深天马A(000050) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter of 2024 was 8,117,124,801.05 yuan, a decrease of 6.67% compared to the same period last year[1] - Net profit attributable to shareholders of the listed company for the third quarter of 2024 was 16,773,706.97 yuan, an increase of 382,729,960.90 yuan compared to the same period last year[1] - Total revenue for the period was 24,014,022,721.09, a decrease from the previous period's 24,699,671,011.31[22] - Net profit attributable to the parent company decreased to -1,343,402,943.93 from -870,784,346.19[21] - Net profit attributable to parent company shareholders was -472,618,597.74 RMB, a significant decrease compared to the previous period[23] - Total comprehensive income was -490,752,636.80 RMB, showing a decline from the previous period[23] - Sales revenue from goods and services was 26,601,760,796.93 RMB, slightly up from 26,578,112,302.10 RMB[25] Cash Flow - Net cash flow from operating activities for the first three quarters of 2024 was 4,500,881,854.61 yuan, an increase of 32.19% compared to the same period last year[1] - Cash received from other operating activities increased by RMB 4.83 billion, a rise of 330.98%, mainly due to increased cash flow from agency business[10][9] - Cash paid for other operating activities increased by RMB 4.69 billion, a rise of 460.04%, mainly due to increased cash flow from agency business[10][11] - Net cash flow from operating activities increased by RMB 1.10 billion, a rise of 32.19%, mainly due to improved profits compared to the same period last year[10][11] - Cash received from financing activities decreased by RMB 4.18 billion, a drop of 36.56%, mainly due to reduced borrowing[10][11] - Net cash flow from financing activities decreased by RMB 3.36 billion, a decline of 538.01%, mainly due to reduced borrowing[10][11] - Operating cash flow increased to 4,500,881,854.61 RMB, up from 3,404,924,619.38 RMB in the previous period[25] - Investment cash flow was -3,187,732,413.93 RMB, reflecting ongoing capital expenditures[26] - Financing cash flow was -2,734,275,295.79 RMB, indicating higher debt repayment activities[26] - Cash and cash equivalents at the end of the period were 6,818,635,970.83 RMB, down from 8,215,339,487.66 RMB[26] Assets and Liabilities - Total assets at the end of the reporting period were 81,976,317,309.22 yuan, a decrease of 2.09% compared to the end of the previous year[1] - Other receivables decreased by 33.67% to 96,355,318.46 yuan, mainly due to the recovery of funds from the sale of talent housing[3][5] - Construction in progress decreased by 46.57% to 2,127,530,233.73 yuan, as some projects met the criteria for transfer to fixed assets[3][6] - Other non-current assets increased by 105.16% to 25,218,026.51 yuan, mainly due to an increase in prepaid equipment costs[5][6] - Bonds payable decreased by 39.80% to 5,896,629,644.90 yuan, primarily due to a reduction in long-term bonds[5][6] - Minority shareholders' equity increased by 73.82% to 1,797,580,522.95 yuan, mainly due to increased investment by other shareholders of the subsidiary[5][6] - The company's monetary funds decreased to 6,897,729,506.19 yuan as of September 30, 2024, compared to 8,287,477,766.01 yuan at the beginning of the period[18] - Accounts receivable increased to 8,246,355,658.94 yuan as of September 30, 2024, up from 7,806,955,862.09 yuan at the beginning of the period[18] - Receivables financing rose to 594,641,308.12 yuan as of September 30, 2024, compared to 491,163,952.96 yuan at the beginning of the period[18] - Prepayments increased to 40,112,627.67 yuan as of September 30, 2024, up from 36,636,283.05 yuan at the beginning of the period[18] - Other receivables decreased to 96,355,318.46 yuan as of September 30, 2024, down from 145,268,691.62 yuan at the beginning of the period[18] - Total assets decreased to 80,262,547,974.58 from 81,976,317,309.22[19][21] - Total liabilities decreased to 50,992,670,309.68 from 52,982,577,473.58[20][21] - Inventory increased to 4,302,601,217.78 from 3,666,024,316.62[19] - Long-term equity investments increased to 5,938,981,214.07 from 4,992,721,797.39[19] - Total current liabilities increased to 22,056,670,419.49 from 20,620,914,604.80[20] - Minority interests increased to 1,797,580,522.95 from 1,034,183,096.11[21] Non-Recurring Items and Expenses - Non-recurring gains and losses for the third quarter of 2024 amounted to 289,338,148.31 yuan, primarily due to government subsidies and service fee income[2] - Credit impairment losses decreased by RMB 11.62 million, mainly due to a reduction in bad debt provisions for accounts receivable[7][8] - Asset disposal income decreased by RMB 417.85 million, a drop of 99.39%, primarily due to the absence of land acquisition income from the government compared to the previous period[7][8] - Non-operating income decreased by RMB 53.49 million, a decline of 94.08%, mainly due to reduced income from non-daily activities[7][8] - Non-operating expenses decreased by RMB 13.58 million, a reduction of 65.68%, primarily due to reduced expenses from non-daily activities[7][8] - Income tax expenses decreased by RMB 64.20 million, a decline of 62.74%, mainly due to the impact of deferred tax expenses[7][8] - Asset impairment losses amounted to -349,784,093.42 RMB, reflecting challenges in asset valuation[23] - The company received 1,025,752,224.24 RMB in tax refunds, down from 1,251,923,291.94 RMB in the previous period[25] Operating Costs and R&D - Total operating costs were 24,826,686,652.61, down from 27,052,287,060.57 in the previous period[22] - R&D expenses increased to 2,311,903,437.79 from 2,058,162,201.53[22] Earnings Per Share - Basic earnings per share were -0.1923 RMB, compared to -0.7284 RMB in the previous period[25]