埃斯顿(002747) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,197,738,722.27, representing a year-on-year increase of 21.66%[2] - The net profit attributable to shareholders was ¥6,716,222.68, a significant decrease of 84.33% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was -¥10,679,673.93, reflecting a decline of 157.98% year-on-year[2] - For the first three quarters of 2024, the company achieved operating revenue of CNY 3,366.81 million, a year-on-year increase of 4.38%[11] - The net profit attributable to the parent company for the first three quarters of 2024 was -CNY 66.70 million, a year-on-year decline of 147.55%[12] - The EBITDA for the first three quarters of 2024 was CNY 152.54 million, a year-on-year decrease of 41.38%[12] - In Q3 2024, the net profit attributable to the parent company was CNY 6.72 million, a year-on-year decline of 84.33%[12] - Net profit for Q3 2024 was a loss of CNY 61,542,373.81, compared to a profit of CNY 145,048,185.13 in Q3 2023, representing a significant decline[19] - The total comprehensive income for Q3 2024 was a loss of CNY 60,702,067.76, compared to a profit of CNY 164,905,409.16 in Q3 2023[19] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥10,379,020,056.49, an increase of 2.95% from the end of the previous year[2] - The total assets of the company reached CNY 10,379,020,056.49, up from CNY 10,081,500,504.19, indicating an increase of approximately 2.96%[16] - The total liabilities increased to CNY 7,679,144,728.04 from CNY 7,259,485,356.38, marking a rise of about 5.77%[16] - The company's non-current assets totaled CNY 4,520,837,680.04, an increase from CNY 4,388,763,534.19, which is an increase of approximately 3.01%[15] Cash Flow - The net cash flow from operating activities was -¥575,349,111.46, a decrease of 73.37% year-on-year[6] - Net cash flow from operating activities was -575,349,111.46, compared to -331,863,160.76 in the previous year, indicating a decline of approximately 73.3%[21] - Total cash inflow from investment activities was 1,187,757,108.98, up from 996,810,065.55, representing an increase of about 19.1%[21] - Net cash flow from investment activities was -230,765,501.87, an improvement from -702,636,127.35 year-over-year[21] - Cash inflow from financing activities totaled 3,039,459,876.81, slightly up from 3,032,492,201.63, showing a marginal increase of 0.2%[21] - Net cash flow from financing activities was 655,161,963.16, down from 1,174,854,529.43, reflecting a decrease of approximately 44.4%[21] - The net increase in cash and cash equivalents was -150,762,026.15, compared to an increase of 149,125,559.43 in the previous year[22] - The ending balance of cash and cash equivalents was 1,045,490,539.76, compared to 817,447,169.03 at the end of the previous year, marking an increase of about 27.9%[22] Operational Metrics - The weighted average return on net assets was 0.25%, down by 1.30% compared to the previous year[2] - The gross profit margin for the first three quarters of 2024 was 29.67%, a decrease of 3.45 percentage points year-on-year[11] - The gross profit margin in Q3 2024 was 30.27%, a decrease of 2.91 percentage points year-on-year but an increase of 3.77 percentage points compared to Q2 2024[11] - The sales revenue of industrial robots and intelligent manufacturing systems increased by 19.33% year-on-year[11] - The company ranked second in China's industrial robot market shipment volume, with the highest shipment volume among domestic brands[11] Expenses and Investments - The company reported a significant increase in financial expenses, totaling CNY 89,408,696.00, compared to CNY 78,225,781.89 in the same period last year[18] - The loss from investments in associates and joint ventures was CNY 13,048,694.61, worsening from a loss of CNY 2,318,903.64 in Q3 2023[18] - Research and development expenses for Q3 2024 were CNY 301,597,485.81, slightly down from CNY 304,194,961.23 in Q3 2023[18] Shareholder Actions - The company plans to utilize surplus raised funds for permanent working capital supplementation, as announced on August 1, 2024[13] - The company has announced a share buyback plan involving its actual controller and some directors and senior management[13]