莱绅通灵(603900) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥247,374,315.56, an increase of 77.66% compared to the same period last year[2] - Net profit attributable to shareholders was -¥9,322,528.05 for Q3 2024, with a year-to-date net profit of -¥46,387,685.85[2] - Total operating revenue for the first three quarters of 2024 reached ¥882,451,131.27, a significant increase of 55.8% compared to ¥566,455,019.44 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was a loss of ¥46,641,449.48, compared to a loss of ¥19,374,676.38 in the same period of 2023, indicating a worsening performance[16] - The company reported a basic and diluted earnings per share of -¥0.14 for the first three quarters of 2024, compared to -¥0.06 in 2023[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,395,722,094.78, a decrease of 0.30% from the end of the previous year[3] - The company's current assets totaled RMB 2,156,296,343.45, down from RMB 2,176,479,848.84 at the end of 2023, indicating a decrease of approximately 0.93%[12] - The company's total liabilities rose to RMB 349,502,217.06, compared to RMB 278,226,119.65 at the end of 2023, marking an increase of approximately 25.65%[13] - The company’s long-term assets increased to RMB 239,425,751.33 from RMB 226,332,143.67, showing a growth of about 5.76%[12] - The total cash and cash equivalents at the end of Q3 2024 were 209,804,666.60, slightly down from 211,966,888.92 in Q3 2023, indicating a stable liquidity position[21] Operating Performance - Operating income for the year-to-date period increased by 55.78%, primarily due to higher sales of gold products[6] - The company reported a significant increase in operating costs by 127.30% year-to-date, attributed to a higher proportion of lower-margin gold products[6] - Total operating costs for the first three quarters of 2024 were ¥932,348,622.62, up from ¥600,794,100.32 in 2023, reflecting a 55.1% increase[15] - Cash flow from operating activities for the first three quarters of 2024 was ¥976,107,835.00, an increase from ¥622,813,907.33 in 2023, representing a growth of 56.7%[18] - The net cash flow from operating activities for the first three quarters of 2024 was -132,948,822.50, compared to -13,686,922.11 in the same period of 2023, indicating a significant decline in operational performance[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,847[8] - The number of shares held by the top ten unrestricted shareholders includes 83,242,100 shares held by Ma Jun, representing 27.30% of the total equity[9] - The company reported a decrease in contract liabilities from RMB 29,068,579.15 to RMB 14,665,418.99, a reduction of approximately 49.51%[13] Cash Flow and Investments - Total cash inflow from investment activities was 415,985,179.12, up from 373,029,202.58 in the previous year, reflecting an increase in investment recovery[19] - The net cash flow from investment activities improved to 186,493,600.57 in 2024, compared to -117,602,122.94 in 2023, showing a positive turnaround in investment performance[19] - Cash inflow from financing activities was 29,993,117.65 in 2024, compared to 13,486,500.00 in 2023, indicating an increase in financing efforts[20] - The net cash flow from financing activities was -71,457,345.27 in 2024, worsening from -25,920,355.62 in 2023, suggesting challenges in financing management[21] Expenses and Taxation - The company incurred research and development expenses of ¥994,035.83 in the first three quarters of 2024, compared to ¥793,712.04 in 2023, marking a 25.3% increase[16] - The company experienced a significant increase in sales expenses, totaling ¥272,701,634.77 in 2024, compared to ¥262,603,160.68 in 2023, reflecting a 3.9% rise[16] - The company received tax refunds of 1,762.52 in 2024, a significant decrease from 14,271,748.24 in 2023, reflecting changes in tax policies or operational scale[19] - The cash paid for purchasing goods and services increased to 795,500,991.50 in 2024 from 340,726,228.68 in 2023, indicating higher operational costs[19] - The cash paid to employees was 172,928,238.25 in 2024, slightly up from 169,868,396.18 in 2023, reflecting stable employee compensation[19]