铂力特(688333) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for the third quarter was ¥223,489,358.30, a decrease of 26.21% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was -¥22,872,407.57 for the third quarter, with a year-to-date net profit of ¥46,515,406.79, reflecting a 20.92% increase year-on-year[4]. - Total revenue for the first three quarters of 2024 reached ¥792,459,841.33, an increase of 6.9% compared to ¥741,660,847.50 in the same period of 2023[20]. - Net profit for the first three quarters of 2024 was ¥46,515,406.79, compared to ¥38,468,202.85 in 2023, representing a growth of 21%[21]. - The company's operating revenue for the first three quarters of 2024 reached ¥883,223,872.10, representing a 19.9% increase compared to ¥736,654,255.68 in the same period of 2023[31]. - The net profit for the first three quarters of 2024 was ¥101,941,781.52, a significant increase of 191.5% from ¥34,937,894.86 in the first three quarters of 2023[32]. Research and Development - The total R&D investment for the third quarter was ¥79,123,192.56, an increase of 52.47% compared to the same period last year, and accounted for 35.40% of operating revenue[5][10]. - Research and development expenses increased significantly to ¥187,046,682.66, up from ¥135,817,708.53, marking a rise of 37.7%[21]. - Research and development expenses increased to ¥174,008,749.31 in 2024, up from ¥130,156,291.29 in 2023, indicating a focus on innovation and new technology[31]. - The company plans to continue increasing its investment in technology research and development to enhance innovation capabilities[9]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,916,888,271.37, representing a 5.99% increase from the end of the previous year[5]. - Total assets as of the reporting date amounted to ¥6,916,888,271.37, an increase from ¥6,525,692,550.87, reflecting a growth of 6%[18]. - Total liabilities increased to ¥2,109,063,097.30 from ¥1,787,408,624.22, indicating a rise of 18%[18]. - The total liabilities increased to ¥2,136,190,816.41 in 2024 from ¥1,798,379,518.30 in 2023, reflecting a growth in financial obligations[29]. - The company's equity attributable to shareholders rose to ¥4,807,825,174.07 from ¥4,738,283,926.65, an increase of 1.5%[19]. Cash Flow - The net cash flow from operating activities was -¥233,877,728.29 year-to-date, indicating a significant cash outflow[5]. - Cash inflows from operating activities for the first three quarters of 2024 amount to CNY 738,502,896.24, compared to CNY 488,930,189.47 in the same period of 2023, reflecting a growth of approximately 50.9%[25]. - The net cash flow from operating activities for the first three quarters of 2024 is -CNY 233,877,728.29, an improvement from -CNY 263,173,641.02 in the previous year[25]. - The cash inflow from operating activities was ¥742,191,982.90 in the first three quarters of 2024, compared to ¥475,124,149.28 in the same period of 2023, showing improved cash generation[33]. - The company reported a total cash outflow from operating activities of 998,874,601.50, compared to 778,796,633.46 previously, indicating increased operational expenses[34]. Shareholder Information - Total number of shareholders at the end of the reporting period is 8,575[12]. - The largest shareholder, Zhe Shengyang, holds 45,041,825 shares, representing 16.57% of total shares[12]. - The second-largest shareholder, Pingxiang Jingyi Business Information Consulting Partnership, holds 18,752,471 shares, representing 6.9%[12]. - The top 10 shareholders include individuals and entities with varying ownership percentages, with the largest being Zhe Shengyang at 16.57%[12]. - The company has not disclosed any significant related party transactions among the top shareholders[13]. Financial Management - The weighted average return on net assets decreased by 137.05 basis points to -0.48% for the third quarter[5][9]. - The company reported a decrease in financial expenses to ¥6,411,064.34 from ¥18,640,265.75, a reduction of 65.6%[21]. - The financial expenses decreased significantly to ¥5,941,417.08 in 2024 from ¥18,394,732.34 in 2023, suggesting improved cost management[31]. - The company reported an investment income of ¥16,263,586.37 in 2024, a recovery from a loss of ¥62,009.42 in 2023, highlighting better investment performance[31]. Other Information - The report indicates that there are no other important reminders regarding the company's operational status during the reporting period[16]. - The financial statements are unaudited for the period ending September 30, 2024[16]. - The company will not apply new accounting standards starting in 2024, maintaining current reporting practices[35].