中马传动(603767) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥208,038,557.10, a decrease of 31.39% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2024 was ¥10,839,394.59, down 64.12% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,768,794.17, a decrease of 62.21% compared to the previous year[4] - The basic earnings per share for Q3 2024 was ¥0.04, reflecting a decline of 60.00% year-on-year[4] - The diluted earnings per share for Q3 2024 was also ¥0.04, down 60.00% compared to the same period last year[4] - The weighted average return on equity decreased to 0.75%, down 1.34 percentage points from the previous year[4] - Total operating revenue for the first three quarters of 2024 was RMB 699,065,847.94, a decrease of 13.7% compared to RMB 809,534,509.76 in the same period of 2023[14] - The company's net profit for the first three quarters of 2024 is not explicitly stated in the provided content, but the decrease in revenue suggests potential challenges in profitability[14] - The operating revenue for Q3 2024 was approximately CNY 699.07 million, a decrease of 13.7% compared to CNY 809.53 million in Q3 2023[15] - Net profit for Q3 2024 was approximately CNY 50.12 million, a decrease of 24.1% compared to CNY 66.09 million in Q3 2023[16] - The total profit for Q3 2024 was approximately CNY 52.06 million, down 27.8% from CNY 72.08 million in Q3 2023[16] - The company’s total profit for the first three quarters of 2024 was CNY 53.11 million, down 26.5% from CNY 72.68 million in the same period of 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,699,473,785.20, a decrease of 9.85% from the end of the previous year[4] - The equity attributable to shareholders at the end of the reporting period was ¥1,443,873,322.57, down 0.80% from the end of the previous year[4] - Total assets decreased to RMB 1,699,473,785.20 from RMB 1,885,059,611.20, a decline of 9.8%[13] - Total liabilities decreased to RMB 255,600,462.63 from RMB 429,580,326.03, a reduction of 40.5%[13] - Current assets totaled 864,989,018.88 CNY, down from 995,335,091.61 CNY, indicating a reduction of about 13.1%[20] - The total liabilities decreased to 254,652,275.08 CNY from 428,328,341.07 CNY, a reduction of approximately 40.5%[21] - The company's equity totaled 1,449,020,545.56 CNY, slightly down from 1,459,583,722.51 CNY, reflecting a decrease of about 0.7%[22] Cash Flow and Investments - Cash and cash equivalents increased to RMB 436,276,410.14 as of September 30, 2024, compared to RMB 418,667,080.89 at the end of 2023, reflecting a growth of 4.0%[11] - The net cash flow from investment activities was -19,799,460.85 CNY, a significant decrease compared to -61,538,457.53 CNY in the previous period[19] - The cash outflow from financing activities was 61,726,300.00 CNY, compared to 92,233,500.00 CNY in the previous period, indicating a decrease of approximately 33.0%[19] - The net cash increase for the period was 80,687,795.00 CNY, compared to 34,860,623.22 CNY in the previous period, showing an increase of approximately 131.5%[19] Expenses - Total operating costs for Q3 2024 were approximately CNY 656.79 million, down 11.3% from CNY 740.52 million in Q3 2023[15] - Sales expenses increased to approximately CNY 10.36 million in Q3 2024, up 26.7% from CNY 8.18 million in Q3 2023[15] - Research and development expenses for Q3 2024 were approximately CNY 30.80 million, an increase of 3.7% compared to CNY 29.70 million in Q3 2023[15] - Tax expenses for Q3 2024 were approximately CNY 1.94 million, a decrease of 67.6% compared to CNY 5.99 million in Q3 2023[16] - The company’s management expenses increased to CNY 44.04 million, up from CNY 39.75 million in the same period of 2023, reflecting a growth of 10.5%[23] Market Conditions - The decrease in operating revenue was primarily due to a reduction in overseas market orders[7] - The company is currently addressing the inheritance matters of shares held by deceased shareholders, which may impact future governance and shareholder structure[10]