中原内配(002448) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥768,507,464.48, representing a 23.85% increase year-over-year[2] - Net profit attributable to shareholders decreased by 27.28% to ¥56,042,930.41 for the same period[2] - The net profit after deducting non-recurring gains and losses was ¥45,521,137.84, down 34.18% compared to the previous year[2] - The net profit for the third quarter was ¥256,935,153.05, a decrease of 5.2% from ¥271,029,009.62 in the previous year[11] - The net profit attributable to shareholders of the parent company for Q3 2024 is approximately ¥232.98 million, a decrease of 10.7% compared to ¥261.05 million in the same period last year[12] - The total comprehensive income for Q3 2024 is approximately ¥264.01 million, down from ¥290.88 million in Q3 2023, reflecting a decline of 9.2%[12] - Basic earnings per share for Q3 2024 is ¥0.40, compared to ¥0.44 in the same period last year, indicating a decrease of 9.1%[12] Assets and Liabilities - Total assets as of September 30, 2024, were ¥5,657,706,682.42, a decrease of 0.81% from the end of the previous year[2] - The company's total assets decreased to ¥5,657,706,682.42 from ¥5,703,863,876.11, reflecting a decline of 0.8%[10] - The total liabilities decreased to ¥1,736,530,139.02 from ¥1,957,580,032.87, a reduction of 11.3%[10] - The equity attributable to shareholders of the parent company increased to ¥3,501,135,795.73 from ¥3,463,566,303.59, showing a growth of 1.1%[10] - The total current assets at the end of the reporting period were ¥2,436,095,383.41, down from ¥2,458,570,305.06, indicating a decrease of about 0.9%[8] Cash Flow - Cash flow from operating activities for the year-to-date was ¥164,776,803.34, a decrease of 13.68% year-over-year[2] - Cash flow from operating activities for the current period is approximately ¥1.85 billion, an increase of 18.4% from ¥1.57 billion in the previous year[13] - The net cash flow from operating activities is approximately ¥164.78 million, down 13.7% from ¥190.88 million in the same period last year[14] - Cash flow from investing activities shows a net outflow of approximately ¥8.48 million, contrasting with a net inflow of ¥7.77 million in the previous year[14] - The net cash flow from financing activities was negative at -¥54,788,094.47, a 77.71% decrease compared to the previous year[5] - Cash flow from financing activities has a net outflow of approximately ¥54.79 million, an improvement from a net outflow of ¥245.81 million in the same period last year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,732[6] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[6] Operational Metrics - The total operating revenue for the third quarter of 2024 reached ¥2,463,844,879.86, an increase of 18.9% compared to ¥2,072,184,650.30 in the same period last year[11] - The total operating costs amounted to ¥2,239,747,524.16, up 22.7% from ¥1,826,260,149.06 year-on-year[11] - Research and development expenses for the quarter were ¥118,579,392.04, an increase of 18.8% compared to ¥99,751,443.67 in the previous year[11] Asset Composition - Cash and cash equivalents increased to ¥385,656,273.12 from ¥302,077,090.06, representing a growth of approximately 27.6%[8] - Accounts receivable decreased to ¥682,427,806.12 from ¥763,392,865.00, a decline of about 10.6%[8] - Inventory increased to ¥762,677,697.22 from ¥724,322,117.93, showing an increase of approximately 5.3%[8] - Long-term equity investments rose to ¥423,834,573.68 from ¥389,092,782.60, reflecting an increase of about 8.9%[8] - Fixed assets decreased to ¥1,678,181,689.22 from ¥1,737,547,542.37, a reduction of approximately 3.4%[8] - The goodwill and long-term deferred expenses amounted to ¥603,309,885.58 and ¥15,166,228.83 respectively, showing a slight decrease from the previous period[8] Other Information - The company reported a significant decrease of 74.11% in notes receivable, totaling ¥33,812,704.24[5] - The company experienced a 42.30% increase in accounts receivable financing, amounting to ¥358,157,812.58[5] - The company’s financial expenses decreased by 31.24% to ¥14,432,207.99 due to reduced bank loans and increased exchange gains[5] - The deferred income tax assets increased slightly to ¥56,041,864.09 from ¥55,789,124.66, reflecting a growth of 0.5%[9] - The total non-current liabilities rose to ¥569,667,911.02 from ¥317,910,136.20, an increase of 79.0%[9] - The company reported a decrease in other comprehensive income after tax attributable to the parent company, totaling approximately ¥7.08 million, down from ¥19.85 million in the previous year[12] - The company has not undergone an audit for the Q3 2024 report[14] - There are no significant new strategies or developments reported in the conference call[7]