得润电子(002055) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,196,390,957.24, a decrease of 28.30% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥31,064,105.07, representing a significant decline of 2,805.61% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was -¥34,920,813.95, down 292.88% from the previous year[2]. - Total operating revenue for the current period is ¥3,875,031,108.86, a decrease of 23.1% from ¥5,037,363,307.82 in the previous period[12]. - Net profit for the current period is -¥245,963,011.74, compared to -¥22,754,306.41 in the previous period, indicating a significant increase in losses[13]. - The company reported a total comprehensive loss of -¥244,299,468.55 for the current period, compared to -¥25,034,588.15 in the previous period[13]. - The company’s basic earnings per share for the current period is -0.2080, down from 0.0135 in the previous period[13]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,559,127,187.22, a decrease of 3.88% from the end of the previous year[2]. - The company's total equity attributable to shareholders decreased by 4.61% to ¥2,494,689,030.95 compared to the end of the previous year[2]. - As of September 30, 2024, the total assets of Shenzhen Derun Electronics Co., Ltd. amounted to CNY 7,559,127,187.22, a decrease from CNY 7,863,977,821.40 at the beginning of the period[10]. - The company's total liabilities decreased to CNY 5,289,646,638.37 from CNY 5,356,697,804.00, a reduction of about 1.2%[11]. - The company's total equity decreased to CNY 2,269,480,548.85 from CNY 2,507,280,017.40, indicating a decline of approximately 9.5%[11]. Cash Flow - The company's cash flow from operating activities increased by 156.74% year-on-year, amounting to ¥45,009,322.73[5]. - Operating cash flow for the current period is ¥45,009,322.73, a recovery from a negative cash flow of -¥79,330,694.77 in the previous period[14]. - Cash inflow from operating activities totaled ¥3,138,686,342.11, down 22.5% from ¥4,052,806,004.49 in the previous period[14]. - Cash flow from financing activities totaled ¥971,263,401.68 in Q3 2024, a decrease from ¥2,005,723,498.37 in the same period last year[15]. - The net increase in cash and cash equivalents was -¥90,311,097.13, down from -¥639,949,935.55 year-over-year[15]. - The ending balance of cash and cash equivalents was ¥143,151,412.79, significantly lower than ¥387,977,035.01 at the end of Q3 2023[15]. Investments and Expenditures - Investment income rose by 334.62%, increasing by ¥35,007,300, attributed to significant profit growth from joint ventures[5]. - The company reported a 92.51% increase in construction in progress, amounting to an increase of ¥43,638,500, due to new factory construction projects[4]. - The company has ongoing investments in new technologies and product development, with a focus on enhancing data resources, as indicated by the increase in development expenditures to CNY 299,176,510.26 from CNY 274,968,667.09[10]. - Research and development expenses decreased to ¥185,290,772.33 from ¥240,789,541.06, reflecting a reduction of 23%[13]. Borrowings - The company’s short-term borrowings decreased by 37.40%, down by ¥247,298,700, primarily due to debt repayments[4]. - The company's long-term borrowings rose to CNY 152,706,633.09 from CNY 96,135,973.96, an increase of approximately 58.9%[11]. - The company paid ¥347,937,468.92 in cash for debt repayment during the quarter[15]. Other Financial Metrics - Financial expenses increased by 35.08%, totaling an increase of ¥26,647,100 due to foreign exchange losses and decreased interest income from cash management products[5]. - The company's cash and cash equivalents decreased to CNY 207,598,604.60 from CNY 370,541,338.05, representing a decline of approximately 44%[9]. - Accounts receivable stood at CNY 1,512,930,599.67, down from CNY 1,653,361,298.09, indicating a reduction of about 8.5%[9]. - Inventory increased to CNY 944,859,025.20 from CNY 925,382,604.44, reflecting a growth of approximately 2.6%[10]. - Current liabilities totaled CNY 3,333,968,316.21, compared to CNY 3,483,437,889.85 at the beginning of the period, showing a decrease of about 4.3%[11]. Audit Status - The company has not yet audited the Q3 report[16].