北摩高科(002985) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥138,452,578.79, a decrease of 13.17% compared to the same period last year[2] - The net profit attributable to shareholders was ¥16,606,020.29, down 83.36% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥12,152,213.75, reflecting an 87.41% decline compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 483.20 million, a decrease of 38.3% compared to CNY 782.42 million in the same period last year[14] - Operating profit for Q3 2024 was CNY 114.89 million, down 75.1% from CNY 460.44 million in Q3 2023[15] - Net profit attributable to shareholders of the parent company was CNY 83.25 million, a decline of 76.1% from CNY 348.40 million in the previous year[15] - The total equity attributable to shareholders of the parent company decreased to CNY 2.54 billion, down 20.1% from CNY 3.19 billion year-on-year[13] - Basic earnings per share for Q3 2024 were CNY 0.2509, a decrease of 76.1% from CNY 1.0499 in the same period last year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,112,595,060.04, a decrease of 10.13% from the end of the previous year[2] - Total assets decreased to CNY 4.11 billion, down 10.2% from CNY 4.58 billion year-on-year[13] - Total liabilities increased to CNY 1.47 billion, up 97.5% from CNY 741.36 million in the previous year[13] - The total current assets decreased to ¥3,152,086,160.15 from ¥3,580,618,668.81, a reduction of about 11.9%[11] - The equity attributable to shareholders decreased by 20.16% to ¥2,543,097,339.83 compared to the end of the previous year[2] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥55,645,041.40, a decline of 158.80% year-on-year[2] - The total cash inflow from operating activities for the third quarter was CNY 421,354,917.72, a decrease of 36.1% compared to CNY 659,097,170.45 in the previous year[16] - The net cash flow from operating activities was negative at CNY -55,645,041.40, contrasting with a positive CNY 94,631,107.01 in the same period last year[16] - Cash inflow from investment activities totaled CNY 80,916,016.73, down from CNY 277,429,613.27 year-over-year, indicating a decline of 70.8%[16] - The net cash flow from investment activities was CNY -675,230,164.73, compared to CNY -112,944,912.51 in the previous year, reflecting a significant increase in cash outflow[16] - Cash inflow from financing activities was CNY 312,877,025.80, a substantial increase from CNY 5,493,760.00 in the prior year[17] - The net cash flow from financing activities was CNY 184,564,730.28, compared to CNY 2,214,669.15 in the same quarter last year, showing a significant improvement[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,338, with the top 10 shareholders holding 49.56% of the shares[7] - Wang Shumin, the largest shareholder, holds 36.32% of the shares, amounting to 120,516,631 shares[7] Research and Development - The company's R&D expenses increased by 13.90% to ¥68,874,549.24 compared to the previous period[6] - Research and development expenses rose to CNY 68.87 million, an increase of 14.9% compared to CNY 60.47 million in Q3 2023[14] Inventory and Receivables - The inventory level rose by 21.28% to ¥873,166,623.50 compared to the beginning of the year[5] - Accounts receivable increased to ¥1,908,586,267.46 from ¥1,856,346,296.08, reflecting a growth of about 2.4%[11] - Inventory rose to ¥873,166,623.50 from ¥719,964,244.96, indicating an increase of approximately 21.2%[11] Other Financial Metrics - The company reported a significant increase in other payables by 567.04% to ¥465,496,612.62, primarily due to unpaid capital returns to minority shareholders[5] - The company experienced a 38.24% decline in operating income for the year-to-date period, totaling ¥483,199,031.40, attributed to product structure adjustments and delivery issues[5] - Deferred income tax assets increased to CNY 71.93 million, up from CNY 70.22 million in the previous year[12] - The company has a goodwill amounting to ¥194,274,636.92, remaining stable compared to the previous period[11] - The company is focusing on expanding its market presence and enhancing product development strategies[8]