上海汽配(603107) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 517,587,979.30, a decrease of 2.05% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 32,314,039.44, down 33.93% year-on-year[2]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 27,064,464.95, a decline of 44.67% compared to the previous year[2]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.10, down 50.00% year-on-year[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 1,546,380,191, an increase of 12.9% compared to CNY 1,369,620,264 in the same period of 2023[16]. - Operating profit for the first three quarters of 2024 was CNY 164,650,625.89, up from CNY 144,850,101.78 in 2023, reflecting a growth of 13.4%[16]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 134,695,505.06, compared to CNY 125,540,055.52 in 2023, representing a year-on-year increase of 7.8%[17]. - Basic earnings per share for the first three quarters of 2024 were CNY 0.40, down from CNY 0.50 in 2023, reflecting a decrease of 20%[17]. - Other comprehensive income after tax for the first three quarters of 2024 was CNY -9,996,924.00, compared to CNY 992,143.89 in 2023, indicating a significant decline[17]. Cash Flow and Assets - Operating cash flow for Q3 2024 was CNY 5,218,437.89, a significant decrease of 75.63% from the same period last year[2]. - The company experienced a significant decline in cash flow due to increased inventory and personnel costs, leading to a net cash flow decrease of 164.81% year-to-date[6]. - The company reported a net cash outflow from operating activities of CNY -22,854,000.17 for the first three quarters of 2024, a decline from a net inflow of CNY 35,264,348.32 in the same period of 2023[18]. - Cash and cash equivalents decreased to CNY 833,710,198.32 from CNY 1,118,004,552.25, representing a decline of approximately 25.5%[12]. - The ending balance of cash and cash equivalents was ¥811,160,198.32, down from ¥1,095,454,552.25 at the beginning of the period[19]. - Cash flow from financing activities showed a net outflow of -¥157,715,735.99, a significant decline from a net inflow of ¥13,002,206.13 in the previous period[19]. - The company incurred ¥105,655,924.52 in cash payments for dividends and interest, up from ¥44,646,313.31 in the previous period[19]. - The net increase in cash and cash equivalents was negatively impacted by foreign exchange fluctuations amounting to -¥9,836,850.96[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,691,983,957.66, a decrease of 4.87% compared to the end of the previous year[3]. - The company's current assets totaled CNY 1,926,308,274.13, down from CNY 2,100,822,608.52, indicating a decrease of about 8.3%[12]. - Accounts receivable increased to CNY 581,806,409.26 from CNY 542,760,381.08, showing an increase of about 7.2%[12]. - Inventory rose to CNY 368,376,633.25 from CNY 288,835,434.97, marking an increase of approximately 27.6%[12]. - Total liabilities decreased to CNY 668,417,059.90 from CNY 826,000,421.05, a reduction of about 19.1%[14]. - The company's equity attributable to shareholders increased to CNY 2,023,566,897.76 from CNY 2,002,888,910.05, reflecting a growth of approximately 1.0%[14]. Strategic Initiatives - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[15]. - The company is focusing on enhancing its technological capabilities and exploring potential mergers and acquisitions to strengthen its market position[15]. - Research and development expenses for the first three quarters of 2024 were CNY 38,963,729.68, slightly down from CNY 39,143,881.81 in 2023, indicating a focus on cost management[16].