Revenue and Profitability - Revenue for Q3 2024 reached ¥456,253,445.66, an increase of 18.80% year-over-year[2] - Net profit attributable to shareholders was ¥12,871,151.88, representing a significant growth of 197.39% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥10,278,517.22, up 215.51% year-over-year[2] - Basic earnings per share for the period was ¥0.0427, a 200.70% increase year-over-year[2] - The net profit for the quarter was CNY 47,174,392.71, a significant recovery from a net loss of CNY 21,589,450.92 in the same quarter last year[11] - The net profit attributable to the parent company for Q3 2024 is ¥37,149,108.35, compared to a net loss of ¥11,696,338.40 in the same period last year, representing a significant turnaround[12] - The total comprehensive income for Q3 2024 is ¥47,174,392.71, compared to a comprehensive loss of ¥21,589,450.92 in Q3 2023[12] - The basic earnings per share for Q3 2024 is ¥0.1223, compared to a loss per share of ¥0.0385 in Q3 2023[12] Revenue Sources - The sales revenue from turbochargers was ¥650,221,000, reflecting a year-over-year increase of 25.22%[5] - Revenue from military and aviation components reached ¥79,329,800, marking an 86.22% increase compared to the previous year[5] Assets and Equity - Total assets at the end of the reporting period were ¥3,049,381,357.85, a slight increase of 0.48% from the end of the previous year[2] - Shareholders' equity attributable to the parent company was ¥1,610,194,474.19, up 2.22% from the previous year[2] - The company's total assets reached CNY 3,049,381,357.85, slightly up from CNY 3,034,837,925.10 at the beginning of the period[10] - The company's equity attributable to shareholders rose to CNY 1,610,194,474.19 from CNY 1,575,242,093.23, an increase of approximately 2.22%[10] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥47,571,911.23, an increase of 49.27%[2] - Cash inflow from operating activities for Q3 2024 is ¥769,797,866.27, down 14.2% from ¥897,144,598.71 in Q3 2023[13] - The net cash flow from operating activities for Q3 2024 is ¥47,571,911.23, an increase of 49.4% compared to ¥31,870,479.65 in Q3 2023[14] - Cash outflow from investing activities for Q3 2024 is ¥269,858,350.84, down 45.5% from ¥493,849,299.59 in Q3 2023[14] - The net cash flow from investing activities for Q3 2024 is -¥49,107,070.03, an improvement from -¥194,477,088.05 in Q3 2023[14] - The net cash flow from financing activities for Q3 2024 is -¥69,093,032.70, an improvement from -¥125,776,269.38 in Q3 2023[14] - The cash and cash equivalents at the end of Q3 2024 is ¥99,265,495.30, down from ¥116,798,098.75 at the end of Q3 2023[14] Operating Performance - The total operating revenue for the third quarter was CNY 1,179,509,245.39, an increase from CNY 1,042,352,304.01 in the same period last year, representing a growth of approximately 13.14%[11] - The total operating costs amounted to CNY 1,118,777,228.16, compared to CNY 1,038,121,030.93 in the previous year, reflecting an increase of about 7.76%[11] - The company reported a significant improvement in operating profit, which was CNY 54,577,861.76, compared to an operating loss of CNY 20,673,874.94 in the same quarter last year[11] Research and Development - Research and development expenses for the quarter were CNY 42,620,618.69, compared to CNY 40,072,878.05 in the previous year, reflecting a growth of about 6.36%[11] Inventory and Liabilities - The total liabilities decreased to CNY 1,403,730,301.85 from CNY 1,434,377,035.13, indicating a reduction of approximately 2.00%[9] - The cash and cash equivalents at the end of the quarter were CNY 155,436,069.93, down from CNY 207,404,292.90 at the beginning of the period, a decrease of about 25.09%[8] - The inventory increased to CNY 466,201,664.43 from CNY 403,415,827.56, marking an increase of approximately 15.57%[8] Audit Status - The company has not undergone an audit for the Q3 2024 report[14]
西菱动力(300733) - 2024 Q3 - 季度财报