中国海防(600764) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was RMB 714,406,106.09, representing a year-on-year increase of 22.18%[2] - Net profit attributable to shareholders for Q3 2024 was RMB 73,698,738.61, a significant increase of 127.04% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 55,857,081.03, reflecting a year-on-year growth of 164.71%[2] - Basic and diluted earnings per share for Q3 2024 were both RMB 0.1037, an increase of 126.91% year-on-year[3] - The weighted average return on equity for Q3 2024 was 0.90%, up by 0.49 percentage points from the previous year[3] - Operating profit for the first three quarters of 2024 increased to CNY 178,200,512.05, compared to CNY 130,591,874.88 in 2023, representing a growth of 36.5%[16] - Net profit for the first three quarters of 2024 was CNY 176,772,301.98, up from CNY 129,815,152.11 in 2023, indicating an increase of 36.2%[16] - The net profit for Q3 2024 was CNY 161,013,215.93, an increase from CNY 122,692,905.41 in Q3 2023, representing a growth of approximately 31%[17] - The net profit attributable to shareholders of the parent company was CNY 149,069,126.96, compared to CNY 122,692,905.41 in the same period last year, indicating a year-over-year increase of about 21%[17] - The basic and diluted earnings per share for Q3 2024 were CNY 0.2098, up from CNY 0.1727 in Q3 2023, reflecting a growth of approximately 21%[17] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to RMB 11,722,672,528.98, a slight increase of 0.22% from the end of the previous year[3] - Total assets as of the end of the third quarter of 2024 amounted to CNY 11,722,672,528.98, slightly up from CNY 11,696,845,438.23 at the end of 2023[13] - Total liabilities decreased to CNY 3,336,311,498.82 from CNY 3,369,097,681.40 in the previous year, showing a reduction of approximately 1%[13] - Non-current liabilities increased to CNY 387,249,961.51 from CNY 274,368,985.99, reflecting a rise of 40.9%[13] Cash Flow - The company reported a net cash flow from operating activities of RMB -186,918,275.76 for the year-to-date period[2] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 2,125,344,456.10, compared to CNY 1,914,833,759.35 in the same period of 2023, marking an increase of about 11%[18] - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 186,918,275.76, worsening from -CNY 99,879,196.96 in the previous year[18] - Total cash inflow from investment activities for the first three quarters of 2024 was CNY 189,032,168.44, a significant decrease from CNY 757,426,304.79 in the same period of 2023[20] - The net cash flow from investment activities for the first three quarters of 2024 was -CNY 180,945,594.17, compared to -CNY 45,252,042.56 in the previous year, indicating a decline in investment performance[20] - Cash inflow from financing activities for the first three quarters of 2024 was CNY 348,849,891.00, down from CNY 533,700,000.00 in the same period of 2023[20] - The net cash flow from financing activities for the first three quarters of 2024 was -CNY 233,902,157.26, contrasting with a positive net cash flow of CNY 118,012,496.49 in the previous year[20] - The ending cash and cash equivalents balance as of the end of Q3 2024 was CNY 2,085,770,183.47, down from CNY 2,535,114,988.83 at the end of Q3 2023[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,810[8] - The largest shareholder, China Shipbuilding Industry Group Co., Ltd., holds 329,032,461 shares, accounting for 46.30% of the total shares[9] - The total number of preferred shareholders with restored voting rights is 0[8] - The company has no pledged, marked, or frozen shares among its top shareholders[9] - The top ten shareholders do not participate in margin financing or securities lending activities[10] Operational Efficiency - The company has implemented various measures to enhance operational efficiency and ensure timely product delivery, resulting in a gross profit increase of RMB 4,291.26 million year-on-year[7] - The company plans to continue investing in research and development, with R&D expenses for the first three quarters of 2024 at CNY 219,863,206.54, down from CNY 238,148,621.88 in 2023[16] - The company is exploring market expansion opportunities and potential mergers and acquisitions to enhance its competitive position[12] Inventory and Receivables - Accounts receivable increased to approximately ¥4.00 billion from ¥3.48 billion year-over-year[11] - Inventory has risen to approximately ¥1.97 billion, up from ¥1.51 billion at the end of 2023[11] - The company reported a total current asset of approximately ¥9.43 billion, slightly down from ¥9.54 billion at the end of 2023[11] - The company's cash and cash equivalents as of September 30, 2024, amount to approximately ¥2.32 billion, a decrease from ¥2.90 billion at the end of 2023[11]