Financial Performance - The company's revenue for Q3 2024 was ¥492,707,698.25, representing a decrease of 12.23% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥4,694,862.68, down 73.16% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,299,428.08, a decrease of 71.61% compared to the previous year[3]. - Year-to-date net profit attributable to shareholders decreased by 63.28% to ¥20,226,980.01, primarily due to a decline in sales gross margin and increased financial expenses[7]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.02, down 75.00% year-on-year[3]. - Total operating revenue for the current period is ¥1,378,968,158.38, a decrease of 6.99% from ¥1,482,772,661.67 in the previous period[15]. - Net profit for the current period is ¥20,226,980.01, a decline of 63.32% compared to ¥55,084,724.32 in the previous period[16]. Assets and Liabilities - The company's total assets increased by 9.37% to ¥3,318,570,105.91 compared to the end of the previous year[3]. - The total liabilities of the company reached CNY 2,238,007,765.34, compared to CNY 1,944,774,095.82 at the beginning of the period, representing an increase of approximately 15.1%[13]. - The equity attributable to shareholders decreased by 0.81% to ¥1,080,562,340.57 compared to the end of the previous year[3]. - The company's total equity attributable to shareholders was CNY 1,080,562,340.57, slightly down from CNY 1,089,432,254.36[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥52,420,173.82, but it increased by 64.79% compared to the same period last year[7]. - Cash flow from operating activities shows a net outflow of ¥52,420,173.82, an improvement from a net outflow of ¥148,895,088.04 in the previous period[18]. - The total cash outflow from operating activities is ¥1,421,200,347.94, which is slightly higher than ¥1,420,442,294.92 in the previous period[18]. - The net cash flow from investing activities was -40,414,433.35, compared to -38,206,298.81 in the previous year, indicating an increase in cash outflow for investments[19]. - The net cash flow from financing activities was 141,983,752.02, down from 259,018,021.97 in the previous year, reflecting a decrease in financing efficiency[19]. Shareholder Information - The company reported a total of 15,035 common shareholders at the end of the reporting period[8]. - The largest shareholder, Huzhou Dike Industrial Investment Co., Ltd., held 43.28% of the shares, totaling 97,937,167 shares[8]. - The company has a total of 135,110,187 restricted shares at the end of the period, with 41,399,399 shares newly added during the reporting period[10]. Operational Metrics - The company's cash and cash equivalents increased to CNY 335,436,263.07 from CNY 263,039,900.93, reflecting a growth of approximately 27.5%[12]. - Accounts receivable rose to CNY 1,904,209,914.89, up from CNY 1,852,033,639.85, indicating an increase of about 2.8%[12]. - The company reported a total current asset of CNY 2,961,195,902.86, an increase from CNY 2,705,580,786.49, reflecting a growth of about 9.4%[12]. - The company’s inventory decreased slightly to CNY 268,805,870.27 from CNY 271,891,408.56, a decline of about 1.1%[12]. - The company’s long-term borrowings stood at CNY 189,053,000.00, down from CNY 215,327,000.00, indicating a decrease of approximately 12.1%[13]. Expenses - Total operating costs for the current period are ¥1,349,350,408.79, down 4.28% from ¥1,409,443,916.56 in the previous period[15]. - Research and development expenses for the current period are ¥45,396,869.81, slightly down from ¥46,531,270.89 in the previous period[15]. - Financial expenses increased to ¥27,139,188.21 from ¥15,694,759.21 in the previous period, with interest expenses rising to ¥28,920,585.58[15]. - Other income for the current period is ¥6,716,971.30, significantly higher than ¥711,474.59 in the previous period[15]. Audit Status - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[20].
久盛电气(301082) - 2024 Q3 - 季度财报