合力科技(603917) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥150,785,776.73, representing a decrease of 14.00% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥1,471,987.49, a decline of 112.31% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥3,478,596.39, down 143.36% from the previous year[2]. - The net profit attributable to shareholders for the year-to-date period decreased by 92.14 million RMB, primarily due to a reduction in mold delivery quantities[7]. - The net profit attributable to shareholders for the current reporting period was -112.31 million RMB, mainly caused by a decrease in mold sales compared to the previous period[7]. - Operating profit for the first three quarters of 2024 was CNY 822,287.52, significantly lower than CNY 45,389,517.70 in the same period of 2023[16]. - The net profit for Q3 2024 was CNY 3,288,209.82, a significant decrease of 92.1% compared to CNY 41,833,038.60 in Q3 2023[17]. - Basic and diluted earnings per share for Q3 2024 were CNY 0.0175, down from CNY 0.2668 in Q3 2023[17]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥2,039,686,393.32, an increase of 33.68% compared to the end of the previous year[3]. - The company's total assets increased to CNY 2,039,686,393.32 as of September 30, 2024, compared to CNY 1,525,830,754.83 at the end of 2023, marking a growth of 33.6%[15]. - Current assets totaled CNY 1,431,536,560.27, up from CNY 969,149,715.54 at the end of 2023, indicating a rise of 47.7%[13]. - The company's total liabilities decreased to CNY 341,557,874.83 from CNY 377,225,283.20, a reduction of 9.5%[15]. Shareholder Equity - The equity attributable to shareholders increased to ¥1,698,128,518.49, up 47.84% year-on-year[3]. - The equity attributable to shareholders increased to CNY 1,698,128,518.49 from CNY 1,148,605,471.63, showing a growth of 47.9%[15]. - The number of ordinary shareholders at the end of the reporting period was 17,890[9]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was -¥15,203,002.05, a decline of 126.65% compared to the same period last year[2]. - Cash flow from operating activities for the year-to-date period was -126.65 million RMB, mainly due to a decrease in bank transfer receipts compared to the previous period[7]. - Total cash inflow from investment activities in the first nine months of 2024 was CNY 472,628,474.16, a substantial increase from CNY 58,574,349.20 in 2023[18]. - Cash outflow for investment activities reached CNY 962,671,425.58 in 2024, compared to CNY 113,331,272.39 in 2023, resulting in a net cash flow from investment activities of CNY -490,042,951.42[19]. - The company raised CNY 588,378,942.40 from new investments in 2024, with total cash inflow from financing activities amounting to CNY 668,692,011.00[19]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2024 were CNY 403,429,889.68, down from CNY 418,149,924.85 in 2023, reflecting a reduction of 3.4%[16]. - Research and development expenses for the first three quarters of 2024 were CNY 23,837,915.66, down from CNY 25,808,042.05 in the same period of 2023, a decrease of 7.6%[16]. Cash and Cash Equivalents - The company experienced a 62.50% increase in cash and cash equivalents due to the arrival of funds from a targeted issuance during the reporting period[6]. - Cash and cash equivalents increased to CNY 198,617,046.04 from CNY 122,224,759.20, representing a growth of 62.3%[13]. - The cash and cash equivalents at the end of Q3 2024 stood at CNY 198,595,140.39, an increase from CNY 108,046,656.89 at the end of Q3 2023[19].