锦富技术(300128) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥442,039,387.26, representing a 5.42% increase year-over-year, while the year-to-date revenue reached ¥1,247,312,181.43, up 17.01% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was -¥42,734,911.46, a decrease of 16.99% year-over-year, and the year-to-date net profit was -¥158,031,691.87, down 59.27% compared to the previous year[3] - The basic and diluted earnings per share for Q3 2024 were both -¥0.0332, reflecting a 29.51% increase year-over-year, while the year-to-date figure was -¥0.1228, a decrease of 35.39%[4] - Operating revenue increased by 17.01% to ¥1,247,312,181.43, driven by higher customer order demand[10] - Total operating revenue for the current period reached ¥1,247,312,181.43, an increase of 17.03% compared to ¥1,066,021,924.71 in the previous period[24] - Net profit for the current period was a loss of ¥186,771,095.52, compared to a loss of ¥112,855,225.38 in the previous period, reflecting a deterioration in performance[25] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,927,673,102.18, a slight decrease of 0.09% from the end of the previous year[4] - The company's total liabilities increased by 207.10% to ¥582,434,146.32, primarily due to increased inter-company loans[9] - The company's total current assets decreased to RMB 1,987,050,413.84 from RMB 2,060,002,433.25 at the beginning of the period, a decline of approximately 3.54%[21] - The company's total liabilities increased to RMB 2,538,873,317.37 from RMB 2,298,577,681.78, reflecting an increase of approximately 10.45%[22] - The company's long-term liabilities decreased from RMB 437,695,606.46 to RMB 344,520,830.65, a reduction of approximately 21.3%[22] Cash Flow - The cash generated from operating activities was -¥237,602,247.40, indicating a significant decline of 180.85% compared to the same period last year[3] - The net cash flow from operating activities was significantly negative at -¥237,602,247.40, a decrease of 180.85% compared to the previous year, mainly due to reduced receivables[12] - The net cash flow from investment activities was -267,205,732.80 CNY, compared to -110,607,428.31 CNY in the previous year, indicating a significant increase in cash outflow for investments[28] - Cash inflow from financing activities totaled 1,114,798,891.67 CNY, up from 718,639,412.97 CNY year-over-year, reflecting a strong financing position[28] - The net cash flow from financing activities increased by 179.44% to ¥162,147,715.81, primarily due to increased inter-company loans[12] Shareholder Activities - The company repurchased a total of 25,752,935 shares, accounting for 1.98% of the total share capital, using approximately RMB 91.31 million[16] - The controlling shareholder, Taixing Zhicheng Industrial Investment Fund, plans to increase its stake in the company by investing between RMB 50 million and 80 million, having already acquired 5,427,220 shares, representing 0.42% of the total share capital[17] - The company plans to use its own funds to repurchase A-shares with a total amount not less than RMB 80 million and not exceeding RMB 120 million[16] - The company has completed the share repurchase plan within the specified timeframe[16] - The company announced a share buyback plan with a total investment between RMB 12 million and RMB 18 million, completed with a total of 2,739,600 shares purchased for RMB 12.4043 million[18] Investments and Expenses - Research and development expenses rose by 44.85% to ¥65,438,264.96, attributed to increased salaries for R&D personnel and greater investment in R&D[10] - The company reported an investment income of ¥554,478.38, a significant improvement from a loss of ¥4,797,458.91 in the previous period[24] - The company reported a significant increase in cash used for the acquisition of fixed assets, intangible assets, and other long-term assets, totaling 139,594,705.55 CNY, compared to 91,653,405.66 CNY in the previous year[28] Other Financial Metrics - The company's cash and cash equivalents decreased by 52.95% to ¥299,488,756.19 compared to the previous year, primarily due to increased investments in principal-protected financial products and payments to suppliers[9] - The company's other income decreased by 57.52% to ¥2,641,764.92, mainly due to a reduction in government subsidies received[10] - The company's inventory increased to RMB 439,614,088.27 from RMB 325,857,427.19, representing an increase of approximately 34.8%[21] - The company reported a net loss of RMB 1,231,954,267.85 in retained earnings, compared to a loss of RMB 1,073,922,575.98 at the beginning of the period[23] Regulatory and Audit Information - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[29]