亚盛集团(600108) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 773,341,974.18, a decrease of 1.03% compared to the same period last year[2]. - Net profit attributable to shareholders was CNY 7,130,158.88, down 31.15% year-on-year[2]. - Net profit excluding non-recurring gains and losses was CNY -2,186,224.15, a decline of 162.10% compared to the previous year[2]. - Basic earnings per share decreased by 30.19% to CNY 0.0037[5]. - Total operating revenue for the first three quarters of 2024 was approximately CNY 2.21 billion, a slight decrease of 0.5% compared to CNY 2.22 billion in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was approximately CNY 37.34 million, down 18.5% from CNY 45.74 million in the same period of 2023[16]. - Total profit for the first three quarters of 2024 was approximately CNY 40.84 million, down from CNY 49.20 million in the same period of 2023[16]. - Comprehensive income for the first three quarters of 2024 was approximately CNY 62.26 million, an increase from CNY 57.56 million in the same period of 2023[17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,242,385,534.77, an increase of 2.77% from the previous year[3]. - Current assets totaled RMB 4,442,425,777.69, up from RMB 4,206,148,690.58, indicating an increase of about 5.63%[11][12]. - Total liabilities reached RMB 5,001,402,628.12, compared to RMB 4,814,094,599.79, reflecting an increase of about 3.6%[12][13]. - The company's equity attributable to shareholders increased to RMB 4,241,851,424.71 from RMB 4,180,621,887.82, an increase of approximately 1.5%[12][13]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY -96,814,981.90, a significant decrease of 1,871.40%[5]. - The net cash flow from operating activities was -96,814,981.90, a significant decrease compared to 5,465,441.60 from the previous year[19]. - Total cash outflow from operating activities amounted to 2,526,421,710.72, compared to 2,433,763,400.49 in the same period last year[19]. - The net cash flow from investing activities was -218,812,739.96, worsening from -159,040,723.68 year-over-year[19]. - Cash inflow from financing activities was 1,644,500,000.00, down from 2,240,000,000.00 in the previous year[19]. - The net cash flow from financing activities was 34,553,573.69, an improvement from -59,043,105.70 year-over-year[19]. - The total cash and cash equivalents at the end of the period were 366,647,980.11, down from 470,505,927.15 at the end of the previous year[19]. Operational Metrics - The company reported an increase in accounts receivable, inventory, and prepaid accounts compared to the same period last year, impacting cash flow[5]. - Accounts receivable rose to RMB 1,597,001,712.35 from RMB 1,521,299,825.82, marking an increase of about 5.0%[11][12]. - Inventory increased to RMB 1,521,864,659.37 from RMB 1,270,718,909.05, representing a growth of approximately 19.7%[11][12]. - Research and development expenses for the first three quarters of 2024 were approximately CNY 25.06 million, slightly down from CNY 25.58 million in the same period of 2023[16]. - Other income for the first three quarters of 2024 was approximately CNY 15.34 million, compared to CNY 15.83 million in the same period of 2023[16]. - Tax expenses for the first three quarters of 2024 were approximately CNY 3.50 million, compared to CNY 3.46 million in the same period of 2023[16]. Changes in Financial Position - The company's cash and cash equivalents decreased to RMB 390,092,836.91 from RMB 663,833,129.28, a decline of approximately 41%[11][12]. - Short-term borrowings decreased to RMB 951,564,943.65 from RMB 1,062,355,185.93, a reduction of approximately 10.4%[12][13]. - Long-term borrowings decreased to RMB 1,127,720,892.11 from RMB 1,366,518,888.89, a decline of about 17.5%[12][13]. - The company reported a decrease in total non-current assets to RMB 4,799,959,757.08 from RMB 4,786,785,592.13, a slight decline of about 0.3%[12]. Accounting Standards - The company did not apply new accounting standards for the current reporting period[20].