海汽集团(603069) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥187,714,437.90, a decrease of 16.85% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥2,184,620.24, down 46.34% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥505,577.53, an increase of 76.11% compared to the same period last year[2] - The net cash flow from operating activities for the year-to-date was ¥12,732,294.08, a decrease of 59.30% year-on-year[2] - Total revenue for the first three quarters of 2024 reached CNY 643,457,714.03, an increase of 5.4% compared to CNY 609,250,945.41 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was a loss of CNY 6,045,732.47, compared to a loss of CNY 42,333,114.78 in the same period of 2023, indicating an improvement in financial performance[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,777,697,323.84, an increase of 7.38% from the end of the previous year[4] - The company's total assets as of the end of the third quarter of 2024 amounted to CNY 2,777,697,323.84, compared to CNY 2,586,852,581.79 at the end of 2023[16] - Total liabilities increased to CNY 1,871,170,722.83 in the third quarter of 2024, up from CNY 1,668,998,698.98 in the previous year[16] - The total equity attributable to shareholders of the parent company was CNY 901,860,992.97, down from CNY 908,866,304.49 in the previous year[16] Earnings Per Share - The basic earnings per share for Q3 2024 was ¥0.01, an increase of 84.62% compared to the same period last year[4] - The diluted earnings per share for Q3 2024 was also ¥0.01, reflecting the same increase of 84.62% year-on-year[4] Cash Flow - The company reported cash and cash equivalents of ¥348,630,390.51, compared to ¥333,256,350.75 previously[13] - The company's cash flow from operating activities showed a significant improvement, with net cash inflow reported for the first three quarters of 2024[19] - In the first three quarters of 2024, the net cash flow from operating activities was ¥12,732,294.08, a decrease of 59.3% compared to ¥31,283,395.79 in the same period of 2023[21] - Total cash inflow from operating activities was ¥900,171,066.18, down from ¥939,934,521.36 in the previous year, reflecting a decline of 4.3%[21] - The net cash flow from investing activities was -¥189,860,102.36, worsening from -¥151,334,299.74 in the previous year[22] - Cash inflow from financing activities totaled ¥234,555,219.65, a slight decrease from ¥242,309,928.84 in the same period of 2023[22] - The ending balance of cash and cash equivalents was ¥239,335,230.16, compared to ¥211,390,741.42 at the end of the previous year, indicating an increase of 13.2%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,315[11] - The largest shareholder, Hainan Haikong Investment Holding Co., Ltd., holds 134,300,000 shares, accounting for 42.5% of the total shares[11] Inventory and Receivables - The company reported a significant increase in inventory, up 99.80%, primarily due to an increase in stock vehicles[8] - Accounts receivable increased to ¥208,161,236.19 from ¥186,515,370.12 year-over-year[14] - Inventory has risen significantly to ¥92,187,964.50, compared to ¥46,139,334.59 in the previous year[14] Expenses - Research and development expenses for the first three quarters of 2024 were CNY 798,685.48, compared to CNY 659,406.35 in 2023, reflecting a year-on-year increase of 21.1%[18] - The company reported a decrease in management expenses to CNY 116,732,105.84 in 2024 from CNY 131,747,764.64 in 2023, a reduction of 11.4%[17] Government Subsidies and Other Income - The company received government subsidies amounting to ¥3,224,665.22 during the reporting period, contributing to the increase in other income[5] Strategic Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and service offerings[19] Miscellaneous - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[12] - The company has no significant new strategies or mergers and acquisitions reported during the period[13] - There are no significant reminders for investors regarding the company's operational situation during the reporting period[13] - The company reported a decrease in tax refunds received, totaling ¥119,239.14 compared to ¥810,506.17 in the same period last year, reflecting a decline of 85.3%[21] - The cash received from the disposal of fixed assets was ¥4,301,327.34, significantly higher than ¥776,710.00 in the previous year[21] - The company received cash from the issuance of new investments amounting to ¥2,500,000.00 during the reporting period[22]