联赢激光(688518) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥743,785,808.68, a decrease of 12.93% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥43,569,534.86, down 18.57% year-on-year, while the year-to-date net profit decreased by 62.46% to ¥94,754,005.36[2][7]. - The basic earnings per share for Q3 2024 was ¥0.13, reflecting a decline of 18.75% compared to the previous year[2]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥37,409,822.70, down 19.05% year-on-year[2]. - Net profit for the third quarter of 2024 was CNY 90,757,455.62, compared to CNY 252,544,536.55 in the same quarter of 2023, indicating a decline of 64.14%[15]. - The total comprehensive income for Q3 2024 is CNY 90,113,328.60, down from CNY 251,650,223.25 in Q3 2023, indicating a decrease of about 64.3%[16]. - The basic and diluted earnings per share for Q3 2024 are both CNY 0.28, compared to CNY 0.76 in Q3 2023, reflecting a decline of 63.2%[16]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was negative at -¥331,791,868.44[2]. - The net cash flow from operating activities for the first three quarters of 2024 is -CNY 331,791,868.44, compared to -CNY 14,054,506.12 in the same period of 2023, indicating a worsening cash flow situation[17]. - Cash inflow from operating activities totaled CNY 1,784,858,963.56 for the first three quarters of 2024, down from CNY 1,891,533,017.88 in 2023, a decrease of approximately 5.7%[17]. - Cash outflow from operating activities increased to CNY 2,116,650,832.00 in 2024 from CNY 1,905,587,524.00 in 2023, representing an increase of about 11.1%[17]. - The net cash flow from investing activities for the first three quarters of 2024 is -CNY 433,899,019.72, compared to -CNY 276,728,933.86 in 2023, indicating a larger cash outflow[18]. - The net cash flow from financing activities for Q3 2024 is CNY 432,618,354.92, down from CNY 904,740,837.29 in Q3 2023, reflecting a decrease of approximately 52.2%[18]. - The ending cash and cash equivalents balance as of Q3 2024 is CNY 528,838,066.72, down from CNY 763,433,600.55 at the end of Q3 2023, a decline of about 30.8%[18]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥6,793,780,898.04, a decrease of 2.60% from the end of the previous year[4]. - The company's total assets were CNY 6,793,780,898.04, down from CNY 6,975,471,192.88, reflecting a decrease of 2.61%[13]. - Total liabilities decreased to CNY 3,717,222,323.31 from CNY 3,960,989,349.49, a reduction of 6.15%[13]. - Non-current assets totaled CNY 1,174,085,806.51, up from CNY 951,783,112.90 in the previous year, showing an increase of 23.49%[12]. - The company's equity attributable to shareholders increased to CNY 3,075,212,970.26 from CNY 3,013,683,357.00, marking a growth of 2.05%[13]. Research and Development - Research and development expenses totaled ¥55,109,406.70 in Q3 2024, representing 7.41% of operating revenue, an increase of 1.8 percentage points year-on-year[4]. - Research and development expenses for the first three quarters of 2024 amounted to CNY 168,420,121.52, an increase from CNY 153,553,615.03 in 2023, representing an increase of 9.06%[15]. - The company plans to continue focusing on R&D and market expansion despite the current financial challenges[2]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,143, with no preferred shareholders having restored voting rights[8]. - The company has no significant changes in the shareholding structure among the top ten shareholders compared to the previous period[9]. Operational Updates - The company has not disclosed any new product or technology developments in this report[10]. - There are no significant mergers or acquisitions reported during the quarter[10]. - The company has not provided specific future guidance or outlook in this report[10]. - There are no other important reminders regarding the company's operational situation during the reporting period[10].