东安动力(600178) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,020,195,713.21, a decrease of 19.82% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥5,191,849.23, down 60.61% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥31,676,328.76, with a year-to-date loss of -¥79,848,760.96, reflecting a significant decline[2]. - The basic earnings per share for Q3 2024 was ¥0.0110, down 60.20% year-on-year[2]. - The diluted earnings per share for Q3 2024 was also ¥0.0110, reflecting the same percentage decrease as basic earnings[2]. - Total operating revenue for the first three quarters of 2024 was CNY 2,992,116,328.10, a decrease of 22.2% compared to CNY 3,847,897,476.25 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was CNY 4,477,908.75, down from CNY 30,886,291.56 in 2023, indicating a decline of 85.5%[15]. - Basic and diluted earnings per share decreased to CNY -0.0034 from CNY 0.063, reflecting a significant decline in profitability[15]. - The total comprehensive income for the first three quarters of 2024 was -¥9,515,035.27, compared to ¥29,276,121.99 in the same period of 2023[22]. Cash Flow - Cash flow from operating activities for Q3 2024 was -¥272,397,185.83, indicating a negative cash flow situation[2]. - The company reported a net cash outflow from operating activities of CNY -458,578,031.93, compared to CNY -76,348,131.35 in the previous year[16]. - Cash received from operating activities totaled CNY 3,670,814,034.24, a slight decrease from CNY 3,725,807,134.95 in the previous year[16]. - The net cash flow from operating activities for the first three quarters of 2024 was a negative ¥57,775,299.66, compared to a negative ¥48,900,897.23 in 2023[23]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥7,589,338,193.45, a decrease of 5.66% from the end of the previous year[3]. - The company's total assets amounted to CNY 7,589,338,193.45, a decrease from CNY 8,044,587,966.03 at the end of 2023, representing a decline of approximately 5.66%[10]. - The company's accounts receivable decreased to CNY 765,173,558.33 from CNY 1,016,087,310.55, a drop of approximately 24.69%[10]. - The company's total liabilities decreased to CNY 4,071,299,343.12 from CNY 4,550,340,674.32, a reduction of about 10.52%[12]. - The total liabilities decreased to ¥2,017,342,946.16 from ¥2,631,961,269.21, a reduction of about 23.3%[20]. Equity - Shareholders' equity attributable to the parent company was ¥2,544,370,174.83, showing a slight increase of 0.62% compared to the end of the previous year[3]. - The company's total equity increased to CNY 3,518,038,850.33 from CNY 3,494,247,291.71, showing a slight increase of approximately 0.68%[12]. - The company's equity increased slightly to ¥3,272,466,844.64 from ¥3,265,113,784.09, reflecting a growth of approximately 0.2%[20]. Expenses - Total operating costs decreased to CNY 3,077,603,509.13 from CNY 3,850,044,897.48, reflecting a reduction of 20.0%[14]. - Research and development expenses were reduced to CNY 47,747,739.67 from CNY 102,142,312.46, a decrease of 53.3%[14]. - Sales expenses increased to CNY 89,126,641.24 from CNY 77,920,386.85, an increase of 14.1%[14]. - The company’s sales expenses increased to ¥57,932,972.60 in 2024 from ¥45,521,319.12 in 2023, an increase of 27.5%[21]. - The company’s financial expenses decreased significantly to ¥1,997,074.21 in 2024 from ¥614,649.98 in 2023, indicating improved financial management[21]. Inventory and Investments - Inventory levels rose significantly to CNY 963,246,431.18, up from CNY 576,780,599.53, indicating an increase of approximately 67.00%[10]. - The company's inventory increased to ¥390,110,601.83 from ¥318,809,052.94, representing a growth of approximately 22.3%[19]. - The long-term investments decreased from CNY 25,162,388.82 to CNY 21,657,921.86, a decline of about 13.00%[11]. - The company reported a significant increase in cash received from other investment activities to CNY 500,000,000.00 from CNY 202,540.28, indicating a strategic shift in investment approach[16]. Cash and Cash Equivalents - The company's cash and cash equivalents increased to CNY 1,287,766,541.24 from CNY 1,137,279,821.68, reflecting a growth of about 13.24%[10]. - The company's cash and cash equivalents decreased to ¥956,740,058.80 from ¥1,202,221,699.53, reflecting a reduction of about 20.4%[19]. - Cash and cash equivalents at the end of the third quarter of 2024 were ¥28,006,034.45, down from ¥75,090,027.08 at the end of the third quarter of 2023[23].