光洋股份(002708) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥582,518,367.70, an increase of 15.71% compared to the same period last year[2] - The net profit attributable to shareholders was a loss of ¥3,267,152.16, representing an increase in loss of 86.41% year-over-year[2] - The net profit after deducting non-recurring gains and losses was a loss of ¥5,103,218.23, an increase in loss of 80.83% compared to the previous year[2] - The basic earnings per share for the period was -¥0.0058, an increase in loss of 88.11% year-over-year[2] - The weighted average return on equity was -0.19%, a decrease of 1.82% compared to the previous year[2] - The total operating revenue for the current period reached ¥1,706,307,602.31, a significant increase of 31.2% compared to ¥1,300,062,894.20 in the previous period[14] - The company's operating revenue for Q3 2024 reached ¥1,706,307,602.31, an increase of 31.2% compared to ¥1,300,062,894.20 in the same period last year[15] - The net profit for Q3 2024 was ¥23,332,305.60, a significant recovery from a net loss of ¥79,667,885.31 in the previous year[15] - The company reported a basic earnings per share of ¥0.0715, compared to a loss per share of ¥0.1277 in the same quarter last year[16] - Total operating costs amounted to ¥1,685,280,918.67, up 19.5% from ¥1,409,497,033.08 year-on-year[15] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥139,304,334.74, worsening by 133.61% compared to the same period last year[5] - The net cash flow from investment activities was -167,317,666.30 CNY, an increase of 890.80% compared to the previous period, primarily due to increased financial investments from raised funds[6] - Cash and cash equivalents decreased by 284,600,694.57 CNY, representing an increase of 889.14% year-over-year, mainly due to reduced cash flow from operating activities and increased financial investments[6] - The net cash flow from operating activities was -139,304,334.74 CNY, compared to -59,630,907.98 CNY in the previous year, indicating a decline in operational cash flow[18] - Total cash inflow from investment activities was 354,251,090.44 CNY, significantly higher than 30,458,630.70 CNY in the same period last year[18] - The net cash flow from financing activities was 20,334,815.38 CNY, a decrease from 46,677,672.71 CNY year-over-year[18] - Cash outflow for investment activities totaled 521,568,756.74 CNY, compared to 47,345,755.70 CNY last year, indicating increased investment spending[18] - The company reported a cash inflow of 621,386,518.57 CNY from borrowings, up from 585,308,456.11 CNY in the previous year[18] - The cash outflow for employee payments was 336,409,127.39 CNY, an increase from 287,592,760.91 CNY year-over-year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,283,251,677.98, reflecting a 1.14% increase from the end of the previous year[2] - Current assets totaled ¥1,870,670,317.71, showing a slight increase from ¥1,813,337,403.11 in the previous period[12] - The company's total assets reached ¥3,283,251,677.98, compared to ¥3,246,137,539.53 in the previous period, indicating growth[13] - The company's total liabilities decreased by 46.61% in accounts payable, amounting to ¥74,343,433.30, due to a reduction in bank acceptance bills issued[5] - Total liabilities amounted to ¥1,545,024,915.21, a decrease from ¥1,584,296,079.80 in the previous period[13] - The equity attributable to shareholders of the parent company was ¥1,748,376,211.34, an increase from ¥1,686,495,646.46[13] - The net loss attributable to the parent company improved to -¥185,890,067.57 from -¥226,072,417.83 in the previous period[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,532[7] - The largest shareholder, Changzhou Guangyang Holdings Co., Ltd., holds 24.70% of the shares, totaling 138,833,877 shares[7] Strategic Developments - The company established a wholly-owned subsidiary, Huangshan Guangyang Transmission Technology Co., Ltd., to implement long-term development strategies and cultivate new profit growth points[10] - The company plans to invest 600,000 USD to establish a wholly-owned subsidiary in Vietnam to expand its overseas market presence and enhance its competitive advantage in the supply chain[10] Other Financial Metrics - The company received tax refunds of ¥8,568,751.46, an increase of 53.52% compared to the previous year, mainly due to increased export tax rebates[5] - The company recorded an investment income of ¥3,094,817.02, compared to a loss of ¥214,123.27 in the same period last year[15] - The total comprehensive income for the quarter was ¥23,206,686.05, a recovery from a loss of ¥79,303,442.01 in the previous year[16] - The company's financial expenses decreased to ¥16,863,552.60 from ¥22,435,794.96 year-on-year[15] - The tax expenses for the quarter were ¥5,521,798.19, compared to ¥3,262,801.43 in the same period last year[15] - The company experienced a foreign exchange impact on cash and cash equivalents of 1,686,491.09 CNY, compared to 1,067,769.20 CNY last year[19] - The total cash flow for the period was -284,600,694.57 CNY, compared to -28,772,591.07 CNY in the previous year, reflecting a significant decrease in overall cash position[19]