洛凯股份(603829) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue was CNY 497,156,113.02, a decrease of 3.30% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 24,795,606.26, down 13.78% year-on-year[2] - Net profit excluding non-recurring gains and losses was CNY 21,180,829.38, a decline of 23.79% compared to the previous year[2] - Basic earnings per share for Q3 2024 was CNY 0.15, a decrease of 13.90% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached RMB 1,528,591,810.45, an increase of 6.4% compared to RMB 1,437,101,177.50 in the same period of 2023[16] - The net profit for the first three quarters of 2024 was ¥33,618,543.13, slightly down from ¥33,726,747.71 in the previous year, indicating a decrease of 0.3%[26] - Total comprehensive income for Q3 2024 was CNY 129,587,914.93, compared to CNY 127,249,843.20 in Q3 2023, indicating a growth of 1.83%[20] - The total comprehensive income for the first three quarters was ¥33,618,543.13, compared to ¥33,726,747.71 in the previous year, showing a slight decrease[26] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,702,655,154.81, an increase of 10.05% from the end of the previous year[3] - Current assets as of September 30, 2024, totaled RMB 1,943,225,983.10, compared to RMB 1,737,676,576.75 at the end of 2023, indicating a growth of 11.9%[13] - Total assets reached RMB 2,702,655,154.81 as of September 30, 2024, compared to RMB 2,455,757,249.41 at the end of 2023, reflecting a growth of 10.0%[14] - Total liabilities increased to RMB 1,411,037,819.95 from RMB 1,279,837,829.48, showing a rise of 10.2%[15] - Total liabilities amounted to CNY 743,571,622.15, up from CNY 638,846,018.13[24] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 1,003,574,358.97, up 6.55% year-on-year[3] - The company has 11,665 common shareholders at the end of the reporting period[9] - Major shareholders include Changzhou Luohui Investment Co., Ltd. with a 22.44% stake and Changzhou Luteng Investment Co., Ltd. with a 20.19% stake[9] Cash Flow - The company reported a net cash flow from operating activities of CNY -33,780,875.65 for the year-to-date[3] - Cash flow from operating activities for the first three quarters of 2024 was negative at CNY -33,780,875.65, a decline from CNY 19,922,557.99 in the same period of 2023[21] - The net cash flow from operating activities was negative at -¥52,996,342.18, compared to a positive cash flow of ¥4,524,952.60 in the same period last year[29] - Cash inflow from financing activities reached CNY 368,100,460.91, an increase from CNY 260,523,596.02[22] - Net cash flow from financing activities was CNY 85,986,888.31, a significant improvement from -CNY 16,671,581.86 in the previous period[22] Expenses - Total operating costs for the first three quarters of 2024 were RMB 1,379,763,208.19, up from RMB 1,283,867,521.79 in the previous year, reflecting a year-on-year increase of 7.5%[16] - Research and development expenses increased to CNY 77,837,707.99 in Q3 2024, up from CNY 65,448,241.37 in Q3 2023, reflecting a growth of 18.56%[18] - Sales expenses for Q3 2024 were CNY 47,972,390.15, up from CNY 45,380,706.80 in Q3 2023, reflecting an increase of 5.66%[18] - Management expenses increased to CNY 67,375,771.12 in Q3 2024, compared to CNY 64,486,175.88 in Q3 2023, representing a growth of 4.43%[18] Investment Activities - Total cash inflow from investment activities was CNY 15,213,193.86, a decrease from CNY 52,398,401.68 in the previous period[22] - Cash outflow from investment activities totaled CNY 69,205,128.07, down from CNY 109,918,759.57 year-over-year[22] - Net cash flow from investment activities was -CNY 53,991,934.21, compared to -CNY 57,520,357.89 in the previous period[22] Inventory and Receivables - Accounts receivable increased significantly to RMB 1,187,634,492.79 from RMB 903,988,117.35, representing a rise of 31.5%[13] - Inventory levels rose to RMB 406,924,578.42, up from RMB 332,525,155.50, marking an increase of 22.3%[13] - Accounts receivable rose to CNY 493,496,107.83, up from CNY 312,219,514.24[23] - Inventory increased to CNY 159,400,225.72, compared to CNY 125,730,679.02 in the previous period[23]