梅轮电梯(603321) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥197,010,957.27, a decrease of 18.68% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥18,092,286.12, down 29.74% year-on-year, while the net profit for the year-to-date increased by 83.85% to ¥115,815,630.26 due to gains from the disposal of old factory assets[2][6]. - Basic earnings per share for Q3 2024 were ¥0.06, a decrease of 25.00%, while year-to-date basic earnings per share increased by 80.95% to ¥0.38[4][6]. - Total operating revenue for the first three quarters of 2024 was CNY 574,057,460.55, a decrease of 19.5% compared to CNY 713,009,115.01 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 reached CNY 115,846,026.14, an increase of 83.3% compared to CNY 63,271,876.76 in the same period of 2023[15]. - Basic earnings per share for the first three quarters of 2024 were CNY 0.38, up from CNY 0.21 in the same period of 2023[17]. - The company reported a total comprehensive income of CNY 120,032,559.03 for the first three quarters of 2024, significantly higher than CNY 61,886,435.25 in the same period of 2023[17]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,029,257,613.66, a decrease of 3.69% from the end of the previous year[4]. - The company's cash and cash equivalents decreased to CNY 752,664,754.24 from CNY 865,121,789.81, representing a decline of about 13.00%[11]. - Accounts receivable increased to CNY 270,616,510.83 from CNY 265,939,855.41, showing a growth of approximately 1.00%[11]. - Inventory decreased to CNY 137,179,970.63 from CNY 144,322,738.81, indicating a reduction of about 4.93%[11]. - Current liabilities totaled CNY 765,540,603.90, down from CNY 889,901,668.59, reflecting a decrease of approximately 13.98%[12]. - The total liabilities decreased to CNY 1,200,000,000.00 from CNY 1,400,000,000.00, indicating a decrease of about 14.29%[12]. - The company's total liabilities decreased to CNY 774,846,859.78 from CNY 909,767,918.93, reflecting a reduction of 14.8%[15]. Shareholder Information - The equity attributable to shareholders increased by 2.58% year-on-year to ¥1,224,920,423.71[4]. - The number of ordinary shareholders at the end of the reporting period was 13,455[7]. - Major shareholders include Qian Xuelin with 36.07% and Qian Xuegen with 26.12% of the shares[7]. - The total equity attributable to shareholders of the parent company increased to CNY 1,224,920,423.71, compared to CNY 1,194,082,751.55 in the previous year, marking a growth of 2.6%[15]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥90,664,959.36, a decrease of 3.99% compared to the previous year[2]. - Operating cash inflow for Q3 2024 was CNY 737,742,634.31, a decrease from CNY 835,995,692.21 in Q3 2023, representing a decline of approximately 11.7%[18]. - Net cash flow from operating activities was CNY 90,664,959.36, slightly down from CNY 94,429,399.02 in the same period last year[18]. - Cash outflow from investing activities totaled CNY 115,633,649.54, compared to CNY 44,623,277.09 in Q3 2023, indicating a significant increase in investment spending[19]. - Cash inflow from financing activities was CNY 26,400,000.00, down from CNY 80,000,000.00 in Q3 2023[19]. - The ending cash and cash equivalents balance was CNY 733,923,355.60, down from CNY 812,342,705.79 at the end of Q3 2023[19]. Other Financial Metrics - Non-recurring gains and losses for Q3 2024 amounted to ¥803,478.87, with government subsidies contributing ¥595,421.58[5]. - The company's weighted average return on equity was 1.50% for Q3 2024, a decrease of 0.71 percentage points year-on-year[4]. - Research and development expenses increased to CNY 29,749,579.20, up 12.9% from CNY 26,469,809.69 in the previous year[15]. - The company's deferred income tax liabilities remained stable at CNY 2,652,075.00, unchanged from the previous year[15]. - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[20].