安凯客车(000868) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥546,406,878.18, a decrease of 17.85% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥12,616,824.15, representing a decline of 228.18% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥37,101,280.65, down 132.07% from the previous year[2]. - The company reported a total comprehensive loss of ¥12,664,525.80, compared to a loss of ¥61,915,600.97 in the previous year, showing significant improvement[14]. - Net loss for the quarter was ¥12,513,070.56, compared to a net loss of ¥61,744,810.55 in the previous year, indicating an improvement[14]. - Basic earnings per share for the quarter were -¥0.01, compared to -¥0.06 in the same period last year[14]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,158,433,172.56, a decrease of 4.21% from the end of the previous year[2]. - The company's total assets decreased to ¥3,158,433,172.56 from ¥3,297,274,944.02, reflecting a decline of 4.2%[12]. - Total liabilities decreased to ¥2,275,984,679.07, down from ¥2,402,372,466.20, a reduction of 5.3%[12]. - The equity attributable to shareholders of the parent company was ¥844,983,566.80, down from ¥850,115,300.33, a decrease of 0.1%[12]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥208,354,615.36, a decline of 167.95% compared to the previous year[2]. - The net cash flow from operating activities for the current period is -208,354,615.36 RMB, compared to 306,615,852.96 RMB in the previous period, indicating a significant decline[16]. - Total cash inflow from operating activities is 1,619,943,304.18 RMB, down from 1,834,493,893.24 RMB in the previous period, reflecting a decrease of approximately 11.7%[16]. - Cash outflow from operating activities increased to 1,828,297,919.54 RMB, compared to 1,527,878,040.28 RMB in the previous period, representing an increase of about 19.6%[16]. - The company reported a cash inflow of 58,942,122.17 RMB from tax refunds, an increase from 42,437,427.58 RMB in the previous period[15]. - The company received 10,653,764.37 RMB in other cash related to operating activities, down from 20,061,369.44 RMB in the previous period[16]. Research and Development - Research and development expenses increased by 50.95% to ¥75,411,836.58, primarily due to higher labor costs and testing expenses[4]. - Research and development expenses increased to ¥75,411,836.58, a rise of 51.2% from ¥49,959,358.45 in the same period last year[13]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 66,130[8]. - Anhui Jianghuai Automobile Group holds 41.61% of shares, totaling 390,949,132 shares[8]. - The company has no related party relationships among the top shareholders[8]. - The top ten shareholders do not participate in margin trading or securities lending[8]. Investment Activities - The long-term equity investments decreased by 57.03% to ¥76,424,263.88, mainly due to the disposal of joint ventures[5]. - Cash inflow from investment activities totaled 451,997,261.64 RMB, a substantial increase from 4,747,667.54 RMB in the previous period[16]. - The net cash flow from investment activities improved to 105,146,074.68 RMB, compared to -9,855,584.30 RMB in the previous period[16]. Fixed Assets - The company experienced a 150.15% increase in cash recovered from the disposal of fixed assets, amounting to ¥4,950,692.50[6].