宇晶股份(002943) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥212,614,427.27, a decrease of 34.44% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥14,839,770.63, representing a decline of 155.20% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was -¥17,992,121.42, down 179.97% from the previous year[2]. - Total operating revenue for Q3 2024 reached CNY 944.30 million, an increase of 3.0% compared to CNY 915.92 million in Q3 2023[13]. - Net profit for Q3 2024 was CNY 25.26 million, a decrease of 73.6% from CNY 95.75 million in Q3 2023[14]. - Basic earnings per share for Q3 2024 were CNY 0.1564, down from CNY 0.4568 in Q3 2023, a decrease of 65.8%[15]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥3,495,266,788.07, an increase of 4.43% from the end of the previous year[2]. - The company's total liabilities increased to CNY 2.16 billion in Q3 2024, compared to CNY 1.96 billion in Q3 2023, reflecting a growth of 10.4%[12]. - The total equity attributable to shareholders of the parent company decreased to CNY 1.27 billion in Q3 2024 from CNY 1.32 billion in Q3 2023, a decline of 3.9%[12]. - The company's total equity attributable to shareholders decreased by 3.77% to ¥1,265,646,747.81 compared to the end of the previous year[2]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥76,986,066.91, a decrease of 18.56% year-over-year[2]. - The net cash flow from operating activities was -76,986,066.91, compared to -64,933,529.70 in the previous period, indicating a decline in operational cash flow[17]. - Total cash inflow from operating activities increased to 726,461,013.19, up from 633,474,327.00 in the previous period, reflecting a growth of approximately 14.7%[16]. - Cash outflow from operating activities totaled 803,447,080.10, compared to 698,407,856.70 in the previous period, representing an increase of about 15.1%[17]. - Cash flow from investing activities showed a net outflow of -213,373,169.59, an improvement from -288,839,132.91 in the previous period[17]. - Cash inflow from financing activities increased significantly to 666,112,983.21, compared to 342,797,693.82 in the previous period, marking a growth of approximately 94.3%[17]. - The company reported a net increase in cash and cash equivalents of 88,730,928.82, contrasting with a decrease of -247,325,685.10 in the previous period[17]. - The cash and cash equivalents at the end of the period stood at 195,502,291.65, compared to 183,189,790.53 at the end of the previous period, indicating a slight increase[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,754[7]. - The largest shareholder, Yang Yuhong, holds 29.71% of shares, totaling 60,778,991 shares, with 21,700,000 shares pledged[7]. Operational Metrics - The company's cash and cash equivalents increased to ¥195,502,291.65 from ¥137,958,053.97 at the beginning of the period, representing a growth of approximately 41.7%[9]. - Accounts receivable increased by 49.29% to ¥626,310,039.22, attributed to longer collection cycles[5]. - Inventory decreased to ¥533,585,550.39 from ¥637,972,788.66, reflecting a decline of about 16.4%[10]. - Short-term borrowings rose to ¥252,346,110.45 from ¥181,079,951.37, which is an increase of about 39.4%[10]. - The company reported a credit impairment loss of CNY 22.43 million in Q3 2024, compared to CNY 1.51 million in Q3 2023, indicating a significant increase in credit risk[14]. Expenses - Operating costs for Q3 2024 were CNY 899.28 million, up 11.8% from CNY 804.61 million in the same period last year[13]. - Research and development expenses for Q3 2024 were CNY 55.78 million, an increase of 28.5% from CNY 43.42 million in Q3 2023[13]. - The company paid 162,929,939.70 in employee compensation, up from 127,680,812.03 in the previous period, reflecting an increase of approximately 27.6%[16]. - Tax payments amounted to 45,707,126.26, compared to 34,170,195.98 in the previous period, showing an increase of about 33.5%[17]. Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[8].