中天火箭(003009) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥194,878,379.45, a decrease of 10.00% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥3,296,202.03, representing a decline of 149.57% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,060,205.39, a decrease of 346.92% compared to the previous year[2]. - Total operating revenue for the period was CNY 643,394,183.40, a decrease of 4.4% compared to CNY 673,542,986.90 in the previous period[15]. - Net profit for the period was CNY 17,185,267.78, down 56.7% from CNY 39,751,721.09 in the previous period[16]. - The total comprehensive income for the period was CNY 17,185,267.78, down from CNY 39,751,721.09 in the previous period[17]. - The company reported a tax expense of CNY 2,298,008.98 for the period, compared to a tax benefit in the previous period[16]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,063,425,845.15, reflecting a slight increase of 0.19% from the end of the previous year[2]. - The total assets of the company as of September 30, 2024, amounted to CNY 3,063,425,845.15, showing a slight increase from CNY 3,057,681,218.87 at the beginning of the period[12]. - Current assets decreased from CNY 2,230,556,462.87 to CNY 2,121,179,324.35, primarily due to a reduction in cash and cash equivalents from CNY 1,209,281,508.62 to CNY 956,369,742.12[12]. - Total liabilities decreased slightly from CNY 1,888,762,156.56 to CNY 1,888,325,000.00, indicating a stable financial position[13]. - Total liabilities were CNY 1,441,800,161.97, slightly down from CNY 1,442,128,770.72 in the previous period[14]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,833,136.16, showing a significant increase of 103.47% compared to the same period last year[7]. - Cash flow from operating activities generated a net amount of CNY 1,833,136.16, a significant improvement from a net outflow of CNY 52,796,458.47 in the previous period[18]. - The company’s cash flow management appears to be a focus, with a notable decrease in cash reserves indicating potential strategic investments or operational expenditures[12]. - The net cash flow from investment activities was -147,487,865.90 CNY, compared to -91,966,362.13 CNY in the previous period[19]. - Cash inflow from financing activities totaled 118,800,000.00 CNY, down from 212,946,272.66 CNY in the previous period[19]. - The net cash flow from financing activities was -96,593,266.36 CNY, compared to -38,976,687.55 CNY in the previous period[19]. - The cash and cash equivalents at the end of the period amounted to 955,469,451.09 CNY, down from 1,101,768,045.66 CNY at the end of the previous period[19]. - The company reported a decrease in cash and cash equivalents by 242,233,565.80 CNY during the quarter[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,895, with the top ten shareholders holding a combined 47.55% of shares[8]. - Total equity attributable to shareholders of the parent company reached CNY 1,621,625,683.18, an increase from CNY 1,615,552,448.15 in the previous period[14]. Operational Insights - The company reported a 40.92% increase in inventory, totaling ¥409,613,861.68, due to normal production stocking[5]. - The company experienced a 146.23% increase in financial expenses, amounting to ¥2,105,451.30, attributed to longer duration of short-term borrowings compared to the previous year[6]. - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[12]. - Research and development expenses increased to CNY 49,699,838.44, up from CNY 43,996,525.39 in the previous period[15]. Audit Information - The company did not conduct an audit for the third quarter report[20].