泰嘉股份(002843) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter was RMB 454.46 million, a decrease of 2.12% year-over-year[2] - Net profit attributable to shareholders was RMB 11.60 million, a significant decrease of 72.14% year-over-year[2] - Total operating income for the quarter was 1,316,206,232.99 yuan, a decrease of 6.63% compared to the same period last year[12] - Net profit attributable to the parent company's shareholders was 66,022,778.14 yuan, a decrease of 35.66% year-over-year[13] - Basic earnings per share decreased to 0.26 yuan from 0.48 yuan in the same period last year[14] - Total comprehensive income for the quarter was 60,451,442.50 yuan, a decrease of 37.49% year-over-year[14] Cash Flow and Financial Activities - Operating cash flow for the first nine months of 2024 was RMB 89.67 million, an increase of 325.00% year-over-year[2] - Net cash flow from operating activities was 89,670,123.15, an increase of 324.8% compared to the previous period[16] - Net cash flow from investing activities was -319,908,297.14, a decrease of 452.2% compared to the previous period[16] - Net cash flow from financing activities was -112,034,660.71, a decrease of 116.3% compared to the previous period[16] - Cash and cash equivalents at the end of the period were 336,478,073.96, a decrease of 50.2% compared to the previous period[16] - Cash received from other operating activities was 53,782,573.24, an increase of 120.3% compared to the previous period[16] - Cash paid for goods and services was 957,325,064.29, a decrease of 15.3% compared to the previous period[16] - Cash paid to employees was 258,310,311.76, an increase of 18.8% compared to the previous period[16] - Cash received from investments was 394,490,400.91, an increase of 142.7% compared to the previous period[16] - Cash paid for investments was 576,170,000.00, an increase of 374.2% compared to the previous period[16] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 2.59 billion, a decrease of 4.16% compared to the end of the previous year[2] - The company's total assets at the end of the period amounted to 2,589,114,519.14 yuan, down from 2,701,559,883.83 yuan at the beginning of the period[11] - Total liabilities decreased by 1.18% to 1,179,877,988.83 yuan compared to the previous quarter[12] - The company's short-term borrowings at the end of the period amounted to 161,191,194.04 yuan, down from 173,201,698.95 yuan at the beginning of the period[11] - The company's accounts payable at the end of the period amounted to 340,160,257.40 yuan, slightly up from 339,458,103.58 yuan at the beginning of the period[11] - Long-term loans increased by 53.99% to RMB 171.01 million, primarily due to an increase in long-term bank loans[5] - Long-term borrowings increased by 53.99% to 171,006,569.73 yuan compared to the previous quarter[12] - Total equity attributable to the parent company's shareholders decreased by 2.72% to 1,409,214,812.75 yuan[12] R&D and Investment - R&D expenses increased by 40.90% year-over-year to RMB 59.36 million, driven by increased investment in power ODM projects[6] - R&D expenses increased by 40.89% to 59,360,888.10 yuan compared to the previous year[13] - Investment income for the first nine months of 2024 was RMB 3.33 million, a significant increase of 248.84% year-over-year[6] - Interest income increased by 94.58% to 3,890,191.21 yuan compared to the same period last year[13] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 18,243[8] - Changsha Zhengyuan Enterprise Management Co., Ltd. holds 23.18% of the shares, totaling 58,897,350 shares[8] - Zoomlion Heavy Industry Science & Technology Co., Ltd. holds 18.89% of the shares, totaling 48,000,000 shares[8] - Bangzhong Investment Co., Ltd. holds 6.93% of the shares, totaling 17,602,650 shares[8] - The company's minority interest decreased by 99.96% to RMB 21,717.56, mainly due to the acquisition of minority equity in Changsha Botai[5] Construction and Contract Liabilities - The company's construction in progress increased by 66.91% to RMB 86.10 million, mainly due to increased investment in fundraising projects and Taijia Alloy production line projects[5] - Contract liabilities increased by 135.91% to RMB 6.34 million, reflecting an increase in prepayments from customers[5] Monetary Funds and Receivables - The company's monetary funds at the end of the period amounted to 369,801,524.61 yuan, a decrease from 712,542,342.97 yuan at the beginning of the period[10] - The company's accounts receivable at the end of the period amounted to 447,659,428.52 yuan, an increase from 388,311,202.33 yuan at the beginning of the period[10] - The company's inventory at the end of the period amounted to 262,559,084.01 yuan, slightly up from 260,123,057.84 yuan at the beginning of the period[11] Sales and Cash Receipts - Sales of goods and services received cash of 1,397,096,911.22, a decrease of 4.33% compared to the previous period[15]