山东矿机(002526) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 541,920,534.69, a decrease of 33.44% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 20,147,545.21, down 55.59% year-on-year[2] - Net profit excluding non-recurring items was CNY 18,447,661.35, a decline of 58.41% compared to the previous year[2] - Basic earnings per share for Q3 2024 were CNY 0.0113, a decrease of 55.51% year-on-year[2] - Total profit decreased by 48.98% to CNY 145,378,814.62, primarily due to a decline in product sales revenue and gross margin[7] - Operating income decreased by 55.92% to CNY 2,092,524.66, mainly due to a reduction in gains from debt restructuring compared to the same period last year[7] - Net profit for Q3 2024 was CNY 114,352,899.42, down 46% from CNY 210,861,980.66 in Q3 2023[16] - The company reported a profit before tax of CNY 145,378,814.62, down from CNY 284,952,677.04 in Q3 2023[16] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 4,913,566,526.80, reflecting a 2.72% increase from the end of the previous year[2] - The total assets increased to CNY 4,913,566,526.80, up from CNY 4,783,555,678.69 year-over-year[14] - Total liabilities rose to CNY 1,753,427,851.31, compared to CNY 1,699,529,582.88 in the previous year[14] - The total liabilities and equity amounted to CNY 4,913,566,526.80, reflecting an increase from CNY 4,783,555,678.69 year-over-year[14] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 3,115,203,990.10, up 2.34% from the previous year-end[2] - The company's equity attributable to shareholders increased to CNY 3,115,203,990.10 from CNY 3,044,115,304.87 year-over-year[14] - The total number of ordinary shareholders at the end of the reporting period was 78,929[8] - The largest shareholder, Zhao Duxue, holds 20.79% of the shares, totaling 370,632,922 shares[8] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 146,283,891.85, an increase of 9.97% compared to the same period last year[2] - Cash inflow from operating activities totaled CNY 1,874,738,454.90, an increase of 25.6% compared to CNY 1,492,260,142.29 in the previous period[17] - Net cash flow from operating activities was CNY 146,283,891.85, up from CNY 133,026,901.65, reflecting a growth of 9.5%[17] - Cash flow from investment activities turned negative at CNY -62,072,839.39, a decrease of 412.36% compared to the previous year, attributed to a significant drop in the difference between the redemption and purchase of financial products[7] - Cash received from investment income increased by 244.93% to CNY 23,936,069.18, reflecting higher dividends from associated companies compared to the previous year[7] - Cash flow from financing activities showed a net outflow of CNY -24,886,099.94, a decrease of 1318.29% compared to the previous year, mainly due to increased cash outflows for debt repayment and dividend distribution[7] - Net cash flow from financing activities was negative CNY 24,886,099.94, compared to a positive CNY 2,042,699.83 in the previous period[18] Operating Costs and Expenses - Total operating revenue for Q3 2024 was CNY 1,708,455,372.22, a decrease of 21% compared to CNY 2,160,813,837.78 in the same period last year[15] - The total operating costs decreased to CNY 1,601,593,554.03 from CNY 1,878,532,674.97 year-over-year[15] - Research and development expenses for Q3 2024 were CNY 51,815,031.34, a decrease from CNY 56,314,851.30 in Q3 2023[15] Other Income and Expenses - The company reported a significant increase in other income, which rose by 222.24% to CNY 2,231,911.90 due to higher government subsidies[6] - The company experienced a 61.25% decrease in financial expenses, attributed to reduced discount interest on receivables[6] - Cash received from tax refunds increased by 207.89% to CNY 16,428,676.41, due to a higher amount of tax refunds compared to the same period last year[7] - Cash paid for various taxes decreased by 50.16% to CNY 85,050,915.83, primarily due to a decline in sales profit[7]