福日电子(600203) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,531,056,799.80, a decrease of 28.65% compared to the same period last year[2]. - The net profit attributable to shareholders of the listed company was -¥40,553,466.48 for the quarter, with a year-to-date net profit of -¥134,059,159.04[2]. - The basic earnings per share for the quarter was -¥0.068, compared to -¥0.2261 for the same period last year[3]. - The weighted average return on equity decreased by 1.64 percentage points to -2.10% for the quarter[3]. - The company experienced a decline in revenue and gross profit margin, primarily impacting net profit figures[6]. - The net loss attributable to shareholders of the parent company for the third quarter of 2024 was ¥134,059,159.04, compared to a loss of ¥133,906,454.25 in the same quarter of 2023[15]. - The total comprehensive income for the first three quarters of 2024 was -CNY 131.10 million, compared to -CNY 125.51 million in the same period of 2023[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,833,518,819.33, reflecting a slight increase of 0.50% from the end of the previous year[3]. - The total equity attributable to shareholders decreased by 6.53% to ¥1,907,111,789.45 compared to the end of the previous year[3]. - The total liabilities as of the end of the third quarter of 2024 were ¥5,847,245,080.73, compared to ¥5,655,493,637.94 at the end of the same period in 2023, indicating an increase of 3.4%[13]. - The total current liabilities increased to ¥5,536,678,889.73 in the third quarter of 2024 from ¥5,004,491,769.84 in 2023, marking an increase of 10.63%[13]. - The total owner's equity decreased to ¥3,311,940,833.10 in Q3 2024 from ¥3,348,505,274.93 in Q3 2023, a decline of 1.1%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥693,198,384.09, a significant decrease of 194.25% compared to the previous year[2][6]. - The net cash flow from operating activities for the first three quarters of 2024 was -13,746,930.37 RMB, a significant decline compared to 36,431,538.47 RMB in the same period of 2023[26]. - The net cash flow from financing activities for Q3 2024 was CNY 411.34 million, a significant improvement compared to -CNY 297.89 million in Q3 2023[18]. - The total cash and cash equivalents at the end of Q3 2024 reached 359,235,480.94 RMB, compared to 193,993,421.59 RMB at the end of Q3 2023[27]. Revenue and Costs - Total operating revenue for the first three quarters of 2024 reached ¥7,841,600,746.97, an increase of 2.06% compared to ¥7,683,071,961.82 in the same period of 2023[14]. - Total operating costs for the first three quarters of 2024 were ¥7,949,250,325.22, up from ¥7,759,559,096.49 in 2023, reflecting a year-on-year increase of 2.45%[14]. - The company reported a gross profit margin of approximately -1.37% for the first three quarters of 2024, compared to a margin of approximately -0.9% in the same period of 2023[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 66,182, with the largest shareholder, Fujian Furi Group Co., Ltd., holding 94,234,189 shares, representing 15.89% of the total shares[7]. Inventory and Receivables - Accounts receivable decreased to RMB 1.92 billion from RMB 1.98 billion, indicating a reduction of approximately 4.5%[11]. - Inventory increased significantly to RMB 1.52 billion, up from RMB 1.06 billion, reflecting a growth of approximately 44.4%[11]. Research and Development - Research and development expenses for the first three quarters of 2024 amounted to ¥185,318,202.55, a decrease of 12.24% from ¥211,196,101.12 in 2023[14]. - Research and development expenses for the first three quarters of 2024 were ¥5,807,667.72, slightly decreased from ¥5,892,094.17 in the same period of 2023[23]. Government Subsidies - The company reported government subsidies of ¥4,270,417.33 for the quarter, contributing to non-recurring gains[4].