欣锐科技(300745) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥449,502,804.38, representing an increase of 81.51% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥37,960,049.71, a decrease of 48.17% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was -¥46,573,058.32, reflecting a 42.99% decrease compared to the previous year[2]. - The company reported a net loss of ¥195,118,080.89, worsening from a loss of ¥123,361,078.98 in the previous period[18]. - The net profit for Q3 2024 was -71,760,605.02 CNY, compared to -19,505,498.29 CNY in Q3 2023, indicating a significant increase in losses[20]. - Operating profit decreased by 238.74% to -¥79,572,008.98, mainly due to reduced gross profit and increased R&D investment[10]. - Operating profit for Q3 2024 was -79,572,008.98 CNY, compared to -23,490,846.63 CNY in Q3 2023, showing a worsening operational performance[20]. - The total comprehensive income for Q3 2024 was -71,467,042.37 CNY, compared to -18,150,941.07 CNY in Q3 2023, indicating a significant increase in overall losses[21]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,387,520,993.21, an increase of 14.99% from the end of the previous year[2]. - Total assets reached ¥4,387,520,993.21, compared to ¥3,815,480,839.42 at the beginning of the period, indicating growth in the asset base[18]. - The total liabilities reached ¥2,035,749,153.89, a 49.87% increase, driven by higher short-term borrowings and payables[8]. - Total liabilities increased to ¥2,035,749,153.89 from ¥1,358,301,788.78, reflecting higher financial obligations[18]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥165,759,691.19, a significant decline of 697.87% year-on-year[2]. - Cash flow from operating activities showed a significant decline of 697.87% to -¥165,759,691.19, influenced by increased cash payments for goods and employee compensation[11]. - The net cash flow from operating activities for Q3 2024 was -¥165.76 million, a decrease from ¥27.73 million in Q3 2023[23]. - Cash inflow from investment activities totaled ¥2.59 billion, significantly up from ¥306.50 million in the same period last year[23]. - The net cash flow from investment activities was -¥174.85 million, an improvement compared to -¥1.04 billion in Q3 2023[23]. - Cash inflow from financing activities was ¥632.12 million, down from ¥1.63 billion in Q3 2023[23]. - The net cash flow from financing activities was ¥135.36 million, a decrease from ¥1.22 billion in the previous year[23]. - The total cash and cash equivalents at the end of Q3 2024 stood at ¥463.73 million, compared to ¥362.74 million at the end of Q3 2023[23]. Research and Development - Research and development expenses increased by ¥37,535,400, indicating a continued investment in innovation and new projects[6]. - R&D expenses rose by 46.06% to ¥119,033,639.46, primarily due to an increase in personnel and salary adjustments[9]. - Research and development expenses rose to 119,033,639.46 CNY in Q3 2024, up from 81,498,213.24 CNY in the same period last year, reflecting a 46% increase[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,716[12]. - The largest shareholder, Wu Renhua, holds 19.84% of the shares, amounting to 33,251,233 shares[12]. - The total number of restricted shares at the end of the period was 26,329,176.00, with no new restrictions added during the period[15]. Other Financial Metrics - The company reported a decrease in gross profit margin by 4.68% due to declining product prices, leading to a reduction in gross profit by ¥26,661,900[6]. - Tax and additional charges increased by 40.53% to ¥5,655,819.57 due to higher sales revenue[9]. - Investment income surged by 800.40% to ¥17,085,395.24, driven by increased returns from redeemed financial products[9]. - The basic and diluted earnings per share for Q3 2024 were both -0.4281 CNY, compared to -0.1405 CNY in Q3 2023, indicating a decline in profitability per share[21]. - Financial expenses decreased to 14,776,916.99 CNY in Q3 2024 from 17,737,823.20 CNY in Q3 2023, a reduction of about 17%[20]. - The company experienced a credit impairment loss of -14,416,944.75 CNY in Q3 2024, an improvement from -21,423,088.89 CNY in Q3 2023[20]. - Other comprehensive income after tax for Q3 2024 was 293,562.65 CNY, down from 1,354,557.22 CNY in Q3 2023, reflecting a decrease of approximately 78%[20].