合金投资(000633) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 54,035,608.80, a decrease of 24.15% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 52,747.20, down 97.52% year-on-year[2] - Total revenue for the third quarter was CNY 148,639,196.74, a decrease of 17.14% compared to CNY 179,372,362.47 in the same period last year[15] - The company's net profit for the period was CNY 6,585,941.08, compared to CNY 6,974,306.38 in the previous year, reflecting a decrease of 5.58%[15] - The net profit attributable to shareholders of the parent company for Q3 2024 is CNY 3,227,695.49, a decrease of 35.4% compared to CNY 4,980,269.17 in the same period last year[16] - The total comprehensive income for Q3 2024 is CNY 3,425,195.90, down from CNY 4,937,445.12 in Q3 2023, reflecting a decline of 30.6%[16] - The basic and diluted earnings per share for Q3 2024 are both CNY 0.0084, compared to CNY 0.0129 in Q3 2023, indicating a decrease of 34.6%[16] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was CNY 417,252.97, an increase of 104.06% compared to the same period last year[2] - Cash inflows from operating activities for Q3 2024 amount to CNY 136,723,455.41, down 19.2% from CNY 169,284,366.89 in the previous year[18] - The net cash flow from operating activities for Q3 2024 is CNY 417,252.97, a significant improvement from a net outflow of CNY 10,278,601.62 in Q3 2023[18] - Cash and cash equivalents at the end of Q3 2024 total CNY 21,228,726.97, an increase from CNY 11,748,434.31 at the end of Q3 2023[18] - The company reported a tax refund of CNY 2,598,490.78 in Q3 2024, compared to CNY 4,110,234.01 in the same period last year, a decrease of 36.7%[18] - The company’s total cash outflow from operating activities in Q3 2024 is CNY 136,306,202.44, down from CNY 179,562,968.51 in Q3 2023, indicating a reduction of 24.1%[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 292,615,763.14, reflecting a 25.34% increase from the end of the previous year[2] - Current assets increased to CNY 162,583,600.84 from CNY 127,549,084.94, representing a growth of 27.48%[13] - The company's total liabilities increased to CNY 102,305,917.07, a rise of 85.93% compared to CNY 54,968,623.98 previously[13] - The company’s total liabilities increased significantly, with accounts payable rising by 618.84% to CNY 59,299,493.86, driven by the new electric heavy truck project[5] Investments and Projects - The company’s long-term equity investments decreased to CNY 0.00, a 100% reduction due to the recovery of investments in joint ventures[5] - The company’s construction in progress increased to CNY 34,193,061.57, indicating a new project in the electric heavy truck sector[5] - The company recovered ¥8,000,000.00 from investments, a 100% increase compared to zero in the previous year, due to the recovery of investments in joint ventures[7] - The company signed a vehicle leasing contract to lease 200 transport vehicles, increasing its electric heavy truck fleet from 50 to 250 vehicles[11] - The company applied for a loan of ¥28 million from its controlling shareholder to expand the business scale of its subsidiary, with a loan term of 12 months at an interest rate of 4.25%[10] Other Income and Expenses - Other income increased by 37.47% to CNY 1,171,860.38, primarily due to VAT policy benefits[6] - The company’s financial expenses showed a significant decrease of 134.07%, attributed to currency exchange rate changes[6] - Cash received from other operating activities decreased by 68.43%, amounting to ¥323,684.47, primarily due to reduced government subsidies and rental income[7] - Cash paid for various taxes decreased by 46.15%, totaling ¥4,417,758.24, attributed to the divestment of the landscaping business[7] - Cash paid for the acquisition of fixed assets surged by 317.43% to ¥1,456,489.60, driven by the purchase of electric heavy trucks for the new energy project[7]