东杰智能(300486) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥120,884,691.99, representing a 7.54% increase compared to the same period last year[2]. - The net profit attributable to shareholders was -¥34,404,338.43, a 23.30% increase in losses year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥35,606,546.77, reflecting a 25.14% increase in losses compared to the previous year[2]. - Total operating revenue for the period was CNY 552,168,361.53, a decrease of 3.4% compared to CNY 569,295,268.02 in the previous period[16]. - The net profit for Q3 2024 was -76,976,421.01 CNY, compared to -6,986,213.72 CNY in the same period last year, indicating a significant decline in profitability[17]. - The total comprehensive income for the period was -76,837,150.69 CNY, down from -7,339,164.51 CNY year-over-year[18]. - Basic and diluted earnings per share were both -0.19 CNY, compared to -0.02 CNY in the previous year[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,102,602,637.21, down 7.65% from the end of the previous year[2]. - Total assets decreased to CNY 3,102,602,637.21 from CNY 3,359,721,550.48, a reduction of 7.7%[15]. - Total liabilities decreased to CNY 1,779,431,971.02 from CNY 1,961,210,921.48, a decline of 9.3%[15]. - The company's total equity decreased to CNY 1,323,170,666.19 from CNY 1,398,510,629.00, a decline of 5.4%[15]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥94,295,481.74, which is a 51.52% improvement compared to the same period last year[2]. - Cash flow from operating activities showed a net outflow of -94,295,481.74 CNY, an improvement from -194,495,343.82 CNY in the same period last year[19]. - Cash inflow from investing activities was 29,310,956.14 CNY, down from 169,931,480.23 CNY year-over-year[19]. - Cash outflow from investing activities totaled 94,157,866.47 CNY, compared to 118,523,842.12 CNY in the previous year[20]. - Cash flow from financing activities resulted in a net outflow of -24,947,759.43 CNY, an improvement from -85,310,965.07 CNY year-over-year[20]. - The company reported a decrease in cash and cash equivalents at the end of the period, totaling 234,433,579.91 CNY, down from 335,306,744.06 CNY[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,260[8]. - The largest shareholder, Zibo Jiangtu Hengsong Holding Co., Ltd., holds 29.37% of shares, totaling 119,659,940 shares[8]. - The second-largest shareholder, Yao Buwen, holds 3.63% of shares, totaling 14,805,643 shares[8]. - The company does not have information on whether the top shareholders have any related party relationships[9]. - The company has not reported any changes in the top 10 shareholders due to securities lending[9]. Debt and Financing - The company's short-term borrowings increased by 44.71% to ¥285,147,000.00, primarily due to increased bank loans[5]. - Short-term borrowings increased to CNY 285,147,000.00 from CNY 197,041,036.24, an increase of 44.7%[14]. - The company issued 5.7 million convertible bonds with a total fundraising amount of RMB 57 million[11]. - As of the end of Q3 2024, there are 5,624,532 convertible bonds remaining, with a total face value of RMB 562,453,200[12]. - In Q3 2024, 130 convertible bonds were converted into 1,614 shares of stock[12]. Expenses - Total operating costs increased to CNY 630,265,504.82, up 8.5% from CNY 581,177,381.99 in the previous period[16]. - Research and development expenses rose to CNY 31,525,610.75, an increase of 14.3% compared to CNY 27,637,482.49 in the previous period[16]. - Financial expenses increased by 67.76% to ¥20,044,174.22 due to higher interest and reduced exchange gains[6]. Investment Performance - The company reported a significant decrease in cash received from investment, totaling ¥20,204,622.08, down 84.46% year-over-year[7]. - The company reported a net loss from investments of CNY 2,942,350.22 compared to a gain of CNY 937,778.06 in the previous period[16]. - The total non-recurring gains and losses amounted to ¥1,202,984.45 for the reporting period, down from ¥8,643,641.09 in the previous year[3]. - The company experienced a fair value change gain of 13,854.62 CNY, compared to a loss of -15,453.23 CNY in the previous year[17]. - The company recorded a credit impairment loss of -1,535,129.08 CNY, significantly improved from -36,254,750.80 CNY in the same period last year[17].