日发精机(002520) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥408,986,336.48, representing a decrease of 26.08% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥42,785,135.61, a decline of 449.69% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥53,363,303.66, down 373.98% from the previous year[2]. - The total operating revenue for the current period is CNY 1,454,452,979.51, showing a slight increase from CNY 1,445,662,288.43 in the previous period, representing a growth of approximately 0.55%[14]. - The net profit for the current period is a loss of CNY 65,918,528.68, compared to a loss of CNY 53,938,571.45 in the previous period, indicating a deterioration in performance[15]. - The total comprehensive income for the current period is a loss of CNY 107,034,113.78, compared to a loss of CNY 96,825,824.28 in the previous period[16]. - The company's financial expenses for the current period are CNY 44,129,928.43, slightly down from CNY 45,659,213.59 in the previous period[14]. - The tax expenses for the current period are CNY 34,225,053.04, compared to CNY 12,749,460.96 in the previous period, indicating a significant increase[15]. - The company reported a net loss attributable to shareholders of the parent company of CNY 66,177,355.17, worsening from a loss of CNY 54,696,464.45 in the previous period[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,881,140,607.57, reflecting an 8.18% decrease from the end of the previous year[2]. - The equity attributable to shareholders decreased by 12.46% to ¥1,105,731,945.40 compared to the end of the previous year[2]. - As of September 30, 2024, the total assets of Zhejiang Rifa Precision Machinery Co., Ltd. amounted to CNY 3,881,140,607.57, a decrease from CNY 4,226,765,826.03 at the beginning of the period[11]. - The company's cash and cash equivalents decreased to CNY 292,686,682.98 from CNY 330,663,320.25, reflecting a decline of approximately 11.4%[11]. - Accounts receivable decreased significantly to CNY 265,803,000.43 from CNY 369,835,522.14, representing a reduction of about 28.2%[11]. - Inventory levels decreased to CNY 1,169,963,858.90 from CNY 1,219,169,291.77, indicating a decline of approximately 4.0%[11]. - Total liabilities decreased to CNY 2,773,425,523.56 from CNY 2,961,996,155.53, a reduction of about 6.4%[12]. - The total equity attributable to shareholders of the parent company is CNY 1,105,731,945.40, a decrease from CNY 1,263,045,358.38 in the previous period[13]. Cash Flow - The company reported a net cash flow from operating activities of ¥268,495,037.37, an increase of 14.51% year-to-date[2]. - Operating cash inflow for the current period is CNY 1,513,419,351.88, a decrease of 10.4% from CNY 1,689,973,021.52 in the previous period[17]. - Net cash flow from operating activities is CNY 268,495,037.37, an increase of 14.5% compared to CNY 234,480,991.78 in the previous period[17]. - Cash outflow from investment activities is CNY 96,680,027.82, down from CNY 154,215,281.01 in the previous period, indicating a reduction of 37.2%[18]. - Net cash flow from investment activities is -CNY 91,863,146.97, an improvement from -CNY 132,330,580.16 in the previous period[18]. - Cash inflow from financing activities is CNY 888,704,451.83, slightly down from CNY 929,958,141.39 in the previous period[18]. - Cash outflow from financing activities is CNY 1,103,413,513.61, a decrease of 39.5% from CNY 1,825,190,515.99 in the previous period[18]. - The net increase in cash and cash equivalents is -CNY 39,078,347.16, compared to -CNY 788,907,694.43 in the previous period, showing a significant improvement[18]. - The ending balance of cash and cash equivalents is CNY 318,226,921.12, up from CNY 270,348,015.57 in the previous period[18]. - The company reported a cash inflow from the disposal of fixed assets of CNY 4,816,880.85, compared to CNY 11,224.00 in the previous period[17]. Other Significant Events - The company is pursuing legal action against its controlling shareholder for performance compensation obligations, with a court hearing scheduled for December 11, 2023[10]. - The company has five aircraft currently detained in Russia, and it is in the process of filing insurance claims based on the situation's developments[10]. - The company reported a significant increase in prepayments, rising to CNY 38,481,183.98 from CNY 16,056,932.39, an increase of approximately 139.0%[11]. - The company’s long-term equity investments increased to CNY 13,011,767.30 from CNY 10,747,340.95, reflecting a growth of about 21.1%[12]. - Research and development expenses for the current period are CNY 48,336,016.46, an increase from CNY 38,671,924.93 in the previous period, reflecting a growth of approximately 25.5%[14]. - The basic and diluted earnings per share for the current period are both -0.083, compared to -0.070 in the previous period[16]. - The company has not undergone an audit for the third quarter report[19].