鸣志电器(603728) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥564,839,402.17, a decrease of 7.42% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥7,242,345.05, down 76.38% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,753,693.46, a decline of 80.93% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.0173, a decrease of 76.41% year-on-year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 1,829,804,833.94, a decrease of 4.5% compared to CNY 1,916,132,801.48 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was CNY 47,964,744.66, a decline of 43.4% from CNY 84,750,038.48 in the same period of 2023[14]. - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 47,270,902.41, compared to CNY 83,948,368.55 in 2023, representing a decrease of 43.6%[14]. - Basic earnings per share for the first three quarters of 2024 were CNY 0.1129, down from CNY 0.2009 in the same period of 2023[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,970,614,452.28, an increase of 3.36% from the end of the previous year[2]. - The total liabilities increased to CNY 1,083,676,739.55 in 2024 from CNY 986,376,740.82 in 2023, marking an increase of 9.9%[15]. - The total equity attributable to shareholders of the parent company rose to CNY 2,879,168,339.83 in 2024, up from CNY 2,848,107,316.71 in 2023, an increase of 1.1%[15]. - The company's total equity increased to CNY 2,431,637,167.33 from CNY 2,337,654,174.08, reflecting a growth of approximately 4.02%[10]. - The total liabilities decreased to CNY 476,971,726.29, compared to CNY 532,105,449.59 in the previous year[20]. - The company's total assets increased to CNY 3,970,614,452.28 in 2024 from CNY 3,841,559,588.18 in 2023, reflecting a growth of 3.4%[15]. Cash Flow - The company reported a net cash flow from operating activities of ¥163,327,877.79, which increased by 13.59% year-to-date[2]. - In the first three quarters of 2024, the cash inflow from operating activities was CNY 1,963,890,798.83, a decrease of 9.2% compared to CNY 2,163,245,995.17 in the same period of 2023[16]. - The net cash flow from operating activities increased to CNY 163,327,877.79, up by 13.0% from CNY 143,788,125.29 year-on-year[16]. - The total cash inflow from investment activities was CNY 35,680,775.68, significantly down by 88.7% from CNY 316,599,459.36 in the previous year[17]. - The net cash flow from financing activities was CNY 155,980,445.67, a turnaround from a net outflow of CNY 141,336,051.32 in the same period last year[17]. - The cash inflow from financing activities increased significantly to CNY 375,688,734.26, compared to CNY 176,568,246.67 in the previous year[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 33,692[5]. - The largest shareholder, Shanghai Mingzhi Investment Management Co., Ltd., held 56.08% of the shares[5]. Expenses and Investments - The company experienced an increase in R&D and management expenses due to its focus on sustainable development, impacting profitability[4]. - The company reported a decrease in research and development expenses to CNY 180,503,680.38 in 2024 from CNY 176,618,761.26 in 2023, indicating a slight increase of 2.1%[13]. - The company reported a cash outflow of CNY 139,641,254.10 from investment activities, down by 46.8% from CNY 262,137,627.30 in the same period last year[17]. - The company’s cash flow from investing activities showed a net outflow of CNY 5,271,324.98 in the first three quarters of 2024, a significant decrease from a net inflow of CNY 92,180,895.69 in the same period of 2023[25].