华中数控(300161) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was 478.43 million yuan, a year-on-year increase of 16.76%[3] - Net profit attributable to shareholders of the listed company for the third quarter was 39.47 million yuan, a year-on-year increase of 2,546.98%[3] - Total revenue for the first nine months of 2024 was 1.11 billion yuan, a year-on-year decrease of 14.54%[4] - Operating income for the period was 1,107,379,035.11 RMB, a decrease of 14.55% compared to the previous period's 1,295,836,709.06 RMB[21] - Net profit attributable to the parent company decreased to 198,379,248.84 RMB from 269,407,848.51 RMB, a 26.37% decline[20] - Net profit attributable to parent company shareholders was -67.06 million yuan, a decrease of 33.62 million yuan compared to the same period last year[22] - Basic earnings per share was -0.3375 yuan, a decrease of 0.1683 yuan compared to the same period last year[23] - Diluted earnings per share was -0.3375 yuan, a decrease of 0.1683 yuan compared to the same period last year[23] - Total comprehensive income was -87.48 million yuan, a decrease of 43.20 million yuan compared to the same period last year[23] Segment Revenue - Revenue from the CNC system and machine tool segment increased by 5.11% year-on-year to 594.59 million yuan[4] - Revenue from the industrial robot and intelligent production line segment decreased by 34.27% year-on-year to 445.66 million yuan[4] - Revenue from the special equipment segment increased by 49.28% year-on-year to 39.69 million yuan[4] - Revenue from the new energy vehicle supporting segment decreased by 14.30% year-on-year to 15.49 million yuan[4] - Sales revenue from goods and services was 1.12 billion yuan, a decrease of 119.91 million yuan compared to the same period last year[24] Cash Flow - Cash flow from operating activities for the first nine months of 2024 decreased by 460.36% year-on-year to -184.22 million yuan[3] - Cash flow from operating activities was -184.22 million yuan, a decrease of 235.34 million yuan compared to the same period last year[25] - Cash flow from investing activities was -600.99 million yuan, a decrease of 260.34 million yuan compared to the same period last year[25] - Cash flow from financing activities was 524.71 million yuan, an increase of 454.36 million yuan compared to the same period last year[25] - Total cash inflows from operating activities were 1.28 billion yuan, a decrease of 286.79 million yuan compared to the same period last year[25] - Net cash flow from financing activities was 524,714,313.65, an increase of 62.1% compared to the previous period[26] - Net increase in cash and cash equivalents was -260,492,582.63, a significant decrease from the previous period's 34,256,388.48[26] - Ending cash and cash equivalents balance was 432,702,084.60, down from 555,286,029.95 in the previous period[26] Assets and Liabilities - Total assets as of the end of the reporting period increased by 11.77% year-on-year to 4.94 billion yuan[3] - Total assets increased to 4,941,153,287.63 RMB from 4,420,661,321.58 RMB, reflecting a growth of 11.77%[18][19][20] - Inventory surged to 1,362,562,936.64 RMB from 900,780,640.48 RMB, indicating a significant increase of 51.26%[18] - Fixed assets grew to 713,519,190.42 RMB from 448,588,875.19 RMB, marking a 59.06% increase[18] - Long-term loans rose to 731,796,386.52 RMB from 447,190,662.15 RMB, showing a 63.60% increase[19] - Development expenditure increased to 137,033,225.45 RMB from 94,929,686.55 RMB, reflecting a 44.35% growth[19] - Total liabilities increased to 3,164,965,672.18 RMB from 2,544,659,179.25 RMB, a 24.38% rise[20] - Contract liabilities grew to 327,272,085.99 RMB from 191,490,669.55 RMB, indicating a 70.91% increase[19] - Cash and cash equivalents decreased to 432,702,084.60 RMB from 693,194,667.23 RMB, a 37.61% drop[18] Shareholder Information - The controlling shareholder, Zhuoer Intelligent Manufacturing Group, holds 27.83% of the company's shares, totaling 55,301,447 shares, with 21,950,092 shares pledged[11] - Yan Zhi, a major shareholder, holds 4.35% of the company's shares, totaling 8,638,258 shares, with 4,200,000 shares pledged[11] - Wuhan Huazhong University of Science and Technology Asset Management Co., Ltd., a state-owned legal entity, holds 4.09% of the company's shares, totaling 8,121,358 shares[11] - The total number of restricted shares at the end of the period was 3,858,831, with 26,319,159 shares released from restrictions during the period[15] - The controlling shareholder, Zhuoer Intelligent Manufacturing Group, has a cumulative pledge of 21,950,092 shares, accounting for 11.05% of the company's total shares[16] Government Subsidies and R&D - Government subsidies received during the reporting period amounted to 60.92 million yuan[5] - R&D expenses were 224.90 million yuan, a decrease of 25.39 million yuan compared to the same period last year[22] Audit Information - The company's Q3 report was not audited[27]