亚邦股份(603188) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥182,278,688.19, a decrease of 7.05% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥22,358,939.41, with a year-to-date net profit of -¥14,424,021.30[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥20,219,539.65[2] - Total operating revenue for the first three quarters of 2024 was CNY 550,951,079.10, a decrease of 17.1% compared to CNY 664,874,091.53 in the same period of 2023[15] - The net loss for the first three quarters of 2024 was CNY 14,177,979.44, compared to a net loss of CNY 266,198,423.98 in the same period of 2023, representing a significant improvement[16] - The earnings per share for the first three quarters of 2024 was -0.0253, an improvement from -0.4485 in the same period of 2023[17] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 146.96% to ¥33,618,624.61[2] - Cash inflow from operating activities for the first nine months reached CNY 334,623,211.86, an increase from CNY 295,793,395.67 in the previous year, representing a growth of approximately 13.1%[18] - Net cash flow from operating activities was CNY 33,618,624.61, a significant improvement compared to a negative cash flow of CNY -71,586,307.53 in the same period last year[18] - Total cash inflow from investment activities amounted to CNY 298,492,540.72, up from CNY 104,742,573.39, indicating a year-over-year increase of about 184.5%[19] - Net cash flow from investment activities was CNY 289,234,774.34, compared to CNY 99,360,263.38 in the previous year, reflecting a substantial increase of approximately 191.5%[19] - Cash outflow from financing activities totaled CNY 398,114,728.51, compared to CNY 270,729,706.09 in the previous year, marking an increase of around 47.0%[19] - The net cash flow from financing activities was CNY -362,636,142.57, worsening from CNY -22,720,129.53 in the same period last year[19] - Cash received from other operating activities was CNY 22,040,879.43, compared to CNY 6,867,675.99 in the previous year, showing a significant increase of approximately 221.5%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,802,904,095.27, a decrease of 16.04% compared to the end of the previous year[3] - As of September 30, 2024, total current assets decreased to 745,687,489.10 RMB from 1,029,952,566.51 RMB at the end of 2023, a decline of approximately 27.7%[12] - Total assets decreased to 1,802,904,095.27 RMB from 2,158,796,786.63 RMB, a decline of approximately 16.5%[13] - Total current liabilities decreased to 802,690,715.26 RMB from 1,229,523,189.75 RMB, a reduction of about 34.7%[13] - The total liabilities decreased to CNY 894,427,369.89 from CNY 1,334,554,248.72, reflecting a reduction in financial leverage[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,045[9] - The largest shareholder, Yabong Investment Holding Group Co., Ltd., holds 166,112,000 shares, accounting for 29.13% of total shares[10] - The company’s controlling shareholder changed from Yabong Investment Holding Group Co., Ltd. to Jiangsu Guojing Holding Group Co., Ltd. after a judicial auction[11] - The actual controller changed from Xu Xiaochu and Xu Yunxia to the Asset Management Office of Wujin District, Changzhou City[11] Cost Management - The company experienced a significant decrease in total operating costs year-to-date, contributing to the cash flow improvement[7] - Total operating costs for the first three quarters of 2024 were CNY 594,859,377.01, down 37.5% from CNY 950,030,818.74 in the previous year[16] - The company's gross profit margin improved, with operating costs decreasing more than revenue, indicating better cost management[16] - Research and development expenses for the first three quarters of 2024 were CNY 13,818,030.38, a decrease of 9.8% from CNY 15,332,490.32 in the same period of 2023[16] - The company reported a significant reduction in financial expenses, with total financial costs dropping to CNY 6,031,794.08 from CNY 23,124,231.38[16] Future Outlook - The company plans to focus on market expansion and new product development to drive future growth[17]