光华科技(002741) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥662,977,448.78, a decrease of 9.56% compared to the same period last year[2] - The net profit attributable to shareholders was -¥3,958,018.50, representing a significant increase of 93.78% year-on-year[2] - The net profit after deducting non-recurring gains and losses was -¥3,659,784.02, also up by 94.42% compared to the previous year[2] - The company reported a total profit of ¥1,818,433.31 for the period, a turnaround from a loss of -¥342,969,098.11 in the same period last year, marking a 100.53% improvement[4] - Total operating revenue for Q3 2024 was CNY 1,833,463,943.97, a decrease of 8.3% compared to CNY 1,998,506,752.27 in Q3 2023[11] - Net profit for Q3 2024 was CNY 6,790,191.49, a significant recovery from a net loss of CNY 280,253,741.57 in Q3 2023[12] - The company reported a gross profit margin of approximately 7.5% for Q3 2024, compared to a negative margin in the previous year[12] - Basic earnings per share for Q3 2024 were CNY 0.0170, recovering from a loss of CNY 0.7017 in the same quarter last year[13] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of -¥27,094,710.17, a decline of 129.18% year-on-year[2] - The net cash flow from operating activities for Q3 2024 was -27,094,710.17, a decrease from 92,847,582.77 in Q3 2023[15] - The total cash inflow from financing activities was 600,151,201.17, compared to 679,328,507.46 in the same period last year[15] - The net cash flow from investing activities was -45,581,470.43, worsening from -39,882,716.93 year-over-year[15] - The total cash and cash equivalents at the end of Q3 2024 stood at 137,750,942.82, down from 462,380,303.93 at the end of Q3 2023[16] - The company experienced a net decrease in cash and cash equivalents of -112,733,267.48, contrasting with an increase of 175,274,461.07 in Q3 2023[16] - The cash outflow for operating activities totaled 1,630,401,437.88, slightly lower than 1,648,642,061.51 in Q3 2023[15] - The company reported a decrease in cash received from operating activities, totaling 1,603,306,727.71 compared to 1,741,489,644.28 in the previous year[15] - The cash paid to employees was 161,245,898.38, down from 187,332,388.53 in Q3 2023[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,106,754,952.72, down 4.17% from the end of the previous year[2] - The company's cash and cash equivalents decreased by 38.80% to ¥201,134,203.08 due to reduced sales[4] - The total liabilities decreased to CNY 1,751,751,050.85 in Q3 2024 from CNY 1,893,859,005.58 in Q3 2023, reflecting a reduction of 7.5%[11] - The company's total equity increased to CNY 1,355,003,901.87 in Q3 2024, compared to CNY 1,348,202,481.48 in Q3 2023[11] - The company experienced a 313.86% increase in contract liabilities, reaching ¥15,391,975.36, indicating a rise in advance payments received[4] - The company's total liabilities increased, with accounts payable rising from 125,398,554.37 RMB to 136,269,710.99 RMB[10] - Accounts receivable decreased from 553,538,413.17 RMB to 527,069,527.91 RMB, reflecting a reduction of approximately 4.8%[10] - Inventory increased from 269,949,932.39 RMB to 339,215,651.07 RMB, representing a growth of about 25.5%[10] - Short-term borrowings rose significantly from 485,368,590.65 RMB to 630,836,491.29 RMB, an increase of approximately 30%[10] - The total assets decreased from 3,242,061,487.06 RMB to 3,106,754,952.72 RMB, a decline of about 4.2%[10] - The company reported a total of 1,500,974,646.28 RMB in current assets, down from 1,612,802,017.24 RMB, indicating a decrease of approximately 6.9%[10] - The company has a long-term equity investment valued at 4,523,419.82 RMB[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,812, with the top 10 shareholders holding a combined 68.88% of shares[7] - The largest shareholder, Zheng Chuangfa, holds 25.70% of the shares, amounting to 102,671,700 shares[7] Research and Development - Research and development expenses for Q3 2024 were CNY 70,279,918.69, a decrease of 27.5% from CNY 97,008,691.87 in Q3 2023[12] Future Outlook - The company aims to enhance market expansion and product development strategies in the upcoming quarters[11]