国机汽车(600335) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥9,561,193,595.20, a decrease of 15.46% compared to the same period last year[2] - Net profit attributable to shareholders was ¥58,420,481.92, an increase of 12.84% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,253,046.49, a decrease of 88.52% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 28.61 billion, a decrease of 13.7% compared to CNY 32.88 billion in the same period of 2023[14] - Net profit for the first three quarters of 2024 reached CNY 320.78 million, an increase of 29.6% from CNY 247.31 million in the same period of 2023[15] - The comprehensive income total for the first three quarters of 2024 was CNY 324.32 million, an increase of 31.8% from CNY 245.81 million in 2023[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥4,927,161,493.33, a decrease of 322.34% year-on-year[2] - In the first three quarters of 2024, the cash inflow from operating activities was approximately CNY 35.36 billion, a decrease of 6.8% compared to CNY 37.94 billion in the same period of 2023[17] - The net cash outflow from operating activities in Q3 2024 was approximately CNY -4.93 billion, contrasting with a net inflow of CNY 2.22 billion in Q3 2023[18] - The cash inflow from financing activities in Q3 2024 was approximately CNY 16.02 billion, significantly higher than CNY 7.29 billion in Q3 2023, marking an increase of 119.0%[19] - The net cash flow from investing activities in Q3 2024 was approximately CNY -449.86 million, an improvement compared to CNY -686.04 million in Q3 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥36,403,764,703.70, an increase of 5.57% from the end of the previous year[2] - The total current assets reached ¥30,722,508,900.08, up from ¥28,744,967,602.73 at the end of 2023, indicating an increase of about 6.88%[11] - The company's accounts receivable decreased to ¥5,555,427,439.32 from ¥6,380,267,262.12, reflecting a decline of approximately 12.93%[11] - Total liabilities increased to ¥24,274,596,744.64 from ¥22,725,762,380.46, which is an increase of about 6.81%[12] - Total liabilities as of the end of Q3 2024 were CNY 25.26 billion, an increase of 7% from CNY 23.61 billion at the end of Q3 2023[15] Shareholder Equity - Shareholders' equity attributable to shareholders was ¥11,188,393,092.55, an increase of 2.43% compared to the end of the previous year[2] - The total equity attributable to shareholders of the parent company was CNY 11.19 billion, up 2.4% from CNY 10.92 billion in the previous year[15] Earnings Per Share - The basic earnings per share for the reporting period was ¥0.0391, an increase of 12.88% year-on-year[2] - The diluted earnings per share for the reporting period was also ¥0.0391, reflecting the same increase of 12.88% year-on-year[2] - The company reported a basic earnings per share of CNY 0.2051 for the first three quarters of 2024, compared to CNY 0.1662 in 2023, reflecting a growth of 23.4%[16] Research and Development - Research and development expenses increased to CNY 524.51 million in 2024, up 17.2% from CNY 447.48 million in 2023[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15]