significant improvement from a negative cash flow of ¥1,219,318.52 in Q3 2023[23] - Total cash inflow from operating activities amounted to ¥236,092,819.14, compared to ¥228,759,825.86 in the same period last year, reflecting a year-over-year increase of approximately 0.58%[23] - Cash outflow from operating activities decreased to ¥217,974,956.06 from ¥229,979,144.38, indicating a reduction of about 5.22%[23] - The net cash flow from investing activities was negative at ¥12,108,706.41, an improvement from a loss of ¥22,979,551.27 in Q3 2023[24] - Cash inflow from investing activities totaled ¥3,060,203.05, down from ¥8,401,097.85 in the previous year, representing a decline of approximately 63.6%[24] - Cash outflow from investing activities decreased to ¥15,168,909.46 from ¥31,380,649.12, a reduction of about 51.7%[24] - The net cash flow from financing activities was negative at ¥28,977,445.91, compared to a loss of ¥19,000,000.00 in Q3 2023[24] - The total cash and cash equivalents at the end of Q3 2024 were ¥57,062,343.45, down from ¥74,615,843.30 at the end of Q3 2023, a decrease of approximately 23.5%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,612, with the largest shareholder holding 60.79% of the shares[8] - The company reported a total of 105,630,070 shares held by its largest shareholder, representing 62.5% of the total shares outstanding[10] - The company’s repurchase account held 906,648 shares, accounting for 0.52% of the total share capital[11] Other Factors - The company experienced a significant impact on net profit due to factory relocation and related compensation payments[7] - The company's contract liabilities stood at CNY 15,931,275.04, significantly higher than CNY 5,261,474.20 in the previous year, suggesting increased customer commitments[15] - The deferred income tax liabilities were CNY 190,976.93, showing a slight decrease from CNY 194,314.40, indicating stable tax management[15] - The impact of exchange rate changes on cash and cash equivalents was ¥976,946.42, compared to ¥2,173,727.87 in the previous year[24]