中重科技(603135) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥291,258,337.94, representing a year-on-year increase of 4.42%[2] - The net profit attributable to shareholders for Q3 2024 was -¥26,908,877.06, a decrease of 149.24% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥28,922,862.03, down 153.36% year-on-year[2] - The basic earnings per share for Q3 2024 was -¥0.06, a decrease of 150% compared to the same period last year[3] - The diluted earnings per share for Q3 2024 was also -¥0.06, reflecting a 150% decline year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 577,898,052.62, a decrease of 31.6% compared to CNY 845,103,099.49 in the same period of 2023[15] - Net profit for the third quarter of 2024 was CNY 6,840,909.26, compared to CNY 150,609,625.64 in the same quarter of 2023, reflecting a significant decline[16] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 6,840,909.26, compared to CNY 150,609,625.64 in Q3 2023, indicating a significant decline[17] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.02, down from CNY 0.36 in the same period last year[17] Cash Flow and Assets - The net cash flow from operating activities for Q3 2024 was ¥87,979,417.17, an increase of 211.92% compared to the same period last year[2] - Cash inflows from operating activities totaled CNY 448,756,353.99 in Q3 2024, a decrease from CNY 624,111,514.91 in Q3 2023[18] - The net cash flow from operating activities was negative CNY 48,050,062.04 for Q3 2024, compared to a positive CNY 173,461,573.87 in Q3 2023[18] - Cash inflows from investment activities amounted to CNY 1,093,614,541.45 in Q3 2024, with cash outflows totaling CNY 1,919,818,034.03, resulting in a net cash flow from investment activities of negative CNY 826,203,492.58[19] - The net cash flow from financing activities was negative CNY 110,386,627.14 in Q3 2024, contrasting with a positive CNY 1,410,147,140.83 in Q3 2023[19] - The ending balance of cash and cash equivalents as of Q3 2024 was CNY 523,585,571.21, down from CNY 1,838,693,776.08 at the end of Q3 2023[19] - The company received CNY 383,996,153.99 in cash from sales of goods and services in Q3 2024, a decrease from CNY 589,250,771.68 in Q3 2023[18] - Payments for goods and services in Q3 2024 were CNY 338,288,921.03, compared to CNY 246,281,798.82 in Q3 2023, indicating increased costs[18] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,698,267,993.60, a decrease of 4.84% from the end of the previous year[3] - The total assets decreased to CNY 3,698,267,993.60 from CNY 3,886,192,342.28, indicating a reduction of approximately 4.8%[14] - The total liabilities decreased to CNY 731,722,624.70 from CNY 810,717,242.30, a decline of about 9.7%[14] - The equity attributable to shareholders at the end of Q3 2024 was ¥2,966,545,368.90, down 3.54% from the end of the previous year[3] - The total equity attributable to shareholders decreased to CNY 2,966,545,368.90 from CNY 3,075,475,099.98, a decline of approximately 3.5%[14] Operational Insights - The company experienced a significant decline in net profit due to delays in project deliveries and slower investment progress from clients[6] - There are no significant changes in the operational status of the company during the reporting period that need to be highlighted to investors[11] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[11] Expenses - Research and development expenses for the third quarter of 2024 were CNY 34,587,061.08, an increase of 7% compared to CNY 32,336,563.75 in the same quarter of 2023[16] - The company reported a financial expense of CNY -16,437,616.16, an improvement from CNY -24,965,428.37 in the previous year[16] - Deferred income increased significantly to CNY 31,859,741.21 from CNY 2,705,144.99, indicating a growth in future revenue recognition[14] Current Assets - As of September 30, 2024, the company's total current assets amounted to RMB 3,058,611,758.17, a decrease from RMB 3,242,573,545.66 at the end of 2023, reflecting a decline of approximately 5.66%[11] - The cash and cash equivalents decreased significantly to RMB 569,165,254.90 from RMB 1,563,077,699.48, representing a drop of about 63.6%[12] - The company's trading financial assets increased to RMB 1,171,958,027.78, up from RMB 405,212,603.73, marking a substantial increase of approximately 189.5%[12] - Accounts receivable rose to RMB 445,643,340.30 from RMB 424,308,540.50, indicating a growth of about 5.04%[12] - Inventory increased to RMB 287,189,693.69 from RMB 232,133,084.73, reflecting an increase of approximately 23.7%[12] - The company's fixed assets decreased to RMB 497,787,281.67 from RMB 525,618,813.50, a decline of about 5.3%[12] - The deferred tax assets rose to RMB 45,026,031.43 from RMB 28,970,295.58, showing an increase of approximately 55.5%[12] - The company reported a significant increase in prepayments, which rose to RMB 210,679,453.09 from RMB 82,182,830.68, representing an increase of about 156.5%[12]