江航装备(688586) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥198,557,167.38, a decrease of 28.17% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥32,461,099.31, down 38.15% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,837,529.27, a decline of 57.61% compared to the previous year[2] - The net profit attributable to shareholders for the year-to-date period was ¥136,616,889.18, down 26.69% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.04, a decrease of 55.56% compared to the same period last year[2] - The net profit for Q3 2024 was ¥136,616,889.18, a decrease of 26.7% compared to ¥186,350,798.94 in Q3 2023[18] - The total profit for Q3 2024 was ¥151,950,708.80, down from ¥214,031,540.65 in the same period last year, representing a decline of 29.0%[18] - The basic and diluted earnings per share for Q3 2024 were both ¥0.17, compared to ¥0.33 in Q3 2023, reflecting a 48.5% decrease[19] Research and Development - R&D investment totaled ¥51,073,131.40 in Q3 2024, representing an increase of 50.16% year-on-year[3] - The ratio of R&D investment to operating revenue was 25.72%, up 13.42 percentage points from the same period last year[3] - Research and development expenses increased to CNY 55,411,796.19, up from CNY 50,965,646.20 in the previous year, reflecting a growth of 8.9%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,523,513,882.69, a decrease of 1.71% from the end of the previous year[3] - Total assets decreased to CNY 3,523,513,882.69 from CNY 3,584,944,155.52, a decline of 1.7%[16] - Total liabilities decreased to CNY 1,009,502,502.69, down from CNY 1,107,891,746.55, a reduction of 8.9%[16] - The company's equity attributable to shareholders increased to CNY 2,514,011,380.00, up from CNY 2,477,052,408.97, reflecting a growth of 1.5%[16] Cash Flow - The company reported a net cash flow from operating activities of -¥180,425,793.84 year-to-date, indicating a negative cash flow situation[3] - Cash flow from operating activities for the first three quarters of 2024 was negative at -¥180,425,793.84, compared to -¥144,387,575.53 in the same period last year[21] - The total operating cash inflow for the first three quarters of 2024 was ¥446,963,608.64, compared to ¥474,673,801.21 in the same period last year, a decrease of 5.8%[20] - The total operating cash outflow for Q3 2024 was ¥627,389,402.48, slightly higher than ¥619,061,376.74 in Q3 2023[21] - The company reported an increase in cash received from sales and services to ¥402,175,903.31 in the first three quarters of 2024, down from ¥421,448,716.58 in the same period last year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,349, with the largest shareholder, AVIC Aircraft Systems Co., Ltd., holding 324,592,366 shares, representing 41.02% of the total shares[10] - The largest shareholder group, including AVIC Aircraft Systems Co., Ltd. and AVIC Aviation Industry Investment Co., Ltd., is controlled by AVIC Group[11] - The company has no participation in margin financing or securities lending among the top ten shareholders[12] - The company has no significant changes in the top ten shareholders due to securities lending or borrowing[12] Inventory and Receivables - Accounts receivable increased to RMB 974.19 million from RMB 561.57 million, indicating a significant rise in outstanding payments[14] - Inventory decreased to RMB 542.95 million from RMB 581.38 million, reflecting a reduction in stock levels[14] - The total current assets decreased slightly to RMB 2.81 billion from RMB 2.86 billion[14] - The company reported a decrease in trading financial assets from RMB 483.86 million to RMB 100.12 million[14] - The company reported a decrease in accounts payable to CNY 551,369,471.61 from CNY 459,308,830.16, indicating improved cash flow management[16] Future Outlook - The company has not disclosed any new strategies or future outlook in the current report[14] - The company is focusing on expanding its market presence and enhancing product development capabilities, although specific new products or technologies were not detailed in the report[17]