派斯林(600215) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 decreased by 36.61% year-over-year, totaling approximately ¥1.44 billion[2] - Net profit attributable to shareholders fell by 53.85% year-over-year, amounting to approximately ¥85.83 million[2] - Net profit excluding non-recurring items decreased by 75.39% year-over-year, totaling approximately ¥83.59 million[2] - Basic and diluted earnings per share decreased by 55.00% to ¥0.0361[3] - Weighted average return on equity dropped to 0.83%, a decrease of 1.07 percentage points[3] - Total operating revenue for the first three quarters of 2024 was CNY 1,437,782,801.97, a decrease of 2.6% compared to CNY 1,476,488,402.52 in the same period of 2023[19] - Net profit for the third quarter of 2024 was CNY 85,825,404.15, compared to CNY 119,191,237.44 in the same quarter of 2023, reflecting a decline of 28.0%[20] - The net profit attributable to the parent company for the current period is ¥85,825,404.15, compared to ¥119,191,237.44 in the previous period, reflecting a decrease of approximately 28.0%[21] - The total comprehensive income for the current period is ¥60,394,065.87, down from ¥166,542,529.01 in the previous period, indicating a decline of about 63.7%[21] - The basic and diluted earnings per share for the current period are both ¥0.1846, compared to ¥0.2628 in the previous period, representing a decrease of approximately 29.8%[21] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥3.58 billion, down 9.52% from the previous year[3] - Total assets decreased to CNY 3,582,205,902.98 from CNY 3,958,962,441.61, a reduction of 9.5%[18] - Total liabilities decreased to CNY 1,579,572,739.56, down 20.1% from CNY 1,976,378,399.81 year-over-year[17] - The company's goodwill decreased slightly to CNY 676,549,045.94 from CNY 683,819,095.20, a decrease of 1.1%[17] - The total equity attributable to shareholders increased to CNY 2,002,633,163.42 from CNY 1,982,584,041.80, an increase of 1.0%[18] Cash Flow - Cash flow from operating activities was reported at approximately ¥19.38 million for the year-to-date period[3] - Cash inflows from operating activities for the first three quarters of 2024 amount to ¥1,758,696,570.93, up from ¥1,022,239,754.27 in the same period of 2023, showing an increase of about 72.0%[22] - The net cash flow from operating activities for the first three quarters of 2024 is ¥19,377,885.10, a significant improvement from a net outflow of ¥284,097,334.32 in the previous year[22] - Cash inflows from investment activities for the first three quarters of 2024 total ¥131,155,819.01, down from ¥569,855,315.09 in the same period of 2023, indicating a decrease of approximately 77.0%[23] - Cash inflows from financing activities for the current period are ¥1,341,967,037.13, compared to ¥848,101,922.45 in the previous period, reflecting an increase of about 58.2%[23] - The net cash flow from financing activities for the current period is ¥59,251,779.59, down from ¥131,051,836.78 in the previous period, indicating a decrease of approximately 54.8%[23] - The ending balance of cash and cash equivalents is ¥19,631,250.54, down from ¥24,674,511.59 in the previous period, reflecting a decrease of about 20.4%[23] Shareholder Information - The company has a total of 29,936 common shareholders as of the end of the reporting period[10] - The largest shareholder, Wan Feng Jin Yuan Holdings Group Co., Ltd., holds 101,736,960 shares, accounting for 21.88% of the total shares[10] Market and Strategic Focus - The decline in revenue was primarily due to uncertainties in the North American electric vehicle market and project delays[7] - The company is focusing on expanding its global market presence, with manufacturing bases and R&D centers established in China, the USA, and Mexico[12] - The company aims to reduce the cyclical impact of the automotive industry by penetrating non-automotive sectors, with increasing orders and revenue from non-automotive clients[13] - The company is investing in new technologies and products, including generative AI and bionic industrial robots, to enhance its competitive edge[14] - The company is actively developing new projects in various sectors, including intelligent warehousing and aviation manufacturing, to drive future growth[13] Other Financial Metrics - The company received government subsidies amounting to approximately ¥2.57 million year-to-date[5] - As of September 30, 2024, cash and cash equivalents amount to approximately RMB 19.63 million, a decrease from RMB 177.71 million at the end of 2023[15] - Accounts receivable decreased to approximately RMB 439.64 million from RMB 725.86 million year-over-year[15] - Inventory increased significantly to approximately RMB 138.25 million from RMB 68.77 million year-over-year[15] - Research and development expenses rose significantly to CNY 20,831,118.06, up 102.0% from CNY 10,285,501.34 in the previous year[19] - The company reported a significant increase in other income to CNY 2,569,955.83 from CNY 213,464.90, reflecting a growth of 1,103.0%[19] - The company reported a tax refund of ¥12,849,788.34 in the current period, compared to ¥770,228.82 in the previous period, showing a significant increase[22]