中铁装配(300374) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥374,576,087.19, a decrease of 10.65% compared to the same period last year[1] - The net profit attributable to shareholders for Q3 2024 was -¥18,023,212.23, a decline of 4.73% year-over-year[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,201,632.98, an increase of 15.88% compared to the previous year[1] - The total operating revenue for the third quarter was CNY 1,198,592,525.50, an increase from CNY 991,501,454.27 in the same period last year, representing a growth of approximately 20.9%[8] - The company reported a net loss of CNY -352,428,342.85, compared to a loss of CNY -285,534,082.28 in the previous year[8] - The total profit for Q3 2024 was a loss of CNY 67,757,216.34, compared to a loss of CNY 100,740,613.87 in Q3 2023, reflecting a decrease in total losses by about 32.7%[9] - The net profit for Q3 2024 was a loss of CNY 66,894,260.57, an improvement from a loss of CNY 85,689,460.55 in Q3 2023, indicating a reduction in losses by approximately 22%[10] - The operating profit for Q3 2024 was a loss of CNY 67,843,907.67, an improvement from a loss of CNY 100,176,226.15 in Q3 2023, indicating a reduction in operating losses by approximately 32.2%[9] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥3,761,805,871.95, reflecting a growth of 14.89% from the end of the previous year[1] - Current assets increased to CNY 2,237,765,542.61 from CNY 1,700,560,058.37, reflecting a growth of about 31.6%[7] - Total assets reached CNY 3,761,805,871.95, up from CNY 3,274,268,427.62, indicating an increase of about 14.8%[8] - Total liabilities increased to CNY 2,921,866,428.45 from CNY 2,411,631,974.67, reflecting a growth of approximately 21.1%[8] - The total equity attributable to shareholders decreased by 2.63% to ¥839,939,443.50 compared to the end of the previous year[1] - The company’s total equity attributable to shareholders decreased to CNY 839,939,443.50 from CNY 862,636,452.95, indicating a decline of about 2.6%[8] Cash Flow - The company reported a net cash flow from operating activities of ¥71,275,405.89, an increase of 10.08% year-to-date[1] - Cash flow from operating activities for Q3 2024 was CNY 968,303,403.60, an increase from CNY 731,539,093.30 in Q3 2023, representing a growth of approximately 32.3%[11] - The net cash flow from operating activities for the third quarter was ¥71,275,405.89, an increase from ¥64,746,511.94 in the previous year, representing a growth of approximately 8.3%[12] - Total cash inflow from financing activities reached ¥1,303,530,622.42, compared to ¥1,085,352,187.12 in the same period last year, marking an increase of about 20.1%[12] - The total cash outflow from financing activities was ¥1,225,696,727.22, compared to ¥1,015,194,359.42 in the previous year, which is an increase of about 20.8%[12] - The net cash flow from investing activities was -¥2,842,102.16, a decline from ¥870,851.71 in the previous year, indicating a significant decrease in investment returns[12] - The total cash and cash equivalents at the end of the quarter amounted to ¥403,203,269.53, up from ¥292,120,756.16 at the end of the previous year, reflecting an increase of approximately 37.9%[13] - The net increase in cash and cash equivalents for the quarter was ¥146,267,198.93, compared to ¥135,775,191.35 in the previous year, reflecting an increase of about 7.3%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,076[4] - The largest shareholder, China Railway Construction Group Co., Ltd., holds 26.51% of the shares[4] Expenses - The total operating cost for Q3 2024 was CNY 1,266,275,058.69, compared to CNY 1,090,761,069.21 in Q3 2023, reflecting an increase of approximately 16.1%[9] - Research and development expenses surged to CNY 36,955,636.07 in Q3 2024, up from CNY 11,790,488.96 in Q3 2023, marking an increase of about 213.5%[9] - The company paid ¥115,803,455.70 in cash to employees, an increase from ¥101,762,503.40, which is a rise of about 13.8%[12] - The cash outflow for taxes paid was ¥19,315,392.46, a decrease from ¥24,511,339.12, indicating a reduction of approximately 21.3%[12] Other Income - The company recorded other income of CNY 392,955.13 in Q3 2024, slightly up from CNY 386,757.98 in Q3 2023[9] - The company received government subsidies amounting to ¥1,736,006.49 during the reporting period[2]