双元科技(688623) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥106,131,296.22, a decrease of 13.63% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥18,140,097.15, down 60.56% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥13,506,156.31, a decline of 68.80% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.31, representing a decrease of 60.26% year-over-year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 284,372,145.64, a decrease of 19.2% compared to CNY 351,699,126.55 in the same period of 2023[21]. - The net profit for Q3 2024 is CNY 69,223,699.86, a decrease of 35.4% compared to CNY 106,976,637.04 in Q3 2023[22]. - The total profit for Q3 2024 is CNY 75,784,265.57, down from CNY 122,482,521.88 in the same period last year, representing a decline of 38.1%[22]. - The operating profit for Q3 2024 is CNY 75,215,923.18, compared to CNY 122,295,154.50 in Q3 2023, reflecting a decrease of 38.5%[22]. Research and Development - The total R&D investment for Q3 2024 was ¥11,903,226.13, an increase of 39.06% compared to the same period last year[3]. - R&D investment accounted for 11.22% of operating revenue in Q3 2024, an increase of 4.25 percentage points year-over-year[3]. - Research and development expenses increased to CNY 31,361,149.21, a rise of 46.5% compared to CNY 21,407,766.59 in the previous year[21]. Assets and Liabilities - The company's total assets at the end of Q3 2024 were ¥2,660,297,033.71, a decrease of 4.17% from the end of the previous year[3]. - The company's total assets decreased to CNY 2,660,297,033.71 from CNY 2,775,941,756.82, reflecting a decline of 4.2%[20]. - Total liabilities decreased to CNY 551,393,150.54, down 7.7% from CNY 597,491,651.59 in the previous year[19]. - The company's fixed assets decreased to CNY 9,662,373.05 from CNY 10,562,275.26, a decline of 8.5%[19]. - The company’s total equity attributable to shareholders was CNY 2,108,903,883.17, down from CNY 2,178,450,105.23, reflecting a decrease of 3.2%[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥6,304,084.45, a decline of 115.35% compared to the same period last year[2]. - Cash flow from operating activities for Q3 2024 shows a net outflow of CNY 6,304,084.45, contrasting with a net inflow of CNY 41,077,527.88 in Q3 2023[25]. - Cash flow from investing activities in Q3 2024 resulted in a net outflow of CNY 487,674,305.28, compared to a smaller outflow of CNY 244,527,016.84 in Q3 2023[25]. - The total cash inflow from operating activities in Q3 2024 is CNY 250,422,787.22, down from CNY 334,778,428.79 in Q3 2023[25]. - The total cash outflow from operating activities in Q3 2024 is CNY 256,726,871.67, compared to CNY 293,700,900.91 in Q3 2023[25]. - The company reported a significant increase in cash outflow from financing activities in Q3 2024, totaling CNY 178,154,415.45, compared to CNY 86,534,260.16 in Q3 2023[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,690[8]. - The largest shareholder, Hangzhou Kaibit Investment Management Co., Ltd., holds 23,188,406 shares, accounting for 39.21% of the total shares[8]. - The total number of shares held by shareholders with more than 5% ownership is 39,188,000 shares, representing 66.43% of the total shares[15]. - The company has a total of 2,113,042 shares held by Yibin Chendao New Energy Industry Equity Investment Partnership, accounting for 3.57% of the total shares[9]. - The top ten shareholders do not have any known related party relationships or concerted action relationships[11]. - The company has not reported any changes in the participation of the top ten shareholders in margin trading and securities lending compared to the previous period[15]. Market Challenges - The company faced challenges due to a slowdown in investment in the downstream new energy sector, impacting revenue and profit margins[6]. Cash and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2024, amount to ¥1,021,315,210.12, a decrease from ¥1,695,002,282.05 at the end of 2023[16]. - The cash and cash equivalents at the end of Q3 2024 amount to CNY 1,019,562,150.38, down from CNY 1,665,467,007.80 at the end of Q3 2023[26]. - The company's cash and cash equivalents increased to CNY 316,683,074.06, up 64.4% from CNY 192,617,203.96[19]. Accounts Receivable and Other Receivables - Accounts receivable rose to ¥155,276,114.23 from ¥113,944,724.09 compared to the previous year[16]. - The company’s other receivables increased significantly to ¥20,209,290.10 from ¥3,250,099.82 year-over-year[16].