乐凯胶片(600135) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥333,467,048.10, a decrease of 40.54% compared to ¥560,801,372.35 in the same period last year[4]. - The net profit attributable to shareholders was -¥25,516,320.62, representing a decline of 28,193.88% from a profit of ¥90,825.18 in the previous year[4]. - The basic earnings per share for the current period was -¥0.0461, a decrease of 23,150.00% compared to ¥0.0002 in the same period last year[4]. - Total operating revenue for the first three quarters of 2024 was CNY 1,099,338,506.81, a decrease of 34.1% compared to CNY 1,666,499,364.03 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was a loss of CNY 56,512,394.38, compared to a profit of CNY 17,654,048.14 in the same period of 2023[15]. - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was a loss of CNY 57,356,819.32, compared to a profit of CNY 15,907,040.20 in the previous year[16]. - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY -0.1037, compared to CNY 0.0287 in the same period of 2023[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,913,238,053.21, down 18.74% from ¥3,585,000,723.93 at the end of the previous year[5]. - As of September 30, 2024, total assets amounted to ¥2,913,238,053.21, a decrease from ¥3,585,000,723.93 as of December 31, 2023, reflecting a decline of approximately 18.7%[12]. - Current assets totaled ¥1,726,448,769.44, down from ¥2,483,113,584.80, indicating a decrease of about 30.5%[12]. - Total liabilities as of the end of the third quarter of 2024 were CNY 454,295,165.57, significantly down from CNY 1,069,370,522.15 at the end of the same period in 2023[15]. - Total equity attributable to shareholders of the parent company was CNY 2,439,793,857.42, down from CNY 2,494,361,736.05 in the previous year[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥74,398,549.37, a significant decline compared to ¥45,085,086.35 in the same period last year[4]. - Operating cash inflow totaled CNY 1,070,463,878.71, a decrease of 16.1% from CNY 1,276,737,682.89 in the previous year[17]. - Operating cash outflow amounted to CNY 1,144,862,428.08, down 11.1% from CNY 1,288,041,053.74 year-over-year[17]. - Cash inflow from investment activities was CNY 913,314,016.37, significantly lower than CNY 2,098,273,614.82 in the previous year[17]. - Net cash flow from investment activities was CNY -371,854,369.56, slightly worse than CNY -365,537,021.80 year-over-year[17]. - Cash inflow from financing activities totaled CNY 19,417,299.93, down from CNY 171,743,135.36 in the previous year[18]. - Net cash flow from financing activities was CNY -453,691,032.03, compared to CNY -69,211,041.27 in the same period last year[18]. - The ending balance of cash and cash equivalents was CNY 451,776,140.55, down from CNY 460,661,633.17 year-over-year[18]. - The company reported a significant decrease in cash received from investment recoveries, totaling CNY 905,000,000.00, compared to CNY 2,084,600,000.00 in the previous year[17]. Operational Changes - The company completed the acquisition of 100% equity in LeKai Optoelectronic Materials Co., Ltd. in 2023, leading to adjustments in the consolidated financial statements[6]. - The company reported a decrease in sales volume and prices as the main reasons for the decline in revenue[9]. - Research and development expenses for the first three quarters of 2024 were CNY 77,981,824.83, a decrease from CNY 87,928,103.05 in the same period of 2023[15]. - The company reported a financial expense of CNY -13,935,717.47 for the first three quarters of 2024, compared to CNY -3,905,699.76 in the previous year[15]. - The company reported no significant changes in shareholder structure or related party transactions during the reporting period[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,411[10].