克劳斯(600579) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 2.47 billion, a decrease of 5.62% year-over-year[2] - Net loss attributable to shareholders for the third quarter was RMB 791.66 million[2] - Total revenue for the first three quarters of 2024 was 6,980,056,153.34 RMB, a decrease from 8,222,997,980.79 RMB in the same period of 2023[19] - Net profit attributable to the parent company as of Q3 2024 was -6,482,393,715.86 RMB, compared to -5,403,640,289.62 RMB in the previous year[18] - Net profit attributable to parent company shareholders was -1,078,753,426.24 yuan, a decrease compared to -1,246,166,188.97 yuan in the same period last year[22] - Sales revenue from goods and services was 7,720,838,100.01 yuan, down from 8,904,792,438.41 yuan in the previous year[23] - Total comprehensive income was -1,215,550,931.67 yuan, compared to -1,122,481,964.56 yuan in the previous year[22] - Basic earnings per share were -2.17 yuan, an improvement from -2.50 yuan in the same period last year[22] Asset and Liability Changes - Total assets decreased by 11.51% compared to the end of the previous year, amounting to RMB 17.26 billion[3] - Shareholders' equity attributable to the parent company was negative RMB 570.52 million, a decrease of 179.55% compared to the end of the previous year[3] - Total assets as of Q3 2024 were 17,262,904,760.85 RMB, down from 19,508,893,162.10 RMB in the previous year[18] - Total liabilities as of Q3 2024 were 15,045,512,270.05 RMB, a decrease from 16,069,875,896.99 RMB in the previous year[18] - Total current liabilities as of Q3 2024 were 6,453,681,800.74 RMB, down from 8,226,236,025.37 RMB in the previous year[17] - Total non-current liabilities as of Q3 2024 were 8,591,830,469.31 RMB, an increase from 7,843,639,871.62 RMB in the previous year[17] - The company's equity attributable to shareholders of the parent company at the end of the reporting period was 570,521,606.74 yuan[13] Cash Flow and Liquidity - Operating cash flow for the third quarter was negative RMB 299.10 million[2] - Cash and cash equivalents as of Q3 2024 were 1,452,244,660.34 RMB, up from 1,054,573,827.72 RMB in the previous year[16] - Operating cash flow was -326,747,037.10 yuan, an improvement from -1,150,709,177.21 yuan in the same period last year[23] - Net cash flow from disposal of subsidiaries and other business units was 1,113,926,936.22 yuan[23] - Investment activities generated a net cash flow of 1,095,710,095.81, a significant improvement from the previous period's -615,542,062.73[24] - Cash inflows from financing activities totaled 2,961,123,235.07, with 2,525,845,423.65 coming from other financing-related cash receipts[24] - Cash outflows for financing activities amounted to 3,288,967,046.10, including 2,787,712,720.57 for debt repayment[24] - Net cash flow from financing activities was -327,843,811.03, compared to 1,291,259,744.17 in the previous period[24] - The company's cash and cash equivalents increased by 418,141,459.93, reaching a closing balance of 1,377,927,377.03[24] - Cash outflows for investment activities were 160,627,009.22, primarily for the purchase of fixed assets, intangible assets, and other long-term assets[24] - The company received 435,277,811.42 from borrowings, a decrease from the previous period's 721,004,054.22[24] - Dividend, profit, and interest payments totaled 152,999,446.30, up from 130,751,808.33 in the previous period[24] - Exchange rate fluctuations had a negative impact of -22,977,787.75 on cash and cash equivalents[24] Orders and Sales - The company's new orders from January to the end of the reporting period amounted to 7.248 billion yuan, a year-on-year decrease of 8.43%[12] - KM Group's new orders were 789 million euros, equivalent to approximately 6.112 billion yuan, a year-on-year decrease of 3.33%[12] - Tianhua Institute's new orders were 1.076 billion yuan, a year-on-year decrease of 10.43%[12] - Sinochem Rubber Machinery's new orders were 60 million yuan, a year-on-year decrease of 88%[12] - The company's total orders on hand at the end of the reporting period were 7.552 billion yuan, a year-on-year decrease of 6.91%[12] - KM Group's orders on hand were 777 million euros, equivalent to approximately 6.019 billion yuan, a year-on-year decrease of 8.26%[12] - Tianhua Institute's orders on hand were 1.337 billion yuan, a year-on-year increase of 4.7%[12] - Sinochem Rubber Machinery's orders on hand were 196 million yuan, a year-on-year decrease of 45%[12] Asset Impairment and Expenses - Fixed assets decreased by 19.75% due to long-term asset impairment[6] - Intangible assets decreased by 38.17% due to long-term asset impairment[6] - Development expenditure decreased by 74.01% due to long-term asset impairment[6] - The company has provisioned approximately 82 million euros, equivalent to 636 million yuan, for long-term asset impairment[13] - Total assets impairment loss was -707,324,014.32 yuan, significantly higher than -62,929,672.33 yuan in the previous year[20] - R&D expenses increased to 247,766,800.72 yuan, up from 237,079,804.04 yuan in the previous quarter[20] - Total operating expenses were 1,079,276,353.43 yuan, up from 992,483,861.16 yuan in the previous quarter[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,308[7] Non-Recurring Items - Non-recurring gains from the disposal of Swiss subsidiary NETSTAL Maschinen AG amounted to RMB 296.85 million year-to-date[4] Accounts Receivable and Inventory - Accounts receivable as of Q3 2024 were 1,987,815,766.90 RMB, down from 2,223,121,616.07 RMB in the previous year[16] - Inventory as of Q3 2024 was 3,406,892,252.85 RMB, a decrease from 3,863,257,480.52 RMB in the previous year[16]