中国海诚(002116) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,565,658,073.05, an increase of 4.64% year-on-year[2] - The net profit attributable to shareholders for Q3 2024 was ¥73,183,662.79, up by 4.47% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 4.14% to ¥65,977,201.26 in Q3 2024[2] - The net profit for Q3 2024 was CNY 213,488,510.86, an increase of 8.4% compared to CNY 197,452,532.93 in the same period last year[16] - Operating profit for Q3 2024 was CNY 236,347,741.51, compared to CNY 231,058,435.11 in Q3 2023, reflecting a slight increase[16] - The total comprehensive income attributable to the parent company was CNY 213,220,351.88, compared to CNY 195,655,886.14 in the same period last year[16] - The basic earnings per share for Q3 2024 was CNY 0.46, slightly down from CNY 0.47 in Q3 2023[16] Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥6,082,179,946.10, reflecting a growth of 6.34% from the end of the previous year[2] - The total assets increased to CNY 6,082,179,946.10 from CNY 5,719,607,328.58, representing a growth of approximately 6.35%[14] - The total liabilities rose to CNY 3,675,477,080.82 from CNY 3,418,130,326.72, indicating an increase of about 7.52%[13] - The total equity attributable to shareholders reached CNY 2,406,702,865.28, up from CNY 2,301,477,001.86, reflecting a growth of around 4.56%[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥63,151,598.27, a significant decrease of 173.52% compared to the same period last year[2] - Cash flow from operating activities showed a net outflow of CNY 63,151,598.27, contrasting with a net inflow of CNY 85,902,730.48 in the same quarter last year[17] - The company reported a cash flow from financing activities net outflow of CNY 77,157,443.40, compared to a net inflow of CNY 319,033,921.63 in the previous year[18] Orders and Business Segments - Total new orders for the first nine months of 2024 reached CNY 544,832.36 million, a decrease of 3.47% compared to CNY 564,446.10 million in the same period of 2023[11] - Engineering contracting business contributed CNY 405,934.13 million in new orders, an increase of 11.99% year-on-year[11] - The design business saw a significant decline, with new orders of CNY 87,941.98 million, down 33.87% from CNY 132,993.48 million in 2023[11] - The medical sector experienced a remarkable growth in new orders, increasing by 224.87% to CNY 47,437.94 million compared to CNY 14,602.17 million in the previous year[11] - New orders from overseas markets increased by 82.53% to CNY 121,577.36 million, while domestic orders decreased by 14.98% to CNY 423,255.00 million[11] - The company’s consulting business saw a decline in new orders, totaling CNY 11,059.97 million, down 20.57% from CNY 13,924.60 million in 2023[11] Shareholder Information - The company’s major shareholder, China Light Industry Group Co., Ltd., holds a 46.48% stake, with 216,769,435 shares frozen[8] - The company’s total number of common shareholders at the end of the reporting period was 33,220[8] Other Financial Metrics - The revenue for the period was CNY 4,292,207,612.48, compared to CNY 4,205,877,980.67 in the previous period, marking an increase of approximately 2.06%[15] - Commission income amounted to CNY 4,039,693,393.23, up from CNY 4,003,755,452.47, showing a growth of about 0.90%[15] - Accounts receivable increased significantly to CNY 875,332,851.37 from CNY 555,427,031.06, a rise of approximately 57.73%[12] - Inventory surged to CNY 9,521,228.29 from CNY 876,529.69, indicating a substantial increase of around 986.67%[12] - Contract assets rose to CNY 696,383,598.31 from CNY 553,765,260.07, reflecting an increase of about 25.73%[12] - The company reported a decrease in deferred tax liabilities to CNY 6,832,523.03 from CNY 9,151,839.09, a reduction of approximately 25.56%[13] - The company experienced a decrease in cash inflow from sales of goods and services, which was CNY 3,934,166,823.74, down from CNY 4,214,161,378.22 in the previous year[17] - The company reported a decrease in other comprehensive income, with a net amount of -CNY 268,158.98 compared to -CNY 1,796,646.79 in the previous year[16]