Financial Performance - Operating revenue for the first nine months of 2024 was ¥247,842,097.06, a decrease of 21.75% from ¥316,712,673.28 in the same period of 2023[4] - Net profit attributable to shareholders for the first nine months of 2024 was a loss of ¥3,051,639.58, a decline of 123.46% compared to a profit of ¥13,006,792.29 in the previous year[4] - The company achieved a net profit of ¥7,289,538.61 in Q3 2024, a 216.30% increase from ¥2,304,596.43 in Q3 2023[4] - The basic earnings per share for Q3 2024 was ¥0.08, up 166.67% from ¥0.03 in the same quarter of the previous year[4] - Total operating revenue for the first nine months of 2024 is CNY 247,842,097.06, down 21.7% from CNY 316,712,673.28 in the same period of 2023[25] - Net profit for the first nine months of 2024 is CNY -3,215,676.53, a significant decline from CNY 12,811,543.07 in the same period of 2023[26] - Total comprehensive income for the current period was CNY -2,194,574.72, compared to CNY 11,816,417.57 in the previous period[28] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was a negative ¥124,153,579.43, representing a decrease of 234.33% from the previous year's negative ¥37,134,610.23[4] - Cash flow from operating activities for the first nine months of 2023 was CNY 360,576,613.91, while the current period reported a net cash outflow of CNY -124,153,579.43[30] - Cash inflow from financing activities was CNY 87,824,435.00, up from CNY 57,970,351.00 in the previous year, reflecting a growth of approximately 51.5%[32] - Cash flow from financing activities in the current period was CNY 42,962,137.93, compared to CNY 7,525,453.61 in the same period of 2023[30] Assets and Liabilities - Total assets as of September 30, 2024, reached ¥739,519,726.62, an increase of 14.92% compared to ¥643,530,995.23 at the end of 2023[3] - Total liabilities reached ¥299,856,502.98, compared to ¥200,727,434.95, reflecting an increase of about 49.23%[21] - Short-term borrowings increased by 270.30% to ¥77,837,351.67, primarily due to increased bank loans[6] - The total liabilities to total assets ratio (consolidated) as of September 30, 2024, was 40.55%, up from 31.19% at the end of 2023[3] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 96.70% to ¥229,232,737.81, attributed to increased raw material stock[6] - Total operating costs for the first nine months of 2024 amount to CNY 255,497,882.72, a decrease of 17.8% compared to CNY 310,825,478.55 in 2023[25] - Research and development expenses for the first nine months of 2024 were CNY 11,706,579.47, slightly down from CNY 12,431,403.53 in 2023[25] Shareholder Information - Total unrestricted shares amounted to 47,615,987, representing 54.71% of total shares[10] - The number of shareholders holding more than 5% of shares increased to 62,339,754, accounting for 72.10% of total shares[11] - The number of ordinary shareholders increased to 3,763[10] Stock Incentive Plan - The company initiated a stock incentive plan in 2022, granting 1,725,000 restricted shares at a price of 4.80 CNY per share[15] - As of the reporting period, a total of 536,250 restricted shares were repurchased due to performance criteria not being met[16] - The company completed the first unlock period for 723,800 restricted shares for 69 eligible incentive recipients[15] Legal Matters - The total amount involved in litigation and arbitration was 4,409,420 CNY, accounting for 1.00% of the net assets[14]
浩淼科技(831856) - 2024 Q3 - 季度财报