胜利精密(002426) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥889,100,667.91, a decrease of 2.94% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥45,247,841.11, an increase of 9.08% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥59,662,034.88, a decrease of 9.66% compared to the previous year[2]. - The operating cash flow for the year-to-date period was ¥70,056,994.24, down 59.36% year-on-year[2]. - The company reported a net loss of ¥3,936,856,067.74, slightly worsening from a loss of ¥3,908,210,110.76 in the previous period[13]. - The net profit for Q3 2024 was -28,652,048.00 CNY, an improvement from -147,476,554.40 CNY in the same period last year, indicating a significant reduction in losses[14]. - The company reported a total profit of -7,330,415.59 CNY, an improvement from -161,234,415.39 CNY year-over-year[14]. - The total comprehensive income for the period was -23,525,675.75 CNY, compared to -156,439,908.47 CNY in the same period last year, indicating a significant improvement[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,310,877,471.78, a decrease of 2.62% from the end of the previous year[2]. - Total assets decreased to ¥7,310,877,471.78 from ¥7,507,734,676.53, reflecting a decline of approximately 2.6%[12]. - Current assets totaled ¥2,765,948,071.41, down from ¥3,221,661,840.98, indicating a decrease of about 14.2%[12]. - Total liabilities decreased to ¥4,018,804,378.04 from ¥4,132,231,482.01, a reduction of about 2.8%[13]. - The company’s total equity decreased to ¥3,292,073,093.74 from ¥3,375,503,194.52, indicating a decline of about 2.5%[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 115,394, with the top 10 shareholders holding a combined 26.78%[7]. - The largest shareholder, Gao Yugen, holds 8.16% of the shares, amounting to 277,725,941 shares, with 118,000,000 shares pledged[7]. - The top 10 shareholders include institutions such as Century Life Insurance Co., holding 5.88% of shares, and Dongwu Venture Capital, holding 4.71%[8]. Expenses and Income - Sales expenses increased by 32.00% to ¥37,606,474.42 due to rising business costs[6]. - Financial expenses surged by 207.70% to ¥62,889,264.66, primarily due to decreased exchange gains and interest income[6]. - Investment income rose significantly by 1549.03% to ¥53,650,020.13, attributed to the sale of equity in Guangzhou[6]. - The company reported a substantial increase in operating income from non-operating activities, amounting to ¥52,765,926.75, up 658.97% year-on-year[6]. - Research and development expenses decreased to 119,213,680.98 CNY from 133,246,414.48 CNY year-over-year, reflecting a 10.5% reduction[14]. - Other income rose to 22,827,257.01 CNY from 17,872,320.33 CNY, representing a 27.4% increase year-over-year[14]. Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥70,056,994.24, a decrease from ¥172,368,587.55 in Q3 2023, indicating a decline of approximately 59.5%[17]. - Total cash outflow from operating activities reached ¥3,152,028,452.10, compared to ¥2,707,436,004.99 in the previous year, representing an increase of about 16.4%[17]. - The net cash flow from investing activities was -¥39,515,309.12, a significant decrease from ¥44,996,872.17 in Q3 2023[17]. - Cash inflow from financing activities totaled ¥2,186,390,665.94, down from ¥2,372,933,172.64 in the same quarter last year, reflecting a decrease of approximately 7.8%[17]. - The net cash flow from financing activities was -¥142,736,306.54, compared to -¥480,904,486.39 in Q3 2023, showing an improvement[17]. - The ending cash and cash equivalents balance was ¥239,398,587.33, down from ¥419,608,035.39 at the beginning of the period, indicating a decrease of about 43%[17]. - The company recorded cash inflows from operating activities of 145,555,986.04 CNY, up from 97,226,570.32 CNY in the previous year, reflecting a 49.7% increase[16]. - The company reported cash inflow from other operating activities of ¥77,807,641.11, compared to ¥17,993,069.67 in Q3 2023, marking an increase of approximately 331%[17]. Corporate Actions - The company plans to apply for a comprehensive credit limit of up to RMB 29.45 million from China Merchants Bank to support daily operations and business development[9]. - The company approved a share repurchase plan to buy back between 15 million and 25 million shares at a price not exceeding RMB 2.59 per share within six months[10]. - The company will engage in daily transactions with Suzhou Puchang Electronics Technology Co., with an estimated total transaction amount not exceeding RMB 20 million for 2024[10]. - The company has granted 12.376 million stock options to 49 eligible incentive recipients, with an exercise price of RMB 2.42 per share[10]. - The company holds a 5.0777% stake in Guangzhou Xingcavity Mold Manufacturing Co., after waiving the right of first refusal on a share transfer[10]. - The company has pledged 130,000,036 shares held by Ningxia Wenjiashun Investment Management Center[7]. - The company has revised its articles of association and governance systems in accordance with relevant laws and regulations[10]. Accounting and Audit - The company did not undergo an audit for the Q3 report, as indicated in the financial statements[18]. - The company is implementing new accounting standards starting in 2024, which may affect future financial reporting[18].