Workflow
东风科技(600081) - 2024 Q3 - 季度财报
DETCDETC(SH:600081)2024-10-24 09:19

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,751,558,756.11, a decrease of 9.92% compared to ¥1,858,482,508.77 in the same period last year[4] - Net profit attributable to shareholders for Q3 2024 was ¥17,987,724.03, down 35.52% from ¥25,198,302.80 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,970,921.14, a decline of 66.70% compared to ¥18,038,978.32 in the same period last year[4] - The basic earnings per share for Q3 2024 was ¥0.0316, a decrease of 42.65% from ¥0.0506 in the same period last year[4] - Total operating revenue for the first three quarters of 2024 was CNY 5,064,707,624.87, a decrease of 4.73% compared to CNY 5,316,828,504.01 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 155,770,824.64, compared to CNY 166,688,284.55 in 2023, indicating a decline of 6.93%[14] - The total comprehensive income for Q3 2024 was ¥155,545,250.46, compared to ¥167,308,387.72 in Q3 2023, indicating a decrease of about 7.4%[15] - The basic and diluted earnings per share for Q3 2024 were both ¥0.1075, down from ¥0.1277 in Q3 2023, reflecting a decline of approximately 15.5%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,717,742,731.54, a decrease of 9.78% from ¥10,516,941,734.53 at the end of the previous year[5] - As of September 30, 2024, the company's total current assets amount to approximately ¥6.36 billion, a decrease from ¥7.33 billion at the end of 2023, reflecting a decline of about 13.2%[11] - The company's total non-current assets are approximately ¥3.35 billion, down from ¥3.44 billion, reflecting a decrease of about 2.6%[12] - The company's total liabilities decreased to CNY 4,269,941,388.93 in 2024 from CNY 5,177,486,000.48 in 2023, a reduction of 17.5%[13] - The total equity attributable to shareholders was CNY 4,549,680,109.62 in 2024, down from CNY 4,657,581,138.18 in 2023, reflecting a decrease of 2.32%[13] Cash Flow - The company reported a net cash flow from operating activities of ¥491,485,881.02 for the year-to-date, an increase of 6.92% compared to ¥478,468,935.00 in the previous year[4] - Cash inflows from operating activities for the first three quarters of 2024 totaled ¥9,786,943,820.66, significantly higher than ¥4,503,901,941.35 in the same period of 2023, marking an increase of about 117.5%[16] - Cash outflows from operating activities for the first three quarters of 2024 were ¥9,295,457,939.64, compared to ¥4,044,226,969.47 in the same period of 2023, representing an increase of approximately 129.8%[16] - The net cash flow from operating activities for the first three quarters of 2024 was ¥491,485,881.02, slightly up from ¥459,674,971.88 in the same period of 2023, showing an increase of about 6.9%[16] - The net cash flow from investing activities for Q3 2024 was -¥559,226,717.58, an improvement from -¥629,038,424.93 in Q3 2023[17] - The net cash flow from financing activities for Q3 2024 was -¥197,891,861.30, a significant decrease compared to a positive cash flow of ¥1,139,653,276.62 in Q3 2023[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,315, with the largest shareholder, Dongfeng Motor Parts Group Co., Ltd., holding 413,472,051 shares, representing 74.77% of the total[9] Research and Development - Research and development expenses increased by ¥7,186,600.00 in Q3 2024 compared to the same period last year, contributing to the decline in net profit[8] - Research and development expenses increased to CNY 256,219,907.28 in 2024 from CNY 214,108,090.19 in 2023, representing a growth of 19.69%[14] Other Financial Metrics - The weighted average return on net assets decreased to 0.3954% from 0.7099% in the previous year[4] - The company recognized non-recurring gains of ¥11,016,802.89 for the year-to-date, with significant contributions from government subsidies and asset disposals[7] - The company's cash and cash equivalents showed a significant change, with a notable increase in interest income to CNY 38,578,498.82 in 2024 from CNY 28,010,745.25 in 2023, an increase of 37.8%[14] - The company reported a decrease in sales expenses to CNY 48,679,220.79 in 2024 from CNY 60,937,706.25 in 2023, a decline of 20.05%[14]