英联股份(002846) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥514,761,213.32, representing a 20.10% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥2,878,783.09, a decrease of 526.37% year-on-year[3]. - The basic earnings per share for Q3 2024 was -¥0.0069, down 505.88% compared to the same period last year[3]. - Total operating revenue for the current period reached ¥1,488,784,006.59, an increase of 12.7% compared to ¥1,321,157,449.61 in the previous period[17]. - Net profit attributable to shareholders of the parent company was ¥2,115,057.17, down 45.5% from ¥3,890,884.61 in the same period last year[18]. - Basic earnings per share decreased to ¥0.0050 from ¥0.0118, indicating a decline of 57.6%[18]. - The company reported a total comprehensive income of ¥1,013,737.14, down from ¥2,880,689.81 in the previous period[18]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥4,683,609.65, a decline of 108.26% year-on-year[3]. - Cash flow from operating activities increased to ¥1,372,818,996.29, compared to ¥1,130,032,460.65 in the previous period, marking a growth of 21.5%[19]. - Net cash flow from operating activities was -4,683,609.65, a decrease from 56,705,882.12 in the previous quarter[20]. - Total cash outflow from operating activities amounted to 1,377,502,605.94, compared to 1,073,326,578.53 in the previous quarter[20]. - Cash inflow from financing activities totaled 1,097,205,011.82, down from 1,432,735,042.62 in the previous quarter[20]. - Net cash flow from financing activities was 348,590,485.05, an increase from 327,432,920.83 in the previous quarter[20]. Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥3,401,806,626.38, reflecting a 10.91% increase from the end of the previous year[3]. - Total current assets increased to 1,036.88 million RMB from 959.64 million RMB, representing an increase of approximately 8.06%[14]. - Total liabilities increased to 1,950.56 million RMB from 1,591.92 million RMB, reflecting a growth of about 22.56%[15]. - Short-term borrowings rose to 671.01 million RMB from 525.46 million RMB, an increase of approximately 27.73%[15]. - The company's total equity decreased to 1,451.25 million RMB from 1,475.28 million RMB, a decline of approximately 1.63%[16]. Investments and Projects - The company plans to invest CNY 3.089 billion in the construction of a new energy power lithium battery composite copper foil and aluminum foil project, with an expected annual production capacity of 500 million square meters of composite copper foil and 100 million square meters of composite aluminum foil[10]. - As of the report date, the implementation entity Jiangsu Yinglian has completed the construction of 5 production lines for composite copper foil and 3 production lines for composite aluminum foil, with product validation ongoing with downstream customers[10]. - The company has signed a strategic cooperation agreement with Japanese supplier Aifuka to establish a joint research institute focused on developing battery composite materials and related technologies[10]. Subsidiary Support - The company has approved a financial support plan for its subsidiaries to meet their operational and business development funding needs, ensuring it does not impact the company's normal operations[12]. - The company plans to provide financial support of up to 800 million RMB to its subsidiaries from January 1, 2024, until the annual shareholders' meeting[13]. - As of the end of the reporting period, the balance of financial support provided to subsidiaries was 277.77 million RMB[13]. Other Financial Metrics - Cash and cash equivalents decreased to 102.92 million RMB from 126.43 million RMB, a decline of about 18.63%[14]. - Inventory rose significantly to 360.45 million RMB from 299.59 million RMB, marking an increase of approximately 20.29%[14]. - Research and development expenses decreased to ¥40,055,294.08 from ¥48,598,127.83, a reduction of 17.5%[17]. - Financial expenses were reduced to ¥30,384,553.85 from ¥41,553,449.98, showing a decrease of 26.9%[17].