瓦轴B(200706) - 2024 Q3 - 季度财报

Financial Performance - Operating income for Q3 2024 was ¥503,219,497.92, a decrease of 3.30% compared to the same period last year[4]. - Net profit attributable to shareholders was -¥2,267,654.62, representing a 57.44% increase year-on-year[4]. - Basic earnings per share were -¥0.0057, a 56.82% improvement from the same period last year[4]. - Total operating income for Q3 2024 was ¥1,625,585,949.75, a decrease of 8.3% compared to ¥1,772,444,939.14 in the same period last year[15]. - Operating profit for Q3 2024 was reported at -¥52,358,517.11, compared to -¥41,122,584.13 in the previous year, indicating a worsening of performance[15]. - The net profit for Q3 2024 was -48,300,786.29 Yuan, compared to -40,705,444.98 Yuan in the same period last year, indicating a decline of approximately 18.5%[16]. - Basic and diluted earnings per share were both -0.1200 Yuan, compared to -0.1011 Yuan in the same period last year, indicating a worsening performance[16]. - Total comprehensive income attributable to the owner of the parent company was -48,300,786.29 Yuan, consistent with the net profit figure[16]. Cash Flow and Liquidity - Net cash flow from operating activities increased by 161.85% to ¥83,171,947.61 from the beginning of the year[4]. - The net cash flows from operating activities were 83,171,947.61 Yuan, a significant improvement from -134,480,899.14 Yuan in the previous year[17]. - Cash payments to repay debts decreased by 32.0% to ¥468,550,000.00 compared to the same period last year[8]. - Cash received from selling commodities and providing labor services increased to 882,536,439.10 Yuan, up from 721,372,861.12 Yuan, representing a growth of about 22.3% year-over-year[17]. - Cash paid for purchasing commodities and receiving labor services decreased to 403,549,721.57 Yuan from 463,668,190.64 Yuan, a reduction of approximately 12.9%[17]. - Cash inflow from financing activities totaled 827,088,867.61 Yuan, down from 1,060,098,651.66 Yuan, reflecting a decrease of about 22.0%[18]. - The balance of cash and cash equivalents at the end of the period was 147,175,895.16 Yuan, compared to 126,406,011.40 Yuan at the end of the previous period, showing an increase of approximately 16.5%[18]. - The company's cash and cash equivalents (monetary funds) increased to ¥250,120,204.19 from ¥210,814,228.05, a growth of 18.6%[11]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,453,450,824.95, an increase of 8.59% compared to the previous year[4]. - Current assets increased to ¥2,822,107,667.00 from ¥2,534,697,619.67, representing an increase of 11.3%[12]. - Total assets rose to ¥3,453,450,824.95, up from ¥3,180,391,222.98, marking a growth of 8.6%[14]. - Total liabilities increased to ¥3,129,867,603.11 from ¥2,809,085,154.83, reflecting a rise of 11.4%[13]. - The total owner's equity attributable to the parent company decreased to ¥323,583,221.84 from ¥371,306,068.15, a decline of 12.9%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 4,999[9]. - The state-owned shareholder Wafangdian Bearing holds 60.61% of the shares, totaling 244,000,000 shares[9]. Non-Operating Income and Expenses - Non-operating income surged by 622.1% to ¥4,716,134.46, driven by increased penalty income[7]. - Research and development costs were reported at ¥86,182,502.40, down from ¥91,345,297.64, a decrease of 5.6%[15]. - Cash paid for dividends and profit distribution increased to 24,522,188.31 Yuan from 20,164,638.62 Yuan, marking an increase of approximately 21.7%[18]. Audit Status - The company has not undergone an audit for the Q3 report[19].