菲林格尔(603226) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥97,464,718.40, representing a year-on-year increase of 2.57%[2] - The net profit attributable to shareholders for the same period was a loss of ¥9,706,502.82, with a year-to-date loss of ¥24,754,196.24[2] - The basic and diluted earnings per share for Q3 2024 were both -¥0.03, compared to -¥0.07 for the same period last year[3] - Total operating revenue for the first three quarters of 2024 was CNY 216,515,144.20, a decrease of 21.5% compared to CNY 275,922,570.94 in the same period of 2023[15] - Net profit for the third quarter of 2024 was CNY -31,527,163.24, compared to CNY -21,793,591.11 in the same quarter of 2023, indicating a worsening of 44.0%[16] - The basic earnings per share for Q3 2024 was CNY -0.07, compared to CNY -0.06 in Q3 2023, indicating a slight deterioration in earnings performance[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,410,512,149.91, showing a slight increase of 0.002% compared to the end of the previous year[3] - The equity attributable to shareholders decreased by 2.52% to ¥959,361,945.91 compared to the end of the previous year[3] - The company's total liabilities increased to CNY 385,340,036.20 in Q3 2024 from CNY 353,782,504.76 in Q3 2023, representing an increase of 8.9%[14] - The total equity attributable to shareholders decreased to CNY 959,361,945.91 in Q3 2024 from CNY 984,116,142.15 in Q3 2023, a decline of 2.5%[14] Cash Flow - The cash flow from operating activities was not applicable for the current period, primarily due to a decrease in net cash inflow[6] - The net cash flow from operating activities for the first three quarters of 2024 was -39,739,381.65 RMB, compared to -4,612,021.29 RMB in the same period of 2023, indicating a significant decline[19] - Total cash inflow from operating activities decreased to 199,198,863.66 RMB in 2024 from 320,123,900.08 RMB in 2023, representing a drop of approximately 37.7%[19] - Cash outflow from operating activities also decreased to 238,938,245.31 RMB in 2024 from 324,735,921.37 RMB in 2023, a reduction of about 26.5%[19] - The net cash flow from investing activities was -22,152,533.72 RMB in 2024, compared to -233,152,612.10 RMB in 2023, showing an improvement[19] - The net cash flow from financing activities was 26,412,579.47 RMB in 2024, compared to 148,479,550.97 RMB in 2023, indicating a decline[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,256, with the top 10 shareholders holding a combined 44.56% of the company's total equity, amounting to 158,400,709 shares[9] - The company has no significant changes in the top 10 shareholders' participation in margin trading or securities lending[9] Operational Metrics - The weighted average return on equity was -1.01%, a decrease of 0.14 percentage points from the previous year[3] - Research and development expenses for the first three quarters of 2024 were CNY 12,254,545.11, down 23.4% from CNY 16,000,403.93 in the same period of 2023[15] - The company reported a gross profit margin of approximately -17.3% for the first three quarters of 2024, compared to -11.5% in the same period of 2023[15] Asset Composition - The company's current assets as of September 30, 2024, total 578,865,620.25 RMB, a decrease from 597,098,672.26 RMB as of December 31, 2023[10] - Cash and cash equivalents decreased to 64,279,547.78 RMB from 100,529,713.29 RMB, reflecting a decline of approximately 36%[10] - Accounts receivable increased significantly to 38,375,522.44 RMB from 7,605,746.38 RMB, indicating a growth of over 404%[10] - Inventory decreased to 112,987,631.67 RMB from 133,687,132.26 RMB, a reduction of about 15.5%[12] - The company's total assets as of September 30, 2024, are 1,410,512,149.91 RMB, showing a slight increase from 1,410,481,781.71 RMB at the end of 2023[12] - The total non-current assets increased to 831,646,529.66 RMB from 813,383,109.45 RMB, reflecting a growth of approximately 2.7%[12] Non-Recurring Items - Non-recurring gains and losses included government subsidies amounting to ¥2,713,738.74 for the current period[4] - The company reported a total of ¥126,339.83 in other non-operating income for the current period[5] Strategic Developments - The company has not disclosed any new product developments or market expansion strategies in this report[2] - The company has not reported any new strategies or significant developments in product or technology during the quarter[10] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year of first implementation[21]