凯发电气(300407) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥552,630,085.42, representing an increase of 11.86% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥22,565,841.62, a decrease of 36.60% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥21,109,514.92, down 39.85% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.2100, an increase of 75.00% year-over-year[2]. - Total operating revenue for Q3 2024 reached ¥1,421,451,718.79, an increase of 12.67% compared to ¥1,261,865,972.10 in the same period last year[17]. - The net profit for Q3 2024 was CNY 59,849,801.07, a decrease of 9.1% compared to CNY 66,003,305.89 in Q3 2023[18]. - The total profit for Q3 2024 was CNY 73,221,811.45, down from CNY 73,785,641.18 in the same period last year, reflecting a decline of 0.76%[18]. - Operating profit for Q3 2024 was CNY 73,021,249.38, slightly lower than CNY 73,652,690.12 in Q3 2023, indicating a decrease of 0.86%[18]. - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 57,956,130.71, compared to CNY 75,590,435.65 in Q3 2023, representing a decline of 23.4%[19]. - The basic earnings per share for Q3 2024 was CNY 0.21, down from CNY 0.22 in Q3 2023, reflecting a decrease of 4.55%[19]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,070,959,849.04, a decrease of 0.93% from the end of the previous year[2]. - The company's cash and cash equivalents decreased to ¥635,775,318.62 from ¥819,194,807.95, a decline of 22.36%[14]. - Accounts receivable decreased to ¥573,631,519.32 from ¥666,504,606.84, representing a reduction of 13.93%[14]. - Inventory increased to ¥724,614,514.50 from ¥601,700,766.82, marking a rise of 20.39%[14]. - Non-current assets totaled ¥577,784,864.59, up from ¥547,685,074.56, indicating a growth of 5.48%[15]. - Total liabilities decreased to ¥1,260,771,322.33 from ¥1,290,240,440.47, a decrease of 2.28%[16]. - The company's total assets amounted to ¥3,070,959,849.04, down from ¥3,099,732,593.89, reflecting a decline of 0.93%[16]. - The net profit attributable to the parent company increased to ¥873,425,924.31 from ¥847,049,451.14, showing a growth of 3.1%[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥52,709,760.66, a decrease of 20.22% compared to the same period last year[2]. - The cash flow from operating activities for Q3 2024 was CNY 73,203,375.27, a significant recovery from a negative cash flow of CNY -64,053,991.08 in Q3 2023[20]. - The company reported a net cash outflow from investing activities of CNY -123,207,840.56 in Q3 2024, compared to CNY -22,401,180.94 in Q3 2023, indicating increased investment expenditures[21]. - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets rose by 32.80% year-on-year, totaling ¥52.67 million[6]. - Cash paid for other financing activities increased by 133.08% due to stock repurchases, totaling ¥49.38 million[6]. - The company experienced a significant decrease of 46.00% in cash received from bank loans, amounting to ¥85.22 million[6]. - The impact of exchange rate fluctuations on cash and cash equivalents was negative, totaling -¥3.35 million, a decrease of 136.23%[6]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥1,797,931.90 in Q3 2024, contributing to its other income[3]. - The company's long-term assets disposal loss was recorded at -¥5,975.41 for Q3 2024[3]. - The company's cash flow from other investment activities increased by 96.54% to ¥46,912,395.82 compared to the previous year[5]. - The company reported a significant increase of 118.29% in cash distributed as dividends, reaching ¥43.59 million compared to the previous period[6]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,875[7]. - The largest shareholder, Kong Xiangzhou, holds 16.22% of the shares, amounting to 51,616,220 shares[7]. Project Updates - The company has ongoing contracts valued at approximately ¥5.196 billion, with ¥1.637 billion in domestic contracts and ¥3.559 billion in international contracts[9]. - The company is in the debugging and acceptance phase for several key projects, including the Beijing Line 12 TIAS and the Taiyuan Line 1 comprehensive monitoring project[9]. - The company is currently in the supply phase for the 750V DC cabinet for Jiyang Tram[10]. - The fire alarm system for Shaoxing Line 1 is in the debugging and acceptance phase[10]. - The acceptance phase for the 2023 auxiliary monitoring centralized procurement in Lanzhou Bureau is ongoing[10]. - The company has completed supply and is in the on-site debugging phase for the Beijing-Kowloon Guangzhou Bureau project[10]. - The company is in the design liaison phase for the Shanghai section of the Beijing-Shanghai High-Speed Railway renovation[10]. - The company has achieved a project completion rate of 94.41% for the ABS Chemnitz Hbf.-Chemnitz Kappel 1.BA project[11]. - The project completion rate for the RV Bremenports from November 2017 to November 2021 is 94.36%[11]. - The company is in the acceptance phase for the renovation of the Beijing-Guangzhou High-Speed Railway in Henan North section[10]. - The company is in the internal stocking phase for the Suzhou Line 7 (North Extension and Branch Line)[10]. - The company has a project completion rate of 82.03% for the DB Energie LUW Husum project[11].