丰元股份(002805) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 382,708,409.26, a decrease of 56.28% compared to the same period last year[2] - Net profit attributable to shareholders was a loss of CNY 48,672,238.46, with a year-to-date loss of CNY 129,409,727.41[2] - Total operating revenue for the third quarter was ¥979,481,093.59, a decrease of 57.8% compared to ¥2,320,679,218.65 in the same period last year[19] - The company reported a net loss of ¥79,744,190.30, compared to a profit of ¥49,665,537.11 in the previous year[18] - The net profit for Q3 2024 was -161,388,451.36 CNY, an improvement from -173,509,728.69 CNY in Q3 2023, indicating a reduction in losses[20] - Operating profit for Q3 2024 was -200,551,961.38 CNY, slightly worse than -199,179,665.06 CNY in the same period last year[20] - The company reported a total comprehensive income of -175,224,451.36 CNY for Q3 2024, compared to -173,509,728.69 CNY in Q3 2023[21] - Basic and diluted earnings per share were both -0.46 CNY, an improvement from -0.54 CNY in the same quarter last year[21] Cash Flow and Assets - Operating cash flow for the year-to-date period increased by 100.12% to CNY 1,540,943.32[2] - Cash flow from operating activities showed a net inflow of 1,540,943.32 CNY, a recovery from a net outflow of -1,271,817,107.34 CNY in the previous year[23] - Cash and cash equivalents dropped to ¥425,016,592.34 from ¥678,974,135.85, a decrease of 37.2%[16] - The cash and cash equivalents at the end of Q3 2024 were 113,588,173.90 CNY, down from 149,767,736.18 CNY at the end of Q3 2023[23] - Current assets decreased to ¥1,890,056,452.19 from ¥2,829,520,734.26, reflecting a decline of 33.4%[17] - Total assets decreased by 10.26% to CNY 5,319,405,038.67 compared to the end of the previous year[2] - Total liabilities decreased to ¥2,726,856,001.19 from ¥3,161,057,971.36, a reduction of 13.7%[18] - Non-current assets increased to ¥3,429,348,586.48 from ¥3,097,840,360.60, an increase of 10.7%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,062[7] - Major shareholder Zhao Guanghui holds 30.21% of the shares, totaling 84,616,627 shares[7] - The top ten shareholders hold a total of 84,616,627 shares, accounting for 30.00% of the total share capital[9] - The company’s major shareholder Zhao Guanghui holds 84,616,627 shares, representing 30.00% of the total share capital[9] - UBS AG holds 1,909,348 shares, accounting for 0.68% of the total share capital[9] - The company’s total number of ordinary shareholders is 3,057,852, with a significant portion participating in margin trading[10] - The company’s total number of preferred shareholders is not applicable as per the report[11] - The top ten shareholders have not changed significantly in terms of their shareholding structure compared to the previous period[11] - The company has not disclosed any related party transactions regarding the top ten shareholders[9] Inventory and Borrowings - Inventory increased by 47.05% to CNY 396,561,670.95 due to higher stock levels[4] - Short-term borrowings decreased by 43.00% to CNY 659,331,206.44 as a result of loan repayments[4] Government Support and Investments - The company received government subsidies amounting to CNY 1,486,129.98 in Q3 2024[3] - The total cash outflow from investing activities was 148,956,400.88 CNY, compared to 440,567,120.40 CNY in Q3 2023, indicating a reduction in investment expenditures[23] - The company raised 140,000,000.00 CNY through borrowings in Q3 2024, a decrease from 952,787,758.81 CNY in the same period last year[23] Business Developments - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[19] - The company’s subsidiary Fengyuan Lithium Energy terminated a lease agreement with its controlling shareholder Zhao Guanghui during the reporting period[12] - The company has completed the business registration changes for Fengyuan (Yunnan) Lithium Energy Technology Co., Ltd. and obtained the business license from the local market supervision authority[14] - The total registered capital of Fengyuan (Yunnan) Lithium Energy Technology Co., Ltd. increased from RMB 200 million to RMB 500 million after a capital injection of RMB 300 million by Fengyuan Lithium Energy[14]