中航电测(300114) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,188,477,831.83, representing a year-on-year increase of 4.93%[3] - The net profit attributable to shareholders increased by 1,310.45% to CNY 103,226,734.85, with a year-to-date increase of 4.08%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 83,314,119.76, reflecting a year-on-year decrease of 12.45%[3] - Total operating revenue for Q3 2024 was CNY 1,188,477,831.83, a decrease of 3.06% compared to CNY 1,225,836,521.32 in Q3 2023[16] - Net profit for Q3 2024 reached CNY 103,797,147.12, an increase of 4.78% from CNY 99,283,470.59 in Q3 2023[16] - The company reported a basic and diluted earnings per share of CNY 0.18 for Q3 2024, compared to CNY 0.17 in Q3 2023[17] Assets and Liabilities - The total assets as of the end of the reporting period were CNY 3,974,910,728.94, an increase of 4.06% compared to the end of the previous year[3] - The total assets of AVIC Electromechanical Instrument Co., Ltd. reached CNY 4,136,282,814.05 as of September 30, 2024, an increase from CNY 3,974,910,728.94 at the beginning of the period[13] - Current assets totaled CNY 2,465,934,174.47, up from CNY 2,336,432,072.46 at the start of the period, indicating a growth of approximately 5.6%[13] - Total liabilities amounted to CNY 2,465,934,174.47, indicating a stable financial position[13] - Total liabilities as of Q3 2024 were CNY 1,604,395,161.05, an increase from CNY 1,549,057,991.57 in the previous year[16] Cash Flow - The company's cash flow from operating activities showed a significant negative net amount of CNY -275,867,002.47, a decrease of 5,749.93% year-on-year[3] - Operating cash inflow for the current period was ¥934,139,032.71, down from ¥1,075,300,867.16 in the previous period, representing a decrease of approximately 13.1%[19] - Net cash outflow from operating activities was ¥275,867,002.47, compared to a net outflow of ¥4,715,731.83 in the previous period, indicating a significant increase in cash outflow[19] - Cash inflow from investment activities totaled ¥54,978,859.78, a substantial increase from ¥2,904,200.00 in the previous period[19] - Cash inflow from financing activities was ¥242,503,790.72, down from ¥355,148,113.60 in the previous period, reflecting a decrease of approximately 31.6%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,161, with the top ten shareholders holding a combined 49.94% of the shares[8] - The company has not reported any changes in the top 10 shareholders or any new strategies related to market expansion or mergers and acquisitions[10] Research and Development - R&D expenses increased to CNY 132,140,455.15 in Q3 2024, up 25.29% from CNY 105,446,529.14 in Q3 2023[16] Government Support - The company received government subsidies amounting to CNY 8,027,832.76 year-to-date, which contributed to a 61.91% increase in other income[7] Inventory and Receivables - Accounts receivable increased significantly to CNY 1,213,764,967.91 from CNY 968,877,659.00, marking an increase of approximately 25.3%[13] - Inventory rose to CNY 730,738,899.68 from CNY 664,684,067.15, reflecting an increase of about 9.9%[13] Other Financial Metrics - The company reported a significant increase in prepayments, which rose to CNY 84,532,304.03 from CNY 43,413,822.44, an increase of about 94.9%[13] - Long-term borrowings increased by 39.71% compared to the end of the previous year, attributed to additional borrowings for production and operations[7] - Long-term borrowings increased to CNY 515,479,882.15 in Q3 2024, compared to CNY 368,970,783.72 in Q3 2023[16]