荣联科技(002642) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 355,069,447.66, a decrease of 18.37% year-over-year[2] - Net profit attributable to shareholders was CNY -1,112,717.14, a significant increase of 97.48% compared to the same period last year[2] - Net profit excluding non-recurring items was CNY -4,168,702.60, a decrease of 90.29% year-over-year[2] - Total operating revenue for the current period is ¥1,373,373,777.92, a decrease of 19.0% from ¥1,694,406,232.11 in the previous period[14] - Net profit attributable to shareholders of the parent company is ¥10,476,953.74, compared to a net loss of ¥38,776,243.26 in the previous period[15] - Comprehensive income total for the current period is ¥15,131,065.72, recovering from a loss of ¥37,410,185.86 in the previous period[15] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 2,477,549,521.76, down 4.78% from the end of the previous year[2] - Total assets decreased from 2,601,864,877.95 to 2,477,549,521.76, a decline of approximately 4.8%[12] - Current liabilities decreased from 1,463,207,383.50 to 1,307,680,588.15, a reduction of about 10.6%[13] - The company’s total liabilities decreased from 1,479,265,935.33 to 1,326,619,521.57, a reduction of about 10.3%[13] - Non-current liabilities increased from 16,058,551.83 to 18,938,933.42, an increase of about 17.5%[13] Shareholder Equity - Shareholder equity increased to CNY 1,150,960,000.19, reflecting a growth of 2.52% compared to the previous year[2] - The total equity attributable to shareholders rose from 1,122,628,942.62 to 1,150,960,000.19, an increase of approximately 2.5%[13] Cash Flow - Cash flow from operating activities was CNY -359,829,963.67, a decline of 332.48% year-over-year[2] - Cash inflow from financing activities increased by 36.70% to ¥462,456,692.00, mainly due to increased loans from financial institutions compared to the previous year[7] - The net cash flow from financing activities was 76,771,681.26, compared to -50,165,924.81 in Q3 2023, showing a positive turnaround[17] - Total cash inflow from operating activities was 2,254,197,447.56, while cash outflow was 2,614,027,411.23, resulting in a net cash outflow of 359,829,963.67[17] Inventory and Contract Liabilities - Inventory increased by 40.55% to CNY 663,220,100.69, indicating a buildup of stock[5] - Contract liabilities surged from 121,322,047.98 to 277,809,904.75, marking an increase of approximately 129.5%[13] Expenses - Sales expenses decreased by 32.34% to ¥54,507,385.25 primarily due to lower labor costs for sales personnel[6] - R&D expenses decreased by 32.06% to ¥52,821,566.82 mainly due to reduced labor costs for R&D staff[6] - Financial expenses decreased significantly by 68.54% to ¥3,145,301.41 as financing costs declined compared to the previous year[6] Tax and Other Income - Tax and additional fees decreased by 30.65% to ¥5,060,021.86 due to a reduction in VAT payments compared to the same period last year[6] - Tax expenses for the current period show a significant reduction, with a tax benefit of ¥417,385.39 compared to an expense of ¥10,473,754.83 in the previous period[14] - Investment income increased by 412.49% to ¥3,474,104.04 due to gains from the disposal of invested companies[6] - The company reported investment income of ¥3,474,104.04, recovering from a loss of ¥1,111,761.14 in the previous period[14] Cash and Cash Equivalents - Cash and cash equivalents at the end of Q3 2024 amounted to 347,497,974.58, down from 400,035,152.18 in Q3 2023[18] - The company experienced a decrease in cash and cash equivalents by 44.76% to CNY 367,011,421.55, primarily due to loan repayments and order payments[5] Shareholder Information - The total number of common shareholders at the end of the reporting period was 91,546[8] - The largest shareholder, Wang Donghui, holds 11.26% of the shares, totaling 74,486,333 shares[8] Other Information - The company reported a decrease in other receivables from 54,192,373.21 to 9,257,175.75, a decline of about 83.0%[12] - The company did not conduct an audit for the Q3 2024 report[18]