普邦股份(002663) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 424,662,359.78, a decrease of 3.65% year-over-year[2] - Net profit attributable to shareholders was a loss of CNY 28,364,088.26, down 332.69% compared to the same period last year[2] - The company reported a net loss of approximately CNY 918.94 million in Q3 2024, compared to a net loss of CNY 896.56 million in Q3 2023, indicating a worsening of 2.48%[23] - The net profit for Q3 2024 was -22,762,628.51 CNY, an improvement from -31,909,016.12 CNY in Q3 2023, representing a reduction of approximately 28.5% year-over-year[26] - The total operating profit for Q3 2024 was -18,614,139.71 CNY, an improvement from -23,542,404.01 CNY in the same quarter last year[26] - The company reported a total comprehensive income of -22,694,189.07 CNY for Q3 2024, compared to -13,608,688.81 CNY in Q3 2023[27] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was CNY -72,383,806.34, an increase of 39.20% year-over-year[2] - The net cash flow from operating activities increased by ¥46,672,904.25, a growth of 39.20%, mainly due to the release of restricted funds during the reporting period[12] - The net cash flow from investing activities increased by ¥198,248,298.41, a growth of 144.25%, primarily due to the maturity of fixed deposits and financial products, as well as cash recovered from the disposal of other non-current assets[12] - The net cash flow from financing activities decreased by ¥92,322,907.28, a decline of 1,091.83%, mainly due to cash used for share repurchases during the reporting period[12] - The cash and cash equivalents at the end of the reporting period were ¥320,336,315.61, down from ¥581,549,533.24 at the beginning of the period[20] - The cash and cash equivalents increased to CNY 515.54 million in Q3 2024 from CNY 331.98 million in Q3 2023, an increase of 55.19%[22] - The cash flow from operating activities showed a net outflow of -72,383,806.34 CNY, an improvement from -119,056,710.59 CNY in Q3 2023[29] - The company recorded a significant increase in cash inflow from investment activities, totaling 852,023,083.36 CNY, compared to 369,020,742.48 CNY in the previous year[29] Assets and Liabilities - Total assets decreased by 6.53% to CNY 5,165,455,075.43 compared to the end of the previous year[2] - The total assets as of Q3 2024 were approximately CNY 5.165 billion, down from CNY 5.526 billion in Q3 2023, a decline of 6.54%[22] - Total liabilities as of Q3 2024 were approximately CNY 2.199 billion, compared to CNY 2.438 billion in Q3 2023, a decrease of 9.81%[23] - The company's total equity as of Q3 2024 was approximately CNY 2.966 billion, down from CNY 3.088 billion in Q3 2023, a decline of 3.95%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 69,514, with the largest shareholder, Tu Shanzhong, holding 23.83% of shares[13] - The company repurchased a total of 72,541,550 shares, accounting for 4.04% of the total share capital, with a total payment of ¥99,380,647.84[18] - The maximum repurchase price was ¥1.67 per share, and the minimum was ¥1.14 per share[18] - The company plans to use the repurchased shares entirely for cancellation and reduction of registered capital[17] Operational Metrics - Total operating revenue for Q3 2024 was approximately CNY 1.298 billion, a slight increase from CNY 1.296 billion in Q3 2023, representing a growth of 0.14%[24] - Total operating costs for Q3 2024 were approximately CNY 1.283 billion, compared to CNY 1.285 billion in Q3 2023, showing a decrease of 0.13%[25] - The cost of goods sold in Q3 2024 was approximately CNY 1.200 billion, up from CNY 1.178 billion in Q3 2023, indicating an increase of 1.13%[25] - Research and development expenses for Q3 2024 were approximately CNY 34.69 million, down from CNY 41.70 million in Q3 2023, a decrease of 16.87%[25] - The company's inventory increased to approximately CNY 236.69 million in Q3 2024 from CNY 213.46 million in Q3 2023, an increase of 10.85%[22] Future Outlook - The company expects to continue focusing on market expansion and new product development in the upcoming quarters[2]