中船应急(300527) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥308,218,887.38, representing a 248.01% increase year-over-year[1] - Net profit attributable to shareholders was ¥6,322,337.01, up 110.36% compared to the same period last year[1] - The net profit after deducting non-recurring gains and losses was ¥568,944.70, a 100.89% increase year-over-year[1] - The gross profit margin improved due to increased contract orders and revenue growth, leading to a net profit of ¥5,044,925.23, a 102.38% increase year-over-year[5] - Total operating revenue for the current period reached ¥721.54 million, a significant increase from ¥337.40 million in the previous period, representing a growth of approximately 114%[15] - The net profit for the current period was ¥5.04 million, a turnaround from a net loss of ¥212.30 million in the previous period[15] - The company reported a comprehensive income total of ¥4.91 million, compared to a comprehensive loss of ¥211.94 million in the previous period[16] - Basic and diluted earnings per share for the current period were both ¥0.0052, recovering from a loss of ¥0.2217 per share in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,758,783,056.85, a decrease of 4.00% from the end of the previous year[1] - Total assets decreased from ¥3,915,307,466.48 to ¥3,758,783,056.85, a decline of approximately 4.0%[12] - Current assets decreased from ¥2,571,037,717.03 to ¥2,401,271,934.17, a decline of about 6.6%[11] - Total liabilities decreased from ¥2,283,956,822.62 to ¥1,205,040,985.63, a decline of approximately 47.3%[12] - Short-term borrowings and other current liabilities decreased from ¥931,311,048.02 to ¥746,206,731.02, a decline of about 19.9%[12] - Non-current assets increased from ¥1,344,269,749.45 to ¥1,357,511,122.68, an increase of approximately 1.0%[12] - The company's equity attributable to shareholders increased from ¥2,546,956,691.62 to ¥2,553,742,071.22, a slight increase of about 0.3%[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥374,181,991.71, reflecting a 2.64% improvement year-to-date[1] - Cash inflows from operating activities totaled ¥477.03 million, down from ¥832.44 million in the previous period, indicating a decrease of approximately 43%[17] - Cash outflows for purchasing goods and services were ¥556.82 million, compared to ¥970.07 million in the previous period, a reduction of about 43%[17] - The net cash flow from operating activities was -374,181,991.71 CNY, showing a slight improvement from -384,330,896.97 CNY in the previous period[18] - Cash outflow from investing activities totaled 30,717,982.01 CNY, significantly reduced from 136,121,152.92 CNY in the prior period[18] - The net cash flow from financing activities was -5,682,395.21 CNY, compared to -4,224,945.90 CNY previously, indicating increased cash outflow[18] - The total cash and cash equivalents at the end of the period amounted to 1,220,476,027.67 CNY, up from 960,820,468.65 CNY at the end of the previous period[18] - The company experienced a net decrease in cash and cash equivalents of -410,424,612.39 CNY, compared to -524,112,061.85 CNY previously[18] Shareholder Information - The largest shareholder, China Shipbuilding Industry Group Co., Ltd., holds 45.19% of the shares, totaling 435,328,835 shares[6] - The second largest shareholder, Wuhan Shipbuilding Industry Co., Ltd., holds 11.69% of the shares, totaling 112,645,776 shares[6] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 59%[6] - The company has not reported any changes in the number of preferred shareholders or any significant changes in restricted shares[9] - The report indicates that there are no significant changes in the status of shares held by major shareholders[7] - The company has not engaged in any share lending or borrowing activities that would affect the total share count[8] Operational Insights - The company reported a significant increase in accounts receivable, which rose by 313.59% to ¥485,342,447.71 due to increased revenue[5] - Accounts receivable increased significantly from ¥117,347,473.15 to ¥485,342,447.71, an increase of approximately 313.5%[11] - Inventory increased from ¥244,819,322.78 to ¥283,351,619.22, an increase of about 15.7%[11] - The company reported a significant increase in contract liabilities from ¥391,994,190.17 to ¥173,713,763.48, a decrease of approximately 55.7%[12] - The company maintained a stable capital reserve of approximately ¥744,200,053.28, unchanged from the previous period[12] - The company continues to focus on its investment projects as per the planned schedule[6] Other Developments - Government subsidies recognized in the current period amounted to ¥7,518,373.69, contributing positively to the financial results[3] - The company has seen a 236.65% increase in financial expenses, primarily due to reduced interest income this year[5] - Research and development expenses rose to ¥80.74 million from ¥69.96 million, marking an increase of approximately 15%[15] - The company reported a financial expense of ¥6.98 million, compared to a financial income of ¥5.11 million in the previous period, indicating a shift in financial performance[15] - The company did not report any new product or technology developments during the quarter[19] - There are no new strategies or major developments reported in the third quarter that would impact future performance[10] - The company is maintaining its original name in reports until the name change is fully processed with the China Securities Depository and Clearing Corporation[7]