全柴动力(600218) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥854,952,856.76, a decrease of 16.51% compared to the same period last year[2] - The net profit attributable to shareholders was ¥13,179,262.45, an increase of 8.85% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,687,800.03, with a year-to-date increase of 8.16%[2] - Total operating revenue for the first three quarters of 2024 was CNY 3,044,072,489.89, a decrease of 20.8% compared to CNY 3,841,119,108.63 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 60,210,704.52, a decline of 14.7% compared to CNY 70,655,559.95 in the same period of 2023[17] - The net profit attributable to the parent company for Q3 2024 is CNY 62,249,690.56, a decrease from CNY 74,028,130.33 in Q3 2023, representing a decline of approximately 16.5%[18] - The total comprehensive income for Q3 2024 is CNY 60,210,704.52, down from CNY 70,655,559.95 in Q3 2023, indicating a decrease of about 14.5%[18] - The basic and diluted earnings per share for Q3 2024 are both CNY 0.14, compared to CNY 0.17 in Q3 2023, reflecting a decrease of 17.6%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,823,711,062.91, a decrease of 4.01% from the end of the previous year[4] - Total assets decreased to CNY 5,823,711,062.91 from CNY 6,066,978,747.18, reflecting a reduction of 4.0%[15] - Total liabilities decreased to CNY 2,597,307,965.15 from CNY 2,867,827,481.81, a decline of 9.4%[15] - The total current assets are ¥4,375,341,938.21, down from ¥4,527,656,191.03 at the end of 2023, indicating a decline of approximately 3.99%[13] Cash Flow - The cash flow from operating activities for the year-to-date was -¥188,266,579.78, a decrease of 15.18% year-on-year[7] - Cash inflows from operating activities for the first three quarters of 2024 amount to CNY 2,255,780,460.43, down from CNY 2,564,659,675.66 in the same period of 2023, a decline of approximately 12.0%[19] - The net cash flow from operating activities for the first three quarters of 2024 is -CNY 188,266,579.78, compared to -CNY 163,447,897.33 in the same period of 2023, indicating a worsening of 15.1%[19] - Cash outflows from investing activities for the first three quarters of 2024 total CNY 1,173,444,473.31, down from CNY 1,613,462,966.27 in the same period of 2023, a decrease of about 27.2%[20] - The net cash flow from investing activities for the first three quarters of 2024 is -CNY 107,595,322.95, compared to -CNY 68,639,163.84 in the same period of 2023, indicating a decline of 56.5%[20] - The net cash flow from financing activities for the first three quarters of 2024 is -CNY 28,364,756.90, compared to -CNY 35,512,960.19 in the same period of 2023, showing an improvement of 20.0%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,985[8] - Anhui Quanchai Group Co., Ltd. holds 82,483,676 shares, representing 18.94% of the total shares[8] - The company does not have any significant changes in the shareholding structure among the top 10 shareholders[10] Other Financial Metrics - The weighted average return on equity was 0.42%, an increase of 0.03 percentage points from the previous quarter[4] - The company reported a significant increase in accounts receivable by 174.88%, primarily due to the utilization of customer turnover funds[6] - The company experienced a 20.75% decline in operating income year-to-date, attributed to a decrease in sales volume[6] - The company achieved a 448.86% increase in other income, mainly due to VAT reduction policies for advanced manufacturing enterprises[6] - The company's cash and cash equivalents as of September 30, 2024, amount to ¥542,627,501.92, a decrease from ¥858,435,838.44 at the end of 2023[13] - The company has pledged 67,000,000 shares to secure the issuance of convertible bonds[9] - The long-term equity investment increased to ¥207,728,736.79 from ¥201,648,630.55, showing a growth of approximately 3.4%[13] - The fixed assets decreased to ¥1,066,846,381.17 from ¥1,159,152,052.66, a decline of about 7.95%[13] - Research and development expenses for the first three quarters of 2024 were CNY 115,205,660.32, down from CNY 128,818,897.29 in the previous year, a decrease of 10.5%[17] - The company reported a financial income of CNY 11,795,873.78, compared to CNY 21,432,339.27 in the same period last year, a decrease of 45.0%[17] - Deferred income increased to CNY 40,133,107.99 from CNY 36,679,817.81, reflecting an increase of 12.5%[15] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[21]