深南电A(000037) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was CNY 183,104,712.19, a slight increase of 0.15% compared to the same period last year[2] - Total operating revenue for Q3 2024 was CNY 371,008,976.90, a decrease of 18.3% compared to CNY 454,106,390.85 in the same period last year[16] - Net profit attributable to shareholders was a loss of CNY 7,777,120.17, representing a decrease of 191.69% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 11,138,395.03, a decrease of 628.10% compared to the previous year[2] - Net loss for Q3 2024 was CNY 50,078,429.98, compared to a net loss of CNY 36,917,756.09 in Q3 2023, representing an increase in loss of 35.5%[17] - Basic and diluted earnings per share for Q3 2024 were -0.0757, compared to -0.0477 in the same period last year, indicating a decline in profitability[18] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 81,406,730.48, but improved by 31.81% year-on-year[9] - Cash inflow from operating activities totaled ¥422,218,725.59, down 21.5% from ¥537,914,427.47 in the previous year[19] - Cash outflow from operating activities was ¥503,625,456.07, resulting in a net cash flow from operating activities of -¥81,406,730.48, an improvement from -¥119,379,688.05 year-over-year[19] - Cash inflow from investment activities reached ¥484,276,983.04, an increase of 34.4% compared to ¥360,496,011.88 in the previous year[20] - Net cash flow from investment activities was ¥200,352,838.00, down 18.9% from ¥246,981,722.03 year-over-year[20] - Cash inflow from financing activities was ¥366,526,209.56, slightly up from ¥356,534,361.13 in the previous year[20] - Net cash flow from financing activities was -¥22,231,830.09, an improvement from -¥504,756,492.07 year-over-year[20] - The ending balance of cash and cash equivalents was ¥407,385,308.46, compared to ¥271,005,316.92 in the same period last year, indicating a significant increase[20] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 2,034,306,446.49, a decrease of 0.73% from the end of the previous year[2] - The company's total assets amounted to CNY 2,034,306,446.49, a slight decrease from CNY 2,049,365,388.69 at the end of the previous quarter[15] - Total liabilities increased to CNY 666,921,181.34, compared to CNY 658,552,027.04 in the previous quarter[15] - Long-term borrowings were reduced to zero, reflecting a reclassification of long-term debt to current liabilities[7] - The company has total current assets of ¥988,040,904.97, down from ¥1,019,378,546.49[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 50,966[10] - The largest shareholder, Hong Kong Nanhai Ocean Industry Co., Ltd., holds 15.28% of shares, totaling 92,123,248 shares[11] - The second largest shareholder, Shenzhen Guangju Industrial Co., Ltd., holds 12.22% of shares, totaling 73,666,824 shares[11] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[12] Expenses and Investments - Total operating costs decreased to CNY 438,675,510.79, down 16.9% from CNY 527,768,982.12 year-on-year[16] - Research and development expenses for the quarter were CNY 22,603,237.67, up from CNY 20,411,445.96 in the same quarter last year, indicating a 10.7% increase[16] - The company reported a significant increase in sales expenses to CNY 2,419,675.17, up from CNY 1,915,968.03, marking a 26.3% rise year-on-year[16] - The company recorded an investment income of CNY 12,096,450.59, down from CNY 21,844,319.50 in the previous year, indicating a decline of 44.5%[16] Other Information - The company has initiated a transformation towards integrated energy services, which is expected to impact future performance positively[5] - The company has not undergone an audit for the Q3 report[21] - The report was released on October 25, 2024, and reflects the company's financial performance for the third quarter[21]