京城股份(600860) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 366.07 million, a decrease of 6.08% compared to the same period last year[2] - Net profit attributable to shareholders of the listed company for the third quarter was a loss of RMB 12.69 million[2] - The company's revenue for the first nine months of the year was RMB 1.11 billion, an increase of 9.76% compared to the same period last year[2] - Operating revenue for the first three quarters of 2024 reached 1,114,845,789.14 RMB, up from 1,015,753,245.59 RMB in the same period last year[15] - Net profit for the first three quarters of 2024 was -8,415,156.38 RMB, an improvement from -60,380,155.02 RMB in the same period last year[17] - Comprehensive income attributable to the parent company's owners decreased to -16,576,343.19 RMB, compared to -48,237,881.05 RMB in the same period last year[18] - Total comprehensive income for the company was -8,114,027.82 RMB, a significant decline from -58,646,046.69 RMB in the previous year[18] Cash Flow - Net cash flow from operating activities for the third quarter was RMB 6.09 million, a decrease of 85.12% compared to the same period last year[2] - The significant decrease in net cash flow from operating activities year-to-date was primarily due to extended payment terms for some products, increased inventory reserves, and reduced tax refunds[7] - Cash received from sales of goods and services was 707,372,287.52 RMB, down from 825,554,446.84 RMB in the previous year[18] - Net cash flow from operating activities was -137,254,868.82 RMB, a sharp decline from 34,491,467.55 RMB in the same period last year[19] - Net cash flow from investing activities was -49,535,019.05 RMB, an improvement from -73,706,838.09 RMB in the previous year[19] - Net cash flow from financing activities was 65,513,773.74 RMB, compared to 126,628,445.26 RMB in the same period last year[20] - The company's cash and cash equivalents decreased by 119,451,319.54 RMB, compared to an increase of 87,980,291.81 RMB in the previous year[20] - The company's total cash and cash equivalents at the end of the period were 310,397,498.91 RMB, down from 351,782,491.79 RMB in the previous year[20] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 2.94 billion, an increase of 4.50% compared to the end of the previous year[3] - Equity attributable to shareholders of the listed company as of the end of the third quarter was RMB 1.06 billion, a decrease of 0.84% compared to the end of the previous year[3] - The company's monetary funds as of September 30, 2024, amounted to 400,052,708.81 RMB, a decrease from 502,766,015.92 RMB at the end of 2023[12] - Accounts receivable increased to 442,302,696.51 RMB as of September 30, 2024, compared to 385,061,945.72 RMB at the end of 2023[12] - Inventory increased to 323,714,359.10 RMB as of September 30, 2024, from 290,385,240.50 RMB at the end of 2023[12] - Long-term equity investments increased to 111,967,340.20 RMB as of September 30, 2024, from 104,890,267.71 RMB at the end of 2023[12] - Fixed assets decreased to 603,460,347.26 RMB as of September 30, 2024, from 636,006,382.70 RMB at the end of 2023[12] - Construction in progress increased significantly to 156,336,787.59 RMB as of September 30, 2024, from 74,093,650.27 RMB at the end of 2023[12] - Total assets increased to 2,938,842,586.59 RMB, up from 2,812,343,564.88 RMB in the previous period[13] - Total liabilities rose to 1,560,941,917.69 RMB, compared to 1,433,936,790.80 RMB previously[14] - Short-term borrowings increased to 190,000,000.00 RMB, up from 140,000,000.00 RMB previously[13] - Long-term borrowings rose to 110,000,000.00 RMB, compared to 70,000,000.00 RMB previously[13] - Total equity attributable to owners of the parent company was 1,056,942,167.99 RMB, down from 1,065,910,588.54 RMB previously[14] - Minority interests increased to 320,958,500.91 RMB, up from 312,496,185.54 RMB previously[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 43,235[8] - Beijing Jingcheng Machinery Holding Co., Ltd. holds 245,735,052 shares, representing 44.87% of the total shares[8] - HKSCC NOMINEES LIMITED holds 99,609,027 shares, representing 18.19% of the total shares[8] Earnings and Investments - The company's basic and diluted earnings per share for the third quarter were both a loss of RMB 0.02[3] - Weighted average return on equity for the third quarter was -1.20%[3] - Basic and diluted earnings per share were both -0.03 RMB, compared to -0.09 RMB in the same period last year[18] - R&D expenses for the first three quarters of 2024 were 45,318,705.16 RMB, down from 49,001,349.40 RMB in the same period last year[17] - The company completed the initial registration of the 2023 restricted stock incentive plan on December 28, 2023, as part of its long-term incentive mechanism[10] Borrowings and Financing - The company received 230,000,000 RMB from borrowings, an increase from 140,000,000 RMB in the same period last year[20] Non-Recurring Items - Non-recurring gains and losses for the third quarter amounted to RMB 2.34 million, including government subsidies of RMB 1.30 million[4][5]