众业达(002441) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 3,083,954,005.44, a decrease of 3.00% year-over-year[3] - Net profit attributable to shareholders of the listed company was RMB 9,246,450.71, a decrease of 80.45% year-over-year[3] - Total revenue for the current period is 8,293,049,827.89 RMB, a decrease from the previous period's 8,948,404,450.95 RMB[18] - Operating profit for the current period is 185,608,466.26 RMB, down from 340,436,239.13 RMB in the previous period[19] - Net profit attributable to the parent company's shareholders is 139,868,318.81 RMB, compared to 263,114,521.07 RMB in the previous period[19] - Comprehensive income for the period totaled RMB 146,333,758.83, with RMB 140,295,597.95 attributable to the parent company and RMB 6,038,160.88 to minority interests[20] - Basic and diluted earnings per share were both RMB 0.26[20] Cash Flow - Net cash flow from operating activities was RMB 218,297,756.39, an increase of 216.40% year-over-year[3] - Net cash flow from investing activities was RMB -179,630,300, mainly due to investments in financial assets and property purchases[10] - Net cash flow from financing activities was RMB -172,715,600, mainly due to dividend payments[10] - Cash received from sales of goods and services was RMB 6,754,742,594.63, a decrease from RMB 7,158,732,703.95 in the previous period[21] - Net cash flow from operating activities was RMB 218,297,756.39, a significant improvement from a negative RMB 187,537,689.58 in the previous period[21] - Cash received from investment returns was RMB 2,961,738.16, up from RMB 2,541,653.62 in the previous period[22] - Net cash flow from investing activities was negative RMB 179,630,311.35, slightly worse than the previous period's negative RMB 167,492,234.39[22] - Net cash flow from financing activities was negative RMB 172,715,627.02, an improvement from negative RMB 187,791,915.31 in the previous period[22] - The ending balance of cash and cash equivalents was RMB 962,911,745.34, down from RMB 1,096,532,650.98 at the beginning of the period[22] Assets and Liabilities - Total assets at the end of the reporting period were RMB 6,916,215,198.68, an increase of 6.14% compared to the end of the previous year[3] - Accounts receivable increased by 65.97% compared to the beginning of the period, mainly due to normal sales activities and customer settlement cycles[7] - Construction in progress increased by 308.18% compared to the beginning of the period, mainly due to the purchase of property by a subsidiary[8] - The company's monetary funds decreased to 1.1647308185 billion RMB as of the end of Q3 2024, compared to 1.28297617471 billion RMB at the beginning of the year[15] - The company's accounts receivable increased to 2.07213132477 billion RMB as of the end of Q3 2024, compared to 1.24851688215 billion RMB at the beginning of the year[15] - The company's inventory decreased to 1.03265320707 billion RMB as of the end of Q3 2024, compared to 1.19177156852 billion RMB at the beginning of the year[15] - The company's total current assets increased to 5.77799695454 billion RMB as of the end of Q3 2024, compared to 5.41561793502 billion RMB at the beginning of the year[15] - Total assets increased to 6,916,215,198.68 RMB from 6,516,083,796.97 RMB[16] - Total liabilities rose to 2,332,217,367.11 RMB from 1,912,178,892.01 RMB[17] - Fixed assets decreased to 681,488,836.38 RMB from 704,664,038.07 RMB[16] - Construction in progress increased significantly to 91,057,532.29 RMB from 22,308,202.53 RMB[16] - Total equity attributable to the parent company's shareholders is 4,535,767,095.84 RMB, slightly down from 4,558,834,580.59 RMB[17] Credit and Impairment - Credit impairment losses amounted to RMB -21,671,100, mainly due to provisions for credit impairment based on aging analysis and expected credit loss methods[9] - Credit impairment losses increased to -21,671,141.67 RMB from -14,569,128.56 RMB[19] Investments and Subsidiaries - The company signed multiple distribution agreements with Schneider Electric (China) Co., Ltd. and its affiliates, involving a total procurement target amount of 3.281902 billion RMB (excluding tax) for low-voltage distribution and industrial control products[13] - The actual procurement amount under the agreements reached 2.4605514 billion RMB (excluding tax) as of September 30, 2024[13] - The company approved a capital increase of 42 million SGD to its wholly-owned subsidiary, Yeabo Pte. Ltd., with the first tranche of 21 million SGD already transferred[13][14] - The company's total entrusted financial management in the first three quarters of 2024 reached 810 million RMB, with an outstanding amount of 200 million RMB as of September 30, 2024[14] Research and Development - Research and development expenses decreased to 25,138,306.94 RMB from 28,083,635.99 RMB[18] Shareholders - The number of ordinary shareholders at the end of the reporting period was 33,739[11] Audit Status - The company's third quarter report was not audited[23]