富淼科技(688350) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥407,151,027.34, a decrease of 3.51% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥2,008,478.03, representing a decline of 46.49% year-to-date[2][6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥4,346,867.03, down 53.47% year-to-date[2][8]. - Total operating revenue for the first three quarters of 2024 was CNY 1,172,582,357.70, a decrease of 2.6% compared to CNY 1,201,196,172.81 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was CNY 17,756,191.67, a decline of 52.5% from CNY 37,288,019.08 in the previous year[16]. - The total comprehensive income for the third quarter of 2024 was CNY 17,756,191.67, compared to CNY 37,288,019.08 in the same period of 2023, indicating a decrease of approximately 52.5%[18]. - The net profit attributable to the parent company for the third quarter of 2024 was CNY 23,370,783.44, down from CNY 43,673,661.90 in the previous year, representing a decline of about 46.4%[18]. - Basic earnings per share for the third quarter of 2024 were CNY 0.20, compared to CNY 0.36 in the same quarter of 2023, reflecting a decrease of approximately 44.4%[18]. Research and Development - The total R&D investment for the quarter was ¥17,643,026.99, an increase of 11.80% compared to the same period last year, accounting for 4.33% of operating revenue[3]. - The company's R&D expenses for the first three quarters were CNY 53,463,209.71, up from CNY 49,855,429.17, marking an increase of 3.2%[15]. - Research and development expenses increased to CNY 28,116,914.78 in the first three quarters of 2024, compared to CNY 26,903,894.04 in the same period of 2023, marking a rise of approximately 4.5%[25]. - The company experienced a decline in gross margin, which impacted net profit and increased R&D expenses[6][8]. Cash Flow and Liquidity - The net cash flow from operating activities year-to-date was ¥60,871,263.36, an increase of 42.31% compared to the same period last year[2][8]. - Cash flow from operating activities for the first three quarters of 2024 was CNY 60,871,263.36, an increase of 42.3% from CNY 42,773,738.97 in the same period of 2023[21]. - The net cash flow from investment activities for the first three quarters of 2024 was -CNY 91,581,274.72, an improvement from -CNY 241,579,795.50 in the same period of 2023[21]. - The company reported a net cash outflow from financing activities of CNY 24,933,620.73 in the third quarter of 2024, a turnaround from a net outflow of -CNY 62,602,358.79 in the same quarter of 2023[21]. - The ending balance of cash and cash equivalents was ¥283,478,631.29, down from ¥354,623,297.06 in Q3 2023[29]. - The company reported a total cash outflow from operating activities of ¥528,613,685.06, compared to ¥640,446,197.38 in Q3 2023, showing a decrease of about 17.5%[29]. Assets and Liabilities - Total assets at the end of the quarter were ¥2,513,915,650.49, a slight increase of 0.95% from the end of the previous year[3]. - The company's total assets increased to CNY 2,513,915,650.49, up from CNY 2,490,206,974.45, representing a growth of 1.0%[14]. - Total liabilities increased to CNY 998,776,989.73 from CNY 907,854,318.70, reflecting a growth of 10.0%[14]. - Current liabilities decreased to CNY 465,896,986.87 from CNY 498,835,701.11, a reduction of 6.6%[14]. - The total liabilities to total assets ratio improved to approximately 32.9% in Q3 2024 from 33.4% in Q3 2023, indicating a stronger financial position[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 4,603[9]. - The largest shareholder, Jiangsu Feixiang Chemical Co., held 59,438,310 shares, accounting for 48.66% of the total shares[10]. - The company has a total of 3,675,133 shares held by Beijing Ruishi Bang Fine Chemical Technology Co., accounting for 3.01% of the total shares[11]. - The company has not reported any significant changes in the top ten shareholders or their participation in margin trading activities[12].