胜利精密(002426) - 2024 Q3 - 季度财报(更正)

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[5]. - The net profit attributable to shareholders was -¥45,247,841.11, representing an increase of 9.08% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥59,662,034.88, down 9.66% from the previous year[5]. - The company reported total operating revenue of RMB 2,597,260,464.39 for the current period, an increase of 7.2% compared to RMB 2,423,473,911.07 in the previous period[23]. - The company reported a net profit of -28,652,048.00 yuan, compared to -147,476,554.40 yuan in the previous period, indicating a significant improvement[24]. - Operating profit was -57,593,787.78 yuan, an improvement from -155,007,652.60 yuan year-over-year[24]. - Total revenue from operating activities was 3,222,085,446.34 yuan, up from 2,879,804,592.54 yuan in the previous period, reflecting a growth of approximately 11.9%[26]. - The company’s basic earnings per share were -0.0085, an improvement from -0.0437 in the previous period[25]. 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[5]. - Total assets decreased to RMB 7,310,877,471.78 from RMB 7,507,734,676.53, a decline of 2.6%[21]. - Total liabilities decreased to RMB 4,018,804,378.04 from RMB 4,132,231,482.01, a reduction of 2.8%[21]. - The company's retained earnings showed a slight increase in losses, with a balance of RMB -3,936,856,067.74 compared to RMB -3,908,210,110.76 in the previous period[21]. Cash Flow - The cash flow from operating activities showed a net amount of ¥70,056,994.24, down 59.36% year-to-date[5]. - Cash flow from operating activities was 70,056,994.24 yuan, a decline from 172,368,587.55 yuan in the previous period[27]. - The company's cash and cash equivalents decreased to RMB 286,432,296.90 from RMB 377,717,118.80, a decline of 24.1%[18]. - The cash and cash equivalents at the end of the period were 239,398,587.33 yuan, compared to 162,884,154.60 yuan at the end of the previous period[27]. - The company incurred research and development expenses of 119,213,680.98 yuan, down from 133,246,414.48 yuan, showing a decrease of about 10.5%[24]. - The company experienced a net cash outflow from investing activities of -39,515,309.12 yuan, compared to a net inflow of 44,996,872.17 yuan in the previous period[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 115,394[12]. - The largest shareholder, Gao Yugen, holds 8.16% of shares, totaling 277,725,941 shares, with 118,000,000 shares pledged[12]. - The second-largest shareholder, Bainian Life Insurance Co., Ltd., holds 5.88% of shares, totaling 200,194,013 shares[12]. Business Operations - 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[14]. - The estimated total amount of daily related transactions with Suzhou Puchang Electronics Technology Co., Ltd. for 2024 is expected to not exceed RMB 20 million[15]. - The company will revise its articles of association and governance systems in accordance with relevant laws and regulations[16]. - The company has agreed to waive its preferential right to acquire shares in Guangzhou Xingtang Mould Manufacturing Co., Ltd., retaining a 5.0777% stake post-transfer[16]. Expenses - The company experienced a 32.00% increase in selling expenses, totaling ¥37,606,474.42, attributed to rising business costs[10]. - The company reported a significant increase in investment income of ¥53,650,020.13, up 1549.03% due to the sale of equity in Guangzhou mold division[10]. - The company reported a decrease in inventory impairment losses by 37.62%, amounting to -¥30,577,154.99[10]. - The company's financial expenses increased to 62,889,264.66 yuan from 20,438,704.42 yuan, marking a rise of approximately 207.5%[24]. - Total operating costs amounted to RMB 2,687,751,445.95, up from RMB 2,536,922,069.00, reflecting an increase of 5.9%[23]. Stock Options and Repurchase - A total of 1,237.60 million stock options were granted to 49 eligible participants at an exercise price of RMB 2.42 per share[18]. - The company plans to repurchase between 15 million and 25 million shares at a price not exceeding RMB 2.59 per share, aimed at enhancing long-term incentive mechanisms[17].