中亚股份(300512) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥280,222,010.42, representing a 14.70% increase compared to ¥244,319,094.71 in the same period last year[3] - Net profit attributable to shareholders decreased by 45.41% to ¥4,501,620.82 from ¥8,246,228.30 year-on-year[3] - The net profit excluding non-recurring gains and losses fell by 82.78% to ¥1,055,888.33 from ¥6,130,561.40 in the previous year[3] - Basic earnings per share decreased by 45.05% to ¥0.0111 from ¥0.0202 year-on-year[3] - Total revenue for the first nine months of 2024 was 40,019,824.90, a decrease of 40.30% compared to 67,037,716.13 in the same period of 2023[7] - Net profit for the first nine months of 2024 was 32,596,081.74, down 42.04% from 56,234,771.90 in 2023[7] - Net profit for Q3 2024 was CNY 32,596,081.74, a decrease of 42.14% compared to CNY 56,234,771.90 in Q3 2023[20] - Operating profit for Q3 2024 was CNY 40,828,881.83, down 37.83% from CNY 65,604,813.78 in the same period last year[20] - Total comprehensive income for Q3 2024 was CNY 32,743,792.95, a decline of 42.23% from CNY 56,682,038.88 in Q3 2023[21] - Basic earnings per share for Q3 2024 were CNY 0.0925, down from CNY 0.1485 in Q3 2023, representing a decrease of 37.73%[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥25,465,131.00, down 29.35% from ¥36,043,197.36 in the same period last year[3] - The company received cash related to operating activities amounting to 17,195,574.69, a decrease of 41.08% from 29,184,853.18 in 2023[8] - Cash flow from operating activities for Q3 2024 was negative CNY 25,465,131.00, an improvement from negative CNY 36,043,197.36 in Q3 2023[22] - Cash inflow from investment activities for Q3 2024 was CNY 451,081,122.43, significantly higher than CNY 113,037,356.99 in the same period last year[23] - Cash outflow from financing activities for Q3 2024 was CNY 349,230,204.46, compared to CNY 283,724,270.90 in Q3 2023, indicating an increase of 23.06%[23] Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,740,253,544.24, a decrease of 4.53% from the previous year-end[3] - The company's total assets decreased to ¥2,616,041,560.30 from ¥2,740,253,544.24, a decline of about 4.5%[18] - Total liabilities decreased to ¥1,001,233,742.97 from ¥1,114,799,990.11, reflecting a reduction of approximately 10.1%[18] - The total equity attributable to shareholders was ¥1,615,077,889.42, down from ¥1,623,135,180.32, a decrease of about 0.5%[18] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Ma'anshan Zhuorui Intelligent Technology Co., Ltd., with a registered capital of RMB 2 million on August 6, 2024[13] - The company acquired a 1 million yuan equity stake in Hangzhou Zhongmai Intelligent Equipment Co., Ltd. from Shenzhen Megmeet Electric Co., Ltd. for RMB 750,000, completing the registration changes by the end of the reporting period[14] - The company signed a capital increase agreement with Hongyue Intelligent Equipment (Guangzhou) Co., Ltd., increasing its registered capital by RMB 1.0769 million, resulting in a 35% equity stake in the company[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,799, with the largest shareholder holding 38.28% of the shares[9] - Xu Manhua holds 30,919,396 restricted shares, while Shi Zhongwei holds 29,948,913 restricted shares, both under executive lock-up regulations[11] - The company reported a total of 156,060,066 shares held by Hangzhou Peiyuan Investment Co., Ltd., the largest unrestricted shareholder[10] - The company has a total of 10 major shareholders, with the largest shareholder holding 38.38% of the total shares[10] - The company’s stock repurchase account held 4,431,000 shares at the end of the reporting period, representing 1.09% of the total shares[10] - The company’s management team includes several key executives with significant shareholdings, indicating strong alignment with shareholder interests[11] Operational Metrics - Total operating revenue for the current period reached ¥763,617,790.59, an increase from ¥719,949,190.73 in the previous period, reflecting a growth of approximately 6.5%[19] - Total operating costs amounted to ¥714,802,832.33, up from ¥646,348,546.26, indicating an increase of about 10.6%[19] - Research and development expenses were ¥48,721,997.38, compared to ¥41,184,391.31 in the previous period, representing an increase of approximately 18.5%[19] - Accounts receivable slightly increased to ¥476,745,354.63 from ¥473,947,160.13, indicating a growth of about 0.6%[16] - Inventory rose to ¥1,059,317,652.81 from ¥1,024,974,272.20, reflecting an increase of approximately 3.4%[16] Other Financial Metrics - The company reported a significant increase in investment income to 3,441,575.93, up 183.07% from 1,215,783.06 in the previous year[7] - The company experienced a 98.94% decrease in other income, dropping to 24,521.99 from 2,317,350.75 in the previous year[7] - The company’s financial expenses increased to 1,402,240.00, a change of -141.98% compared to -3,340,099.27 in the same period last year[7] - The company reported a net profit margin improvement, with net profit for the current period showing a positive trend compared to the previous period, although specific figures were not disclosed[19] - The company experienced a decrease in credit impairment losses, reporting CNY -13,906,129.23 in Q3 2024 compared to CNY -14,576,180.38 in Q3 2023[20] - The company has not undergone an audit for the Q3 2024 report[24]