Financial Performance - Operating revenue for the first nine months of 2023 was CNY 1,936,509,508.42, reflecting a year-on-year growth of 3.66%[4] - Net profit attributable to shareholders decreased by 34.36% to CNY 27,669,793.22 for the first nine months of 2023[4] - Basic earnings per share decreased by 34.37% to CNY 0.2767 for the first nine months of 2023[4] - Operating profit declined by 36.95% to ¥22,844,190.17, impacted by decreased domestic market demand and increased procurement costs due to currency fluctuations[6] - Net profit decreased by 35.39% to ¥18,146,634.24, influenced by similar factors affecting operating profit[6] - Net profit for the first nine months of 2024 was CNY 18,146,634.24, down from CNY 28,085,785.14 in the same period of 2023, indicating a decrease of approximately 35.4%[21] - Revenue for the first nine months of 2024 reached CNY 2,007,382,494.36, compared to CNY 1,936,509,508.42 in 2023, marking an increase of about 3.5%[21] - The net profit attributable to the parent company was CNY 18,163,249.84, a decrease from CNY 27,669,793.22 in the previous period, representing a decline of approximately 34.3%[22] - The total comprehensive income attributable to the parent company was CNY 14,899,563.96, down from CNY 38,077,273.87, indicating a decrease of about 60.9%[22] Cash Flow - Cash flow from operating activities showed a significant decline of 238.04%, amounting to CNY 111,897,621.19[4] - Cash flow from operating activities showed a significant decline of 238.04%, resulting in a net outflow of ¥154,462,060.47 due to increased procurement and extended collection periods from overseas clients[6] - The net cash flow from operating activities was negative at CNY -154,462,060.47, compared to a positive CNY 111,897,621.19 in the previous period, indicating a substantial decline in cash generation[25] - The net cash flow from operating activities for the first nine months of 2024 was -97,378,366.00 CNY, compared to -73,251,702.97 CNY in the same period of 2023, indicating a decline in operational cash flow[27] - Total cash inflow from operating activities was 957,038,566.19 CNY, down from 976,479,146.35 CNY year-over-year[27] - Cash outflow for purchasing goods and services was 930,791,378.84 CNY, slightly increased from 919,350,410.93 CNY in the previous year[27] - The ending balance of cash and cash equivalents was 95,422,019.22 CNY, a decrease from 302,831,325.65 CNY in the previous year[27] - The total cash and cash equivalents decreased by 114,564,454.44 CNY during the period, compared to a decrease of 7,508,187.67 CNY in the same period last year[27] Assets and Liabilities - Total assets increased by 25.19% to CNY 1,409,677,950.19 compared to the end of last year[4] - Inventory increased by 48.85% to CNY 597,176,865.82 due to higher stock levels of core raw materials and finished products[5] - Accounts receivable rose by 82.83% to CNY 662,809,934.78, attributed to extended credit terms and longer collection cycles from overseas customers[5] - Contract liabilities surged by 478.57% to CNY 146,053,420.32, driven by an increase in customer prepayments for orders[5] - Total assets increased from ¥1,409,677,950.19 to ¥1,764,733,142.94, marking a growth of about 25.2%[17] - Total liabilities rose from ¥571,476,065.64 to ¥921,648,310.13, which is an increase of approximately 61.1%[18] - The company's total equity decreased from CNY 670,127,671.63 to CNY 664,002,188.67, a decline of about 0.8%[20] - The company's short-term borrowings decreased from CNY 142,168,417.97 to CNY 108,314,276.66, a reduction of approximately 23.8%[20] Financial Expenses and Income - Financial expenses increased by 110.23% to CNY 13,885,252.63, primarily due to foreign exchange losses[5] - Other income fell by 72.95% to ¥1,802,974.80 primarily due to a decrease in government subsidies received[6] - Investment income increased by 48.89% to ¥260,441.26 as the company recovered returns from bank financial products purchased with idle funds[6] Shareholder Information - The total number of unrestricted shares increased to 98,675,051, representing 98.68% of total shares outstanding[9] - The employee stock ownership plan was approved, allowing senior management and key employees to participate, with a total of 480,000 shares allocated, representing 0.7680% of total shares post-issuance[14] Legal and Compliance - The company has ongoing litigation matters, but there were no significant changes reported during the reporting period[13] - The company fulfilled its previously disclosed commitments, with no violations reported during the period[15] - The company has not engaged in any significant mergers or acquisitions during the reporting period[12]
雷神科技(872190) - 2024 Q3 - 季度财报