通达动力(002576) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥464,802,419.88, representing a 13.13% increase compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥12,008,685.99, a decrease of 34.82% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,780,542.17, down 37.19% from the previous year[2] - Total operating revenue for the current period is ¥1,260,271,551.57, a decrease of 6.67% from ¥1,350,835,382.38 in the previous period[12] - Net profit for the current period is ¥44,377,055.60, a decline of 39.66% compared to ¥73,442,179.94 in the previous period[13] - Basic earnings per share for the current period is ¥0.2677, down from ¥0.4455 in the previous period[13] - Operating profit for the current period is ¥50,984,805.28, down 37.00% from ¥80,870,888.87 in the previous period[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,988,759,237.06, an increase of 17.92% compared to the end of the previous year[2] - Current assets totaled CNY 1,618,422,821.95, up from CNY 1,340,109,236.74 at the start of the quarter, reflecting a growth of approximately 20.8%[9] - Total liabilities increased to CNY 764,979,544.90 from CNY 498,041,816.99, marking a rise of about 53.5%[10] - The company's equity attributable to shareholders reached CNY 1,234,954,556.83, with total equity amounting to CNY 1,223,779,692.16[11] - The total liabilities to total assets ratio stands at approximately 38.5%, indicating a moderate leverage position[10] Cash Flow - Cash flow from operating activities for the year-to-date was ¥38,888,933.41, an increase of 54.87% compared to the same period last year[2] - Operating cash inflow totaled CNY 1,053,792,171.93, an increase from CNY 994,943,708.73 in the previous year, reflecting a growth of approximately 5.5%[15] - Net cash flow from operating activities was CNY 38,888,933.41, up from CNY 25,111,333.96, representing a year-over-year increase of about 54.9%[15] - Cash inflow from financing activities was CNY 107,433,402.08, down from CNY 130,695,000.00, indicating a decline of approximately 17.8%[15] - Net cash flow from financing activities improved to CNY 39,434,573.86, compared to a negative CNY 126,686,074.71 in the same period last year[15] - The total cash and cash equivalents at the end of the period reached CNY 292,195,772.45, up from CNY 116,563,433.98, marking an increase of about 150.1%[15] Income and Expenses - The company reported a significant increase in other income by 120.70%, mainly due to an increase in government subsidies[4] - Total operating costs for the current period are ¥1,203,926,630.66, down 3.71% from ¥1,250,393,651.99 in the previous period[12] - Other income for the current period is ¥4,883,112.56, an increase from ¥2,212,522.65 in the previous period[12] - Research and development expenses for the current period are ¥34,508,405.95, a decrease of 19.93% from ¥43,073,600.27 in the previous period[12] - Tax expenses for the current period are ¥6,400,436.05, slightly up from ¥6,376,044.57 in the previous period[13] - Financial expenses for the current period show a net income of -¥1,417,124.39, an improvement from -¥2,159,805.37 in the previous period[12] Borrowings and Receivables - Short-term borrowings increased by 102.85%, primarily due to an increase in bank acceptance bill discounts[4] - Short-term borrowings surged to CNY 101,442,777.78 from CNY 50,009,395.83, reflecting a growth of approximately 102.9%[10] - The company experienced a 54.58% decrease in advance receipts, attributed to a reduction in received advance payments[4] - Accounts receivable rose to CNY 578,393,800.00 from CNY 451,659,465.63, indicating an increase of approximately 28%[9] - The company reported a decrease in other receivables from CNY 2,721,743.72 to CNY 5,787,820.64, indicating a significant increase of approximately 112.5%[9] Inventory and Investments - Inventory increased to CNY 368,598,645.33 from CNY 314,864,860.96, showing a rise of about 17.1%[9] - The company’s investment income increased by 57.16%, mainly due to higher returns from financial investments[4] - Investment activities generated a net cash flow of -CNY 5,536,881.06, a significant decrease compared to CNY 120,728,786.02 in the previous year[15] - Cash outflow for investment activities was CNY 236,440,133.34, significantly higher than CNY 141,409,666.56 in the previous year, indicating an increase of approximately 67.2%[15] Audit and Compliance - The company did not undergo an audit for the third quarter report[16]