蓝英装备(300293) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥295,371,921.80, a decrease of 27.05% compared to the same period last year[2] - The net profit attributable to shareholders was -¥1,255,711.36, representing a 57.53% increase in losses year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥937,110.92, an increase in losses of 74.46% compared to the previous year[2] - Total operating revenue for the current period is ¥968,855,890.08, a decrease of approximately 10.8% from ¥1,086,651,030.40 in the previous period[15] - Total operating costs for the current period are ¥967,193,607.93, down from ¥1,091,973,969.76, reflecting a reduction of about 11.4%[15] - Net profit for the current period is -¥2,486,726.32, an improvement compared to -¥4,495,275.02 in the previous period, indicating a reduction in losses[16] - Operating profit for the current period is -¥740,567.66, an improvement from -¥2,664,145.89 in the previous period[16] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥43,102,472.96, an increase of 243.85% year-over-year[2] - Cash flow from operating activities shows a net inflow of ¥43,102,472.96, a significant recovery from a net outflow of -¥29,962,697.40 in the previous period[17] - Net cash flow from investing activities was -$4.98 million, a decrease from -$16.36 million in the previous period[18] - Total cash inflow from financing activities was $219.83 million, compared to $753.34 million last year[18] - Cash outflow for debt repayment was $236.45 million, down from $726.32 million in the previous period[18] - Net cash flow from financing activities was -$30.60 million, a decline from $12.51 million last year[18] - The net increase in cash and cash equivalents was $6.62 million, contrasting with a decrease of $31.50 million in the previous period[18] - The ending balance of cash and cash equivalents was $73.06 million, up from $67.48 million last year[18] Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,047,461,710.64, a decrease of 2.44% from the end of the previous year[2] - The company's total equity attributable to shareholders was ¥920,494,777.62, an increase of 0.44% compared to the end of the previous year[2] - The total current liabilities decreased from CNY 811,345,749.83 to CNY 775,993,030.22, indicating a reduction of about 4.3%[13] - The total liabilities decreased from CNY 1,182,109,609.49 to CNY 1,126,966,933.02, reflecting a decline of approximately 4.7%[13] - The company's long-term borrowings increased to CNY 6,717,798.99 from CNY 5,053,062.34, indicating an increase of approximately 33.0%[13] Expenses - The company's financial expenses increased by 58.97% to ¥18,169,115.05 due to exchange rate fluctuations and government subsidies received during the reporting period[7] - The company recorded a decrease in financial expenses, with interest expenses at ¥17,041,577.80 compared to ¥18,692,670.30 in the previous period[15] - Research and development expenses decreased to ¥29,859,092.16 from ¥36,793,332.10, a reduction of approximately 19%[15] Other Financial Metrics - The company reported a basic and diluted earnings per share of -0.0073, an improvement from -0.0141 in the previous period[17] - Other comprehensive income after tax for the current period is ¥5,874,256.18, compared to -¥6,045,096.08 in the previous period, indicating a positive shift[16] - Total comprehensive income for the current period is ¥3,387,529.86, a significant recovery from -¥10,540,371.10 in the previous period[16] Audit Status - The company has not undergone an audit for the third quarter report[19]