品高股份(688227) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥43,544,991.58, a decrease of 36.13% compared to the same period last year[2] - The net profit attributable to shareholders was -¥21,608,991.23, with a year-to-date net profit of -¥46,666,412.42[2] - The basic earnings per share for the quarter was -¥0.19, and the diluted earnings per share was also -¥0.19[2] - The total revenue for the third quarter of 2024 was CNY 142,410,975.32, a decrease from CNY 392,231,185.41 in the same period of 2023, indicating a decline of approximately 63.7%[12] - Net profit for the third quarter of 2024 was CNY -55,239,555.00, compared to CNY -53,311,588.63 in the same quarter of 2023, indicating a continued loss[16] - The company's total revenue for the first three quarters of 2024 was approximately ¥170.62 million, a decrease of 10.5% compared to ¥190.76 million in the same period of 2023[23] - Operating profit for the first three quarters of 2024 was approximately -¥33.69 million, compared to -¥28.95 million in the same period of 2023, indicating a worsening performance[23] - The net profit for the first three quarters of 2024 was approximately -¥28.01 million, compared to -¥23.58 million in the same period of 2023, reflecting an increase in losses[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,881,104,923.24, reflecting a slight increase of 0.36% from the previous year[4] - The total equity attributable to shareholders decreased by 4.86% to ¥1,346,438,067.67 compared to the end of the previous year[4] - The company's total assets increased to CNY 1,881,104,923.24 from CNY 1,874,264,845.52 year-over-year[14] - Total liabilities rose to CNY 558,525,473.45, up from CNY 473,985,392.39 in the previous year[14] - The total liabilities increased to approximately ¥395.39 million in the third quarter of 2024, compared to ¥341.61 million in the same period of 2023, indicating a rise in financial obligations[22] Cash Flow - The company reported a net cash flow from operating activities of -¥157,040,597.67 year-to-date[2] - The net cash flow from operating activities for the first three quarters of 2024 was -157,040,597.67 CNY, compared to -147,994,895.99 CNY in the same period of 2023[19] - Cash inflow from operating activities totaled 241,799,648.01 CNY in the first three quarters of 2024, down from 294,078,649.35 CNY in 2023, indicating a decrease of approximately 17.7%[18] - The total cash outflow from investment activities was 722,530,649.46, compared to 173,821,080.83 in the previous period[26] - The cash inflow from investment activities was 576,679,020.31, compared to 136,459,958.53 in the previous period[26] Research and Development - Research and development expenses totaled ¥12,391,931.00, accounting for 28.46% of operating revenue, an increase of 3.10 percentage points year-on-year[4] - Research and development expenses for the third quarter were CNY 47,597,248.32, down from CNY 50,000,995.88 in the same period last year[16] - Research and development expenses for the first three quarters of 2024 were approximately ¥34.98 million, down from ¥39.63 million in the same period of 2023, showing a reduction in investment in innovation[23] Inventory and Receivables - Accounts receivable increased from CNY 526,138,625.68 to CNY 536,230,680.76, showing a growth of approximately 1.7%[12] - Inventory rose significantly from CNY 285,263,150.72 to CNY 354,272,887.82, representing an increase of about 24.2%[12] - The company's inventory increased to 295,436,300.42 CNY as of September 30, 2024, from 250,127,177.53 CNY at the end of 2023, reflecting an increase of approximately 18%[20] Future Outlook and Strategic Developments - The company has not disclosed any new product launches or technological developments during this quarter[11] - There were no significant mergers or acquisitions reported in the third quarter of 2024[11] - The company did not provide specific future guidance or market expansion strategies during the earnings call[11]