德邦科技(688035) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥321,052,273.82, an increase of 25.37% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥26,735,371.24, a decrease of 20.28% year-on-year[2]. - Basic earnings per share for the quarter were ¥0.19, down 20.83% from the previous year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥784,027,638.02, an increase of 20.5% compared to ¥650,739,710.63 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was ¥59,343,316.78, a decrease of 28.0% from ¥82,401,932.33 in 2023[16]. - Earnings per share for the first three quarters of 2024 were ¥0.43, down from ¥0.59 in the same period of 2023[17]. - The company reported a decrease in comprehensive income attributable to shareholders of the parent company to ¥60,422,552.77 in 2024 from ¥83,987,318.62 in 2023[17]. Expenses and Costs - Research and development expenses totaled ¥15,306,104.15, accounting for 4.77% of revenue, a decrease of 1.33 percentage points year-on-year[3]. - Research and development expenses increased to ¥41,675,767.39 in 2024, compared to ¥37,480,978.36 in 2023, reflecting a growth of 5.3%[15]. - Total operating costs for the first three quarters of 2024 were ¥728,139,256.80, up 27.8% from ¥569,867,538.94 in 2023[15]. - The financial expenses for the first three quarters of 2024 showed a net income of -¥7,514,586.82, an improvement from -¥12,241,376.89 in 2023[15]. Cash Flow and Liquidity - Net cash flow from operating activities for the year-to-date period increased by 70.25% to ¥183,152,564.41[2]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 183,152,564.41, an increase from CNY 107,577,515.72 in the same period of 2023, representing a growth of approximately 70.2%[19]. - Total cash inflow from investment activities decreased to CNY 2,070,982,742.40 in 2024 from CNY 3,186,866,776.02 in 2023, reflecting a decline of about 34.9%[19]. - The net cash flow from financing activities showed a negative balance of CNY -84,057,601.41 in 2024, compared to CNY -57,784,508.79 in 2023, indicating a worsening of approximately 45.4%[19]. - The total cash and cash equivalents at the end of Q3 2024 amounted to CNY 471,659,913.33, down from CNY 943,106,902.90 at the end of Q3 2023, a decrease of about 50%[20]. - Cash received from sales of goods and services increased to CNY 652,756,064.42 in 2024 from CNY 607,970,191.57 in 2023, marking an increase of approximately 7.4%[18]. - Cash paid for purchasing goods and services decreased to CNY 298,385,266.75 in 2024 from CNY 371,082,304.97 in 2023, a reduction of about 19.6%[19]. - Cash received from investment income was CNY 5,852,962.40 in 2024, down from CNY 10,029,926.02 in 2023, reflecting a decline of approximately 41.7%[19]. - The cash outflow for investment activities totaled CNY 2,072,697,875.16 in 2024, compared to CNY 2,966,744,034.79 in 2023, indicating a decrease of about 30%[19]. - The cash flow from operating activities totaled CNY 673,136,872.26 in 2024, slightly lower than CNY 682,397,073.58 in 2023, a decrease of about 1.9%[18]. - The company experienced a foreign exchange impact on cash and cash equivalents of CNY -580,563.98 in 2024, contrasting with a positive impact of CNY 84,661.29 in 2023[20]. Assets and Liabilities - Total assets as of the end of the quarter were ¥2,755,673,601.58, a slight increase of 0.55% from the end of the previous year[3]. - As of September 30, 2024, the total assets of Yantai Debang Technology Co., Ltd. amounted to CNY 2,755,673,601.58, an increase from CNY 2,740,678,337.69 at the end of 2023[12]. - The company's current assets decreased to CNY 1,286,549,911.84 from CNY 1,406,446,379.73 at the end of 2023, representing a decline of approximately 8.5%[12]. - Cash and cash equivalents increased to CNY 476,030,656.84, up from CNY 376,385,384.55, reflecting a growth of about 26.5%[12]. - Accounts receivable decreased to CNY 184,907,126.89 from CNY 224,078,301.83, indicating a reduction of approximately 17.5%[12]. - Inventory decreased to CNY 159,275,397.75 from CNY 171,777,005.04, showing a decline of about 7.3%[12]. - Non-current assets increased to CNY 1,469,123,689.74 from CNY 1,334,231,957.96, marking an increase of approximately 10.1%[13]. - The company's fixed assets rose significantly to CNY 657,539,430.30 from CNY 345,279,403.54, representing an increase of about 90.2%[13]. - The total liabilities of the company increased, with accounts payable rising to CNY 221,738,800.98 from CNY 201,442,305.54, an increase of about 10.1%[13]. - The total liabilities as of the end of the third quarter of 2024 amounted to ¥474,167,749.06, compared to ¥454,040,172.08 at the end of the same period in 2023[14]. - The total equity attributable to shareholders of the parent company was ¥2,266,354,796.05, slightly down from ¥2,270,384,327.59 in 2023[14]. - The company’s deferred income tax liabilities increased to ¥1,112,622.46 in 2024 from ¥732,663.84 in 2023, indicating a rise of 51.9%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,887[9]. - The company reported no significant changes in the shareholding structure among the top shareholders, indicating stability in ownership[10]. - The company reported non-recurring gains of ¥2,523,306.83 for the quarter[5]. - The weighted average return on equity decreased by 1.10 percentage points to 2.67% year-to-date[3].