克来机电(603960) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥138,647,933.88, a decrease of 7.07% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥9,039,936.61, down 34.31% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.03, reflecting a decline of 40.00% compared to the previous year[6] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥8,755,209.27, a decrease of 34.44% year-on-year[2] - The net profit for the first three quarters of 2024 is CNY 33,592,763.03, a decrease of 21.4% compared to CNY 42,855,351.83 in the same period of 2023[15] - Operating profit for the first three quarters of 2024 is CNY 36,627,846.12, down from CNY 45,780,255.88 in 2023, reflecting a decline of 20%[15] - Total profit for the first three quarters of 2024 is CNY 39,823,800.81, compared to CNY 47,795,898.80 in 2023, indicating a decrease of 16.6%[15] - The basic earnings per share for the first three quarters of 2024 is CNY 0.13, down from CNY 0.16 in 2023, reflecting a decrease of 18.8%[16] - The total comprehensive income attributable to the parent company's owners for the first three quarters of 2024 is CNY 33,835,165.22, down from CNY 42,855,374.33 in 2023, a decrease of 21.1%[16] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period decreased by 50.22%, primarily due to reduced revenue and increased accounts receivable[5] - Cash flow from operating activities for the first three quarters of 2024 is CNY 70,358,884.28, down 50% from CNY 141,348,651.06 in 2023[17] - The company reported a decrease in employee compensation payable to RMB 19,159,962.86 as of September 30, 2024, down from RMB 23,551,044.63 at the end of 2023, suggesting cost control measures[12] - The company received $1.47 million from minority shareholders' investments in 2024, with total cash received from borrowings amounting to $9 million[18] - Cash paid for debt repayment in 2024 was $2 million, a significant decrease from $35 million in 2023, indicating a reduction in debt obligations[18] - The cash and cash equivalents at the end of Q3 2024 stood at $335.59 million, up from $313.54 million at the end of Q3 2023, reflecting a net increase of $13.26 million in cash and cash equivalents[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,257,859,912.21, showing a slight increase of 0.04% from the end of the previous year[3] - Total assets as of September 30, 2024, were RMB 1,257,859,912.21, slightly up from RMB 1,257,409,651.49 at the end of 2023, showing asset stability[13] - Total liabilities decreased to RMB 170,344,506.33 as of September 30, 2024, from RMB 171,582,223.97 at the end of 2023, reflecting effective debt management[12] - The company reported an increase in total equity attributable to shareholders to ¥1,086,289,632.38, a rise of 0.04% from the previous year[3] Revenue and Costs - Total operating revenue for the first three quarters of 2024 was RMB 378,786,777.04, a decrease of 8.3% compared to RMB 413,230,450.44 in the same period of 2023[14] - Total operating costs for the first three quarters of 2024 were RMB 350,423,350.93, down from RMB 372,647,016.51 in 2023, reflecting a cost reduction strategy[14] - Revenue from sales of goods and services received in cash for the first three quarters of 2024 is CNY 397,329,918.36, a decline from CNY 507,181,787.12 in 2023, representing a decrease of 21.6%[16] Investment Activities - The company reported a decrease in investment income, with a loss of CNY 65,209.77 in 2024 compared to a gain of CNY 688,957.21 in 2023[15] - The net increase in cash flow from investment activities for the first three quarters of 2024 is CNY 1,341,255.45, compared to CNY 895,194.99 in 2023, showing an increase of 49.9%[17] - The total cash outflow from investment activities in 2024 was $33.12 million, significantly higher than $12.10 million in 2023, indicating increased investment activity[18] - The company did not report any cash inflows from new investments in 2023, highlighting a potential area for future growth[18] Accounting and Reporting Changes - The company has adopted new accounting standards starting in 2024, which may affect future financial reporting and performance metrics[19]