展鹏科技(603488) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥90,111,793.23, a decrease of 26.92% compared to the same period last year[2] - Net profit attributable to shareholders was -¥18,241,531.71, representing a decline of 207.33% year-over-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,671,548.47, down 248.72% from the previous year[2] - Basic earnings per share for Q3 2024 was -¥0.06, a decline of 200.00% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 was CNY 236.74 million, a decrease of 34.1% compared to CNY 359.17 million in the same period of 2023[13] - Net profit for the first three quarters of 2024 was a loss of CNY 19.13 million, compared to a net profit of CNY 56.38 million in the same period of 2023[14] - The company reported a gross loss of CNY 22.53 million in operating profit for the first three quarters of 2024, compared to a profit of CNY 66.34 million in the same period of 2023[13] - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY -0.05, compared to CNY 0.19 in the same period of 2023[14] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was -¥11,222,359.58, a significant decrease of 374.49%[2] - The company’s cash flow from operating activities showed a decline, indicating potential liquidity challenges moving forward[13] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 270,013,274.25, a decrease of 16.4% compared to CNY 322,799,833.62 in the same period of 2023[15] - The net cash flow from operating activities was negative at CNY -11,222,359.58, contrasting with a positive CNY 4,088,466.24 in the first three quarters of 2023[15] - The company’s cash outflow for operating activities was CNY 281,235,633.83, a decrease from CNY 318,711,367.38 in the same period of 2023[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,523,423,423.42, an increase of 24.83% from the end of the previous year[4] - Shareholders' equity attributable to the parent company was ¥956,916,105.56, down 7.05% from the previous year[4] - The total liabilities increased to CNY 471.20 million in Q3 2024, compared to CNY 190.86 million in Q3 2023, reflecting a significant rise[12] - The total equity attributable to shareholders was CNY 956.92 million in Q3 2024, down from CNY 1,029.51 million in Q3 2023[12] Current and Non-Current Assets - As of September 30, 2024, the total current assets amounted to RMB 880,262,158.53, an increase from RMB 814,044,961.52 at the end of 2023, reflecting a growth of approximately 8.1%[10] - Non-current assets totaled RMB 643,161,264.89, compared to RMB 406,324,905.61 at the end of 2023, marking an increase of about 58.2%[11] - The total assets reached RMB 1,523,423,423.42, up from RMB 1,220,369,867.13, which is an increase of approximately 24.8%[11] Inventory and Receivables - Inventory levels rose to RMB 173,186,885.87, up from RMB 64,762,590.34, indicating a substantial increase of approximately 168%[10] - The company reported a significant increase in other receivables, which rose to RMB 7,144,244.30 from RMB 1,070,350.77, a growth of approximately 566%[10] Operating Costs and Expenses - Total operating costs for the first three quarters of 2024 were CNY 259.45 million, down 17.3% from CNY 313.80 million in the same period of 2023[13] - Research and development expenses for the first three quarters of 2024 were CNY 13.62 million, slightly up from CNY 13.10 million in the same period of 2023[13] Investment Activities - Cash inflow from investment activities totaled CNY 447,213,037.72, down 16.3% from CNY 534,166,419.78 year-on-year[16] - The net cash flow from investment activities was CNY -58,293,705.78, an improvement from CNY -161,717,370.38 in the previous year[16] - The company received CNY 430,000,000.00 from the recovery of investments, down from CNY 524,000,000.00 in the same period of 2023[15] - The company paid CNY 291,300,000.00 for investments, significantly lower than CNY 674,000,000.00 in the previous year[16] Financing Activities - Cash inflow from financing activities was CNY 213,779,235.68, with a net cash flow of CNY 118,750,481.61, compared to a negative cash flow of CNY -58,398,088.00 in the same period of 2023[16] Shareholder Information - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending activities[9] - The company has not identified any significant related party transactions among its major shareholders[9] Future Outlook - The company plans to focus on market expansion and new product development to improve future performance[13]