中超控股(002471) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥1,565,675,735.63, an increase of 6.89% compared to the same period last year[2] - Net profit attributable to shareholders was ¥13,316,410.44, a significant increase of 248.98% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥11,982,636.13, up 392.55% from the previous year[2] - The net profit for Q3 2024 was -7,419,475.66 CNY, a significant decrease compared to the net profit of 250,095,430.13 CNY in the same period last year[22] - The total comprehensive income for Q3 2024 was -13,390,873.31 CNY, compared to 260,677,357.00 CNY in Q3 2023[22] - The basic earnings per share for Q3 2024 was -0.0054 CNY, down from 0.1981 CNY in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,762,641,839.90, reflecting a 1.45% increase from the end of the previous year[2] - Total assets reached CNY 5,762,641,839.90, up from CNY 5,680,069,270.64, marking an increase of 1.45%[19] - Total liabilities increased to CNY 4,052,874,628.20 from CNY 3,991,385,805.95, an increase of 1.53%[19] - The company's equity attributable to shareholders rose to CNY 1,674,121,669.47 from CNY 1,651,485,740.92, an increase of 1.37%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥226,968,774.69, a decline of 152.22% compared to the same period last year[2] - Cash flow from operating activities showed a net outflow of -226,968,774.69 CNY, compared to -89,989,584.84 CNY in the same period last year[23] - Cash inflow from operating activities totaled 4,903,203,051.76 CNY, a decrease from 5,125,946,536.45 CNY in Q3 2023[23] - Cash outflow from operating activities was 5,130,171,826.45 CNY, compared to 5,215,936,121.29 CNY in the previous year[23] - The net cash flow from investing activities was -87,641,639.97 CNY, a decline from 24,771,093.50 CNY in Q3 2023[24] - The net cash flow from financing activities was 76,304,269.26 CNY, down from 92,058,244.07 CNY in the same period last year[24] - The total cash and cash equivalents at the end of Q3 2024 was 128,374,303.21 CNY, slightly up from 127,729,812.27 CNY in Q3 2023[24] Expenses - The balance of inventory increased by ¥265,652,198.08, a rise of 46.64%, primarily due to significant price increases in raw materials like copper and aluminum[5] - Research and development expenses increased by ¥15,378,860.79, representing a 112.90% rise, driven by ongoing projects at a subsidiary[5] - The company reported a 52.29% increase in sales expenses year-to-date, totaling an increase of ¥45,035,504.99[7] - Research and development expenses were CNY 146,583,312.41, slightly decreased from CNY 148,998,424.78, indicating a focus on maintaining R&D investment[20] Shareholder Information - The top shareholder, Jiangsu Zhongchao Investment Group Co., Ltd., holds 16.10% of the shares, totaling 220,444,030 shares[11] - The total number of ordinary shareholders is 81,427, with the top ten shareholders holding significant stakes[12] Future Plans and Investments - The company plans to issue up to 380,400,000 shares to raise a total of no more than CNY 1,210,000,000 for projects including high-temperature alloy precision casting[13] - The investment amount for the high-end component manufacturing project has been updated to CNY 99,500,000[14] - The company will invest CNY 10,000,000 in the first phase of the aerospace engine and gas turbine high-end component manufacturing project[16] - The company has adjusted the working capital for the high-end component manufacturing project from CNY 44,000,000 to CNY 49,000,000[15]