绿盟科技(300369) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥473,735,319.17, representing a decrease of 4.24% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥71,376,272.50, an increase in loss of 34.71% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥77,120,714.18, reflecting a 33.07% increase in loss compared to the previous year[2]. - Total operating revenue for Q3 2024 reached ¥1,274,003,789.32, an increase from ¥1,206,734,719.21 in Q3 2023, representing a growth of approximately 5.6%[16]. - The net loss for Q3 2024 was ¥326,235,410.91, an improvement from a net loss of ¥524,697,002.07 in Q3 2023, reflecting a reduction in losses of approximately 37.8%[18]. - The basic earnings per share for Q3 2024 was -0.4079, an improvement from -0.6626 in Q3 2023[18]. - The diluted earnings per share for the third quarter were -0.4079, compared to -0.6626 in the previous period[19]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥4,255,407,801.23, which is a 2.41% increase from the end of the previous year[2]. - The total assets as of Q3 2024 were ¥4,255,407,801.23, slightly up from ¥4,155,068,104.07 in Q3 2023, showing an increase of approximately 2.4%[16]. - The total liabilities for Q3 2024 were ¥1,817,574,339.55, compared to ¥1,410,978,867.90 in Q3 2023, representing an increase of about 28.8%[16]. - The equity attributable to shareholders of the parent company decreased to ¥2,438,538,338.47 from ¥2,744,574,659.74 in Q3 2023, a decline of approximately 11.1%[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥89,594,016.12, showing a significant increase of 138.10% compared to the same period last year[2]. - The net cash flow from operating activities for the first nine months of 2024 was ¥89,594,016.12, a significant increase of 138.10% compared to a net cash outflow of ¥235,169,520.96 in the same period of 2023[9]. - Cash inflow from operating activities totaled ¥1,697,552,941.12, an increase from ¥1,681,965,971.93 year-over-year[19]. - Cash outflow from operating activities decreased to ¥1,607,958,925.00 from ¥1,917,135,492.89, resulting in a net cash flow from operating activities of ¥89,594,016.12, a significant improvement from -¥235,169,520.96 in the previous year[19]. - The net cash flow from investing activities was -¥283,558,912.69, which represents a 57.07% increase in cash outflow compared to -¥180,535,427.52 in the previous year, primarily due to increased financial investments[9]. - The net cash flow from financing activities decreased by 80.42% to ¥28,203,771.39 from ¥144,051,264.36, mainly due to increased repayment of financing loans[9]. - The ending balance of cash and cash equivalents was ¥526,834,606.84, down from ¥598,622,369.96 in the previous year[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,924, with the largest shareholder, Shen Jiyi, holding 10.04% of the shares[10]. - The top three shareholders, including Shen Jiyi, hold a combined 23.63% of the company's shares, indicating a concentrated ownership structure[11]. Expenses and Investments - Financial expenses surged by 1169.42% to ¥18,044,377.10, mainly due to increased interest expenses from short-term borrowings[7]. - The company recorded a 610.58% increase in lease liabilities, totaling ¥238,214,437.87, attributed to the leasing of the headquarters office building[6]. - The company reported a significant increase in development expenditures, rising to ¥126,168,740.49 from ¥11,481,443.03, indicating a focus on new product and technology development[14]. - Research and development expenses for Q3 2024 amounted to ¥416,395,944.74, down from ¥455,402,072.31 in Q3 2023, a decrease of about 8.6%[17]. Other Financial Metrics - The weighted average return on equity was -2.89%, an improvement of 0.58% compared to the previous year[2]. - Deferred income tax assets increased to ¥194,785,098.45 from ¥167,744,655.97 in Q3 2023, reflecting a growth of about 16.1%[15]. - Short-term borrowings rose to ¥487,363,861.16 from ¥308,463,497.35 in Q3 2023, an increase of approximately 57.9%[15]. - The company has not undergone an audit for the third quarter report[21].