祖名股份(003030) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 448,437,040.74, representing a year-on-year increase of 16.43%[2] - The net profit attributable to shareholders for Q3 2024 was a loss of CNY 4,488,420.20, a decrease of 128.91% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was a loss of CNY 5,473,565.30, down 135.12% year-on-year[2] - Total operating revenue for Q3 2024 reached CNY 1,205,489,688.99, an increase of 13.4% compared to CNY 1,062,437,745.51 in the same period last year[11] - The company's net profit attributable to shareholders decreased to CNY 341,973,308.94 from CNY 372,657,826.78, reflecting a decline of 8.2%[9] - The net profit for Q3 2024 was -22,914,670.99, compared to a net profit of 33,178,107.69 in Q3 2023, indicating a significant decline[12] - Operating profit for Q3 2024 was -11,566,225.30, compared to an operating profit of 44,799,956.15 in Q3 2023, showing a substantial decrease[12] - The total comprehensive income attributable to the parent company for Q3 2024 was -12,057,097.84, compared to 33,109,384.67 in Q3 2023[12] Cash Flow and Liquidity - The company's cash flow from operating activities for the year-to-date period was CNY 59,639,994.80, a decrease of 62.15% compared to the previous year[2] - The cash flow from operating activities for Q3 2024 was 59,639,994.80, down from 157,589,160.24 in Q3 2023, reflecting a decline of about 62.14%[13] - The company reported a cash flow from financing activities net increase of 68,856,579.64 in Q3 2024, compared to 16,989,372.44 in Q3 2023, indicating improved financing activities[14] - The cash and cash equivalents at the end of Q3 2024 were CNY 180,767,701.94, down from CNY 194,852,508.42 at the beginning of the period[9] - The cash and cash equivalents at the end of Q3 2024 were 180,623,549.75, a decrease from 185,961,989.00 at the end of Q3 2023[14] - The company received cash from borrowings amounting to 372,949,511.64 in Q3 2024, compared to 386,957,685.74 in Q3 2023, showing a slight decrease in borrowing[14] Assets and Liabilities - The total assets at the end of Q3 2024 were CNY 2,115,668,622.76, an increase of 4.45% from the end of the previous year[2] - Total assets as of September 30, 2024, amounted to CNY 2,115,668,622.76, compared to CNY 2,025,440,116.89 at the beginning of the year, marking a growth of 4.5%[10] - Total liabilities increased to CNY 1,102,854,113.94 from CNY 957,489,750.27, representing a rise of 15.2%[9] - The company experienced a significant increase in short-term borrowings, which rose to CNY 573,100,000.00 from CNY 209,489,124.08, indicating a growth of 173.5%[9] Shareholder Equity and Repurchase - The equity attributable to shareholders at the end of Q3 2024 was CNY 1,011,667,004.50, a decrease of 4.19% from the end of the previous year[2] - The company’s total equity decreased to CNY 1,012,814,508.82 from CNY 1,067,950,366.62, reflecting a decline of 5.2%[10] - The company has initiated a share repurchase plan with a total fund of no less than CNY 15 million and no more than CNY 30 million, with a maximum repurchase price of CNY 29.85 per share[7] - As of September 30, 2024, the company had repurchased a total of 1,130,000 shares, accounting for 0.9056% of the total share capital[7] - The company plans to use the repurchased shares for employee stock ownership plans or equity incentives[7] Inventory and Expenses - Inventory increased to CNY 88,713,242.44, a rise of 11.6% from CNY 79,780,787.74 at the start of the quarter[9] - Research and development expenses for Q3 2024 were CNY 7,547,613.16, slightly down from CNY 8,195,447.56 in the previous year[11] - Total operating costs for Q3 2024 were CNY 1,221,797,358.56, up 19.7% from CNY 1,020,081,358.90 year-over-year[11]