黑猫股份(002068) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,386,362,282.45, representing a year-on-year increase of 0.69%[2] - The net profit attributable to shareholders for Q3 2024 was -¥516,424.22, a significant decline of 98.11% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,817,150.99, a decrease of 48.32% year-on-year[2] - Total operating revenue for Q3 2024 reached ¥7,299,635,347.07, an increase of 7.45% compared to ¥6,793,344,458.50 in Q3 2023[9] - Net profit for Q3 2024 was a loss of ¥60,228,731.47, compared to a loss of ¥281,189,878.14 in Q3 2023, indicating an improvement in financial performance[11] - The company reported a comprehensive income total of -¥60,514,650.45 for Q3 2024, compared to -¥280,575,689.86 in Q3 2023, indicating a significant reduction in losses[11] - Basic earnings per share for Q3 2024 were -¥0.0747, an improvement from -¥0.3587 in Q3 2023[11] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥8,198,060,445.45, reflecting a 3.24% increase from the end of the previous year[2] - The total liabilities stood at approximately RMB 4.73 billion, compared to RMB 4.56 billion at the beginning of the period, indicating an increase of about 3.74%[8] - Total liabilities as of Q3 2024 amounted to ¥5,088,848,063.94, up from ¥4,770,518,344.46 in Q3 2023, representing a growth of 6.67%[9] - The company's total equity decreased to ¥3,109,212,381.51 in Q3 2024 from ¥3,170,221,684.09 in Q3 2023, a decline of 1.92%[9] - The total equity attributable to shareholders decreased to ¥2,963,969,711.83, down 1.84% from the end of the previous year[2] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was -¥241,587,068.65, a drastic decline of 596.26% year-on-year[4] - Cash flow from operating activities for Q3 2024 was ¥5,498,058,188.08, compared to ¥4,727,866,916.86 in Q3 2023, showing an increase of 16.3%[12] - The company's cash flow from operating activities showed a significant decline, indicating potential challenges in maintaining operational liquidity[13] - The net cash flow from financing activities was 443,502,581.31 CNY, significantly higher than 61,832,610.92 CNY in the previous year[14] - The net cash flow from investing activities was -364,838,418.32 CNY, worsening from -288,773,728.97 CNY year-over-year[13] Research and Development - Research and development expenses for the first nine months of 2024 reached ¥58,412,895.14, marking a substantial increase of 241.51% compared to the same period in 2023[4] - Research and development expenses increased significantly to ¥58,412,895.14 in Q3 2024, compared to ¥17,104,275.24 in Q3 2023, marking a rise of 241.5%[10] Government Support - The company received government subsidies totaling ¥20,547,994.24 in Q3 2024, contributing positively to its financial performance[3] Inventory and Receivables - Accounts receivable rose to approximately RMB 1.89 billion, compared to RMB 1.83 billion at the beginning of the period, marking an increase of about 3.67%[7] - Inventory increased significantly to approximately RMB 1.08 billion from RMB 904.39 million, representing a growth of around 19.5%[8] - The increase in prepayments was 254.98%, primarily due to higher advance payments for raw materials[4] Borrowings - Short-term borrowings increased to approximately RMB 1.02 billion from RMB 943.11 million, reflecting a rise of about 7.97%[8] - The long-term borrowings increased to ¥1,444,500,000.00 in Q3 2024 from ¥888,801,044.48 in Q3 2023, reflecting a growth of 62.5%[9] Shareholder Information - The company has not reported any changes in the number of shareholders or significant changes in shareholding structure during the period[6] - There are no new strategies or product developments mentioned in the report for this quarter[6]