金自天正(600560) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥193,582,702.90, a decrease of 30.77% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥19,838,506.44, a slight decrease of 0.33% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,493,552.18, an increase of 18.77% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was ¥482,628,022.22, a decrease of 27.7% compared to ¥667,829,334.69 in the same period of 2023[16] - Net profit for the first three quarters of 2024 reached ¥40,685,207.98, slightly up from ¥40,017,854.88 in the same period of 2023[17] - The total comprehensive income for the first three quarters of 2024 was ¥40,685,207.98, compared to ¥40,017,854.88 in the same period of 2023[18] - The basic and diluted earnings per share remained stable at ¥0.17 for both 2024 and 2023[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,734,857,582.87, reflecting a year-to-date increase of 5.98%[3] - The company's total assets reached ¥1,734,857,582.87 in Q3 2024, up from ¥1,636,914,892.08 in Q3 2023, reflecting a growth of 6.0%[15] - The company's total liabilities increased to ¥765,673,939.26 in Q3 2024, compared to ¥692,496,625.64 in Q3 2023, reflecting a growth of 10.6%[15] - The total equity attributable to shareholders of the parent company rose to ¥929,334,875.56, an increase of 2.9% from ¥906,986,442.67 year-over-year[15] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥88,188,617.09, a significant decrease of 1,002.22% compared to the same period last year[2] - The net cash flow from operating activities decreased due to a decline in cash receipts from sales[7] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 260,688,025.34, a decrease of 29% compared to CNY 366,950,996.77 in the same period of 2023[21] - The net cash flow from operating activities was -CNY 88,188,617.09 in 2024, compared to a positive CNY 9,774,655.43 in 2023, indicating a significant decline in operational performance[21] - The cash inflow from investment activities totaled CNY 136,116,345.00 in 2024, a substantial increase of 100% from CNY 67,832,990.85 in 2023[20] - The net cash flow from investment activities was CNY 135,404,738.36 in 2024, compared to CNY 15,677,574.99 in 2023, reflecting a strong improvement in investment returns[20] - The cash outflow from financing activities was CNY 18,177,433.24 in 2024, compared to CNY 16,300,467.97 in 2023, showing an increase in financing costs[22] - The net cash flow from financing activities was -CNY 15,888,573.51 in 2024, worsening from -CNY 13,757,610.71 in 2023, indicating increased financial pressure[22] - The ending balance of cash and cash equivalents was CNY 153,347,783.99 in 2024, up from CNY 51,459,720.93 in 2023, showing improved liquidity[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,610[8] - The largest shareholder, Metallurgical Automation Research and Design Institute Co., Ltd., holds 96,061,025 shares, accounting for 42.95% of the total shares[8] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10] - There are no significant changes in the relationships among the top ten shareholders, with no reported related party transactions[10] Operational Insights - The decline in operating revenue was attributed to the postponement and suspension of project completions in 2023, affecting revenue recognition[6] - The company's cash and cash equivalents increased to ¥153,347,783.99 as of September 30, 2024, compared to ¥122,664,328.62 at the end of 2023, representing a growth of approximately 25%[11] - Accounts receivable rose to ¥450,922,589.72 from ¥373,902,718.72, indicating an increase of about 20.6%[11] - Inventory increased to ¥445,676,878.56 from ¥391,272,229.84, reflecting a growth of approximately 13.9%[13] - Total current assets reached ¥1,503,550,996.25, up from ¥1,386,572,951.23, marking an increase of about 8.5%[13] - The company reported a significant increase in prepayments, which rose to ¥145,727,652.64 from ¥86,837,031.20, a growth of about 67.8%[11] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥36,027,059.79, up from ¥34,612,122.00 in the same period of 2023, indicating a focus on innovation[16] - The company reported an investment income of ¥1,667,157.30 for the first three quarters of 2024, compared to ¥1,547,440.00 in the previous year[17]