诺力股份(603611) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,674,957,873.76, a decrease of 15.69% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥122,457,594.40, down 10.66% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥110,741,643.49, a decrease of 6.99% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.48, a decline of 9.43% year-on-year[3]. - The weighted average return on equity was 4.37%, a decrease of 1.19 percentage points compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 5,146,996,262.06, a decrease of 3.56% compared to CNY 5,337,627,986.93 in the same period of 2023[16]. - Total operating costs for the first three quarters of 2024 were CNY 4,738,337,502.46, down from CNY 4,943,630,115.07 in 2023, reflecting a reduction of 4.15%[16]. - The total comprehensive income for the third quarter of 2024 was CNY 352,751,248.18, compared to CNY 358,679,638.57 in the same period last year, reflecting a slight decrease[18]. - The net profit attributable to the parent company was CNY 355,185,827.26, down from CNY 362,252,151.18 year-over-year[18]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥9,086,371,921.79, a slight decrease of 0.13% from the end of the previous year[3]. - The company's total assets as of the end of Q3 2024 were CNY 9,086,371,921.79, compared to CNY 9,098,597,108.43 at the end of Q2 2024, showing a slight decrease[15]. - Current liabilities decreased to CNY 5,550,810,787.91 in Q3 2024 from CNY 6,070,886,854.55 in Q2 2024, a reduction of 8.54%[15]. - The total liabilities as of Q3 2024 were CNY 6,203,405,227.51, down from CNY 6,409,098,016.38 in Q2 2024, a decrease of 3.21%[15]. - The company's retained earnings increased to CNY 1,946,119,435.13 in Q3 2024 from CNY 1,743,512,548.67 in Q2 2024, reflecting a growth of 11.63%[15]. - The total equity attributable to shareholders increased to CNY 2,860,608,923.02 in Q3 2024 from CNY 2,665,869,873.27 in Q2 2024, an increase of 7.34%[15]. Cash Flow - The company reported a net cash flow from operating activities of ¥87,491,135.42, a decrease of 5.55% year-on-year[3]. - Cash inflows from operating activities totaled CNY 5,163,702,674.24, compared to CNY 4,900,791,479.93 in the same period last year, indicating a growth of approximately 5.36%[19]. - Cash outflows from operating activities were CNY 5,076,211,538.82, resulting in a net cash flow from operating activities of CNY 87,491,135.42, down from CNY 92,631,699.54 year-over-year[19]. - Cash inflows from investing activities amounted to CNY 974,588,398.85, compared to CNY 723,675,326.31 in the previous year, showing an increase of about 34.69%[19]. - The net cash flow from investing activities was negative at CNY -622,874,438.01, worsening from CNY -164,150,953.94 in the same period last year[19]. - Cash inflows from financing activities reached CNY 1,536,891,897.26, significantly higher than CNY 441,302,985.02 in the previous year[20]. - The net cash flow from financing activities was CNY 258,045,206.84, compared to CNY -143,654,414.53 in the same period last year, indicating a positive turnaround[20]. - The ending cash and cash equivalents balance was CNY 660,720,699.08, down from CNY 889,938,962.75 at the end of the previous year[20]. Shareholder Information - The company reported a total of 16,247 common shareholders at the end of the reporting period[8]. - The company has a total of 72,567,657 shares held by major shareholder Ding Yi, representing 28.17% of total shares[10]. - There were no significant changes in the shareholding structure or financing activities reported during the period[10]. Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 194,818,024.19, compared to CNY 189,590,312.61 in the same period of 2023, indicating an increase of 2.43%[16]. - The company has ongoing investments in new technologies and products, although specific details were not disclosed in the report[10]. - The company is focusing on market expansion strategies, but further specifics were not provided in the conference call[10]. Asset Composition - As of September 30, 2024, current assets totaled approximately CNY 6.87 billion, a decrease from CNY 7.04 billion at the end of 2023, reflecting a decline of about 2.43%[11]. - Cash and cash equivalents decreased to approximately CNY 746.35 million from CNY 1.16 billion, representing a decline of about 35.59%[11]. - Accounts receivable increased to approximately CNY 1.75 billion, up from CNY 1.38 billion, indicating a growth of about 27.00%[12]. - Inventory decreased to approximately CNY 3.22 billion from CNY 3.59 billion, a reduction of about 10.36%[12]. - Non-current assets increased to approximately CNY 2.21 billion from CNY 2.05 billion, reflecting a growth of about 7.63%[12]. - The company reported a significant increase in trading financial assets, rising to approximately CNY 480.54 million from CNY 62.41 million, a growth of about 669.06%[11].