建科机械(300823) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 118,717,020.67, a decrease of 7.04% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 11,514,258.96, down 38.72% year-over-year[3] - Basic earnings per share decreased by 55.00% to CNY 0.09[3] - Total operating revenue for Q3 2024 was CNY 321,984,131.42, a decrease of 3.01% compared to CNY 333,992,812.87 in the same period last year[20] - Net profit for Q3 2024 was CNY 32,461,524.36, a decline of 25.4% from CNY 43,513,522.74 in Q3 2023[22] - Basic and diluted earnings per share for Q3 2024 are both CNY 0.24, compared to CNY 0.31 in Q3 2023, reflecting a decrease of 22.58%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,253,355,656.73, a decrease of 0.97% from the end of the previous year[3] - The total assets as of Q3 2024 were CNY 1,253,355,656.73, a slight decrease from CNY 1,265,631,022.64 at the end of the previous year[19] - Total liabilities increased to CNY 289,369,479.65 from CNY 276,728,053.46 year-on-year, indicating a rise in financial obligations[19] - The equity attributable to shareholders of the parent company decreased to CNY 950,587,690.62 from CNY 973,435,416.18[19] Cash Flow - The cash flow from operating activities netted CNY 77,480,990.14, an increase of 71.83% year-to-date[3] - Cash inflow from operating activities for Q3 2024 is CNY 375,405,525.16, an increase of 6.67% from CNY 353,208,741.38 in Q3 2023[24] - Net cash flow from operating activities for Q3 2024 is CNY 77,480,990.14, up 71.73% from CNY 45,092,745.25 in the previous year[24] - Cash outflow from investing activities for Q3 2024 is CNY 24,237,449.62, significantly reduced from CNY 138,819,957.67 in Q3 2023[24] - Net cash flow from investing activities for Q3 2024 is -CNY 23,309,449.62, an improvement from -CNY 103,924,969.45 in the same period last year[24] - The net cash flow from financing activities for Q3 2024 is -CNY 67,590,665.15, worsening from -CNY 60,391,563.68 in the previous year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,823, with the largest shareholder, Chen Zhendong, holding 38.72% of the shares[11] - The total number of restricted shares at the end of the period was 54,901,006, with significant increases in restricted shares for major shareholders[14] Research and Development - Research and development expenses increased by 57.67% to CNY 37,127,726.56[9] - R&D expenses increased significantly to CNY 37,127,726.56, up from CNY 23,547,561.95 in the previous year, reflecting a focus on innovation[21] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies and products[10] - The company plans to continue focusing on market expansion and new product development to drive future growth[18] Other Financial Metrics - The weighted average return on equity was 1.18%, down 0.76% from the previous year[3] - The company reported a significant increase in accounts payable to CNY 62,588,391.28, up from CNY 57,911,087.81[17] - The company's cash and cash equivalents decreased by 5.5% to ¥228,788,925.97 from ¥242,070,073.40 at the beginning of the period[15] - The total current assets decreased by 2.9% to ¥773,630,305.15 from ¥792,047,948.94[15] - The company's inventory decreased by 2.3% to ¥240,165,016.01 from ¥247,322,558.85[15] - The net increase in cash and cash equivalents was -¥13,281,147.43, an improvement of 88.79% compared to -¥118,423,813.57 in the previous year[10] - The accounts receivable increased to ¥276,224,209.96 from ¥266,684,859.96, indicating a growth in sales[15] Audit Status - The company has not undergone an audit for the Q3 2024 report[26]