欧晶科技(001269) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 223,828,610.60, a decrease of 74.31% compared to the same period last year[1] - Net profit attributable to shareholders for Q3 2024 was a loss of CNY 97,721,893.56, down 154.10% year-over-year[1] - The company reported a net loss of ¥240,814,324.05 for Q3 2024, compared to a profit of ¥661,098,397.03 in the previous year[15] - The net profit for Q3 2024 was -223,469,025.43 CNY, compared to a net profit of 588,475,728.47 CNY in the same period last year, indicating a significant decline[16] - The total comprehensive income for Q3 2024 was -223,469,025.43 CNY, reflecting the same decline as the net profit[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 67,730,132.82, an increase of 57.92% compared to the previous year[1] - The net cash flow from operating activities for the reporting period was ¥67,730,132.82, an increase of 57.92% compared to the same period last year, mainly due to effective cost reduction measures[5] - Cash flow from operating activities generated a net cash inflow of 67,730,132.82 CNY, an increase from 42,889,027.99 CNY in the same period last year[18] - The net cash flow from investing activities was -¥524,805,474.34, a decrease of 177.52% year-on-year, primarily due to an increase in the purchase of financial products[5] - Cash flow from investing activities resulted in a net outflow of -524,805,474.34 CNY, compared to -189,102,178.78 CNY in the previous year, indicating increased investment expenditures[19] - The net cash flow from financing activities was -¥48,843,535.67, a decrease of 158.51% compared to the same period last year, mainly due to an increase in cash dividends paid[5] - Cash flow from financing activities showed a net outflow of -48,843,535.67 CNY, contrasting with a net inflow of 83,476,302.06 CNY in the same period last year[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,594,882,717.05, a decrease of 26.69% from the end of the previous year[1] - Total assets decreased to ¥2,594,882,717.05 from ¥3,539,395,455.08, a decline of 26.6%[13] - Total liabilities decreased to ¥1,238,256,791.84 from ¥1,728,829,078.02, a reduction of 28.5%[14] - The company’s equity attributable to shareholders decreased to ¥1,356,625,925.21 from ¥1,810,566,377.06, a decline of 25.0%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,492[6] - The largest shareholder, Yuyiao Xingxing Pipe Industry Co., Ltd., held 31.83% of the shares, totaling 61,240,856 shares[6] Operating Performance - The operating income for the reporting period was ¥251,706.84, a decrease of 74.48% year-on-year, mainly due to a decline in penalty income[5] - Total operating revenue for Q3 2024 was ¥807,856,051.79, a decrease of 65.3% compared to ¥2,325,834,386.81 in the same period last year[15] - Total operating costs for Q3 2024 were ¥881,065,650.29, down 47.0% from ¥1,662,962,216.24 year-over-year[15] Expenses - Financial expenses increased by 195.61% to CNY 17,951,932.13, mainly due to the accrual of convertible bond interest[4] - The operating expenses for the reporting period were ¥2,129,385.27, an increase of 480.24% compared to the same period last year, mainly due to an increase in fixed asset disposal losses[5] - Research and development expenses for Q3 2024 were ¥58,677,602.52, slightly down from ¥59,428,719.16 in the previous year[15] Other Financial Metrics - The weighted average return on equity was -6.95%, a decline of 18.45% compared to the same period last year[1] - The basic earnings per share (EPS) for Q3 2024 was -1.1615 CNY, while the diluted EPS was -1.0114 CNY, compared to 3.0587 CNY in the previous year[16] - The balance of cash and cash equivalents decreased by 64.77% to CNY 298,457,168.17 due to increased investments in financial products[4] - Cash and cash equivalents decreased to ¥298,457,168.17 from ¥847,238,659.62 at the beginning of the period, a decline of 64.8%[12] - The balance of accounts receivable decreased by 69.34% to CNY 225,044,516.03, primarily due to a decline in revenue[4] - Accounts receivable dropped to ¥225,044,516.03 from ¥734,092,122.90, a decrease of 69.3%[12] - Inventory decreased to ¥461,679,666.95 from ¥487,821,395.65, a reduction of 5.4%[12] - The credit impairment loss for the reporting period was ¥26,661,628.68, a decrease of 1400.52% year-on-year, mainly due to a reduction in accounts receivable[5] - The asset impairment loss for the reporting period was -¥200,876,514.81, an increase of 1157.13% compared to the same period last year, mainly due to an increase in inventory write-down provisions[5] Convertible Bonds - The company adjusted the conversion price of its convertible bonds from ¥44.71 to ¥42.00, effective from October 14, 2024[9]