天海防务(300008) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥829,760,951.89, a decrease of 10.25% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2024 was ¥15,918,012.11, down 35.43% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥15,129,908.26, a decrease of 28.97% compared to the previous year[4]. - The net profit for Q3 2024 was CNY 77,973,749.38, a decrease of 13.5% compared to CNY 90,039,931.44 in Q3 2023[18]. - The company reported a total comprehensive income of CNY 86,146,154.10, compared to CNY 101,724,705.79 in Q3 2023, reflecting a decline of 15.3%[18]. - Earnings per share (EPS) for Q3 2024 was CNY 0.0444, down from CNY 0.0517 in Q3 2023, representing a decrease of 14.2%[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥4,175,526,023.16, reflecting a decrease of 3.71% from the end of the previous year[4]. - Total assets decreased to CNY 4,175,526,023.16 from CNY 4,336,604,234.33, showing a reduction in asset base[16]. - Current liabilities totaled CNY 1,929,050,179.43, down from CNY 2,168,042,477.60, indicating improved liquidity management[16]. - Non-current liabilities decreased to CNY 207,815,501.44 from CNY 223,322,511.59, reflecting a reduction in long-term obligations[16]. - The total current assets decreased to ¥2,848,062,713.51 from ¥3,000,255,838.21, a decline of about 5.1%[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 103,277[9]. - The largest shareholder, Xiamen Longhai Heavy Energy Investment Partnership, holds 216,000,000 shares, representing 12.50% of total shares[11]. - The company has a total of 20,000,000 shares pledged by major shareholders[9]. Cash Flow and Investments - The cash flow from operating activities showed a net outflow of ¥24,184.06, an improvement of 8.54% compared to the previous year[8]. - Cash flow from operating activities showed a net outflow of CNY -241,840,601.48, an improvement from CNY -264,417,660.47 in the same period last year[19]. - The company reported cash and cash equivalents of ¥347,764,362.95, down from ¥889,696,073.69 at the beginning of the period, indicating a decrease of approximately 60.9%[14]. - Cash and cash equivalents at the end of the period were CNY 87,459,107.50, compared to CNY 52,614,535.58 at the end of Q3 2023, indicating an increase of 66.2%[20]. - The company incurred a cash outflow of CNY 590,686,202.43 from financing activities, significantly higher than CNY 334,273,488.97 in the previous year[20]. - The company received CNY 394,493,869.42 from borrowings, a decrease from CNY 462,790,000.00 in Q3 2023[20]. Operational Expenses - The company reported a significant increase in sales expenses by 109.64% due to intensified market expansion efforts[7]. - Total operating costs amounted to CNY 2,229,322,447.65, down from CNY 2,298,450,515.08, reflecting a cost reduction strategy[17]. - Research and development expenses increased to CNY 48,245,095.53, compared to CNY 44,485,525.89 in the previous year, indicating a focus on innovation[17]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[4]. - Future outlook includes continued focus on R&D and potential market expansion strategies to enhance revenue growth[17].