双箭股份(002381) - 2024 Q3 - 季度财报

Revenue and Profitability - Q3 2024 revenue reached ¥659,910,311.64, a 0.83% increase year-over-year, while year-to-date revenue totaled ¥1,934,243,188.17, up 4.32%[2] - Net profit attributable to shareholders was ¥29,840,851.59, down 50.40% year-over-year, with year-to-date net profit at ¥139,616,162.92, a decrease of 13.77%[2] - Basic earnings per share for Q3 2024 was ¥0.07, a decline of 53.33% compared to the same period last year, while diluted earnings per share also fell by 53.33% to ¥0.07[2] - Total operating revenue for Q3 2024 reached ¥1,934,243,188.17, an increase of 4.3% compared to ¥1,854,098,057.37 in Q3 2023[16] - Net profit for Q3 2024 was ¥139,500,064.07, a decrease of 14.3% from ¥162,770,474.46 in Q3 2023[17] - Total revenue for the third quarter was approximately CNY 139.5 million, a decrease from CNY 162.4 million in the previous year, representing a decline of about 14.1%[18] - Basic earnings per share for the quarter were CNY 0.34, down from CNY 0.39 in the same period last year, reflecting a decrease of approximately 12.8%[18] Cash Flow and Financial Position - The net cash flow from operating activities for the year-to-date period was ¥29,336,576.15, down 86.44% compared to the previous year[2] - Cash flow from operating activities generated a net amount of CNY 29.34 million, significantly lower than CNY 216.4 million in the previous year, indicating a decline of about 86.5%[19] - Cash inflow from investment activities totaled CNY 27.4 million, compared to CNY 1.15 million in the previous year, showing a substantial increase[20] - Cash outflow for investment activities was CNY 213.5 million, up from CNY 173.6 million in the previous year, representing an increase of approximately 22.9%[20] - Net cash flow from financing activities was negative CNY 14.33 million, an improvement from negative CNY 105.92 million in the previous year[20] - The ending balance of cash and cash equivalents was CNY 473.06 million, down from CNY 811.29 million at the end of the previous year, a decrease of approximately 41.7%[20] - The company reported a foreign exchange loss of CNY 4.51 million, compared to a loss of CNY 354.01 million in the previous year, indicating a significant improvement[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,786,136,539.30, reflecting a 1.09% increase from the end of the previous year[2] - The company's total assets as of the end of Q3 2024 amounted to ¥3,786,136,539.30, compared to ¥3,745,297,836.46 at the end of Q3 2023[15] - Total liabilities increased slightly to ¥1,614,004,840.59 in Q3 2024 from ¥1,609,774,858.11 in Q3 2023[15] - The company's equity attributable to shareholders rose to ¥2,161,052,276.59, up from ¥2,124,327,457.38 in the previous year, marking an increase of 1.7%[15] Investments and Expenses - The company's fixed assets increased by 33.46% due to the completion of part of the "annual production of 60 million square meters of intelligent conveyor belt project" by its wholly-owned subsidiary[5][6] - Research and development expenses for Q3 2024 were ¥61,103,833.19, a decrease from ¥65,669,677.61 in Q3 2023, indicating a reduction of 6.5%[16] - Financial expenses rose by 132.22% year-over-year, mainly due to a decrease in interest income from term deposits[8] - The company reported other income of ¥39,878,107.97 in Q3 2024, compared to ¥28,363,395.70 in the same period last year, reflecting a growth of 40.5%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,074[11] - The largest shareholder, Shen Gengliang, holds 20.92% of the shares, totaling 86,110,293 shares[11] - Zhejiang Shuangjing Investment Co., Ltd. holds 4.03% of the shares, totaling 16,605,000 shares[11] - The company has not reported any changes in the participation of major shareholders in margin trading activities[12] Future Outlook - The company plans to continue focusing on investment activities and managing cash flow effectively to improve financial performance in the upcoming quarters[20] - The company has not undergone an audit for the third quarter report[21]