Financial Performance - The company's revenue for Q3 2024 was ¥207,015,252.16, representing a decrease of 22.23% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥7,140,259.26, a decline of 144.85% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,562,757.00, down 154.27% from the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.0254, a decrease of 133.60% year-over-year[2]. - The company's net profit for Q3 2024 was a loss of CNY 26,672,598.58, compared to a profit of CNY 59,364,390.40 in Q3 2023[17]. - The total profit for Q3 2024 was -27,087,984.58 CNY, compared to a profit of 59,667,317.37 CNY in the same period last year[18]. - The net profit attributable to shareholders of the parent company was -25,592,364.62 CNY, a significant decline from 60,768,632.00 CNY year-over-year[19]. - Basic and diluted earnings per share for Q3 2024 were both -0.0912 CNY, down from 0.2887 CNY in the previous year[19]. - Total operating revenue for Q3 2024 was CNY 618,135,758.30, a decrease of 31.9% compared to CNY 907,319,156.04 in the same period last year[15]. Cash Flow and Assets - The company's cash flow from operating activities for the year-to-date was ¥59,704,544.75, down 72.62% compared to the same period last year[2]. - The net cash flow from operating activities decreased by 72.62% to ¥59,704,544.75 compared to ¥218,083,189.46 in the previous period, primarily due to a reduction in operating income and cash received from sales[8]. - Cash flow from operating activities generated a net inflow of 59,704,544.75 CNY, a decrease from 218,083,189.46 CNY in the same quarter last year[21]. - Cash received from sales of goods and services was 701,523,758.42 CNY, down from 1,036,301,558.41 CNY year-over-year[20]. - Total cash outflow from operating activities was 653,143,411.84 CNY, compared to 836,407,297.24 CNY in the previous year[21]. - The company's cash and cash equivalents dropped to CNY 166,715,381.63 from CNY 651,351,777.66, a decrease of 74.3%[12]. - Cash and cash equivalents at the end of Q3 2024 were 166,715,381.63 CNY, down from 263,002,208.00 CNY at the end of the previous year[22]. - The company reported cash flow from investing activities with a net outflow of -357,472,497.82 CNY, compared to -17,900,810.56 CNY last year[21]. - The net cash flow from investing activities significantly declined by 1896.96% to -¥357,472,497.82, attributed to temporary idle fundraising being used for cash management[8]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,705,296,873.34, a decrease of 14.42% from the end of the previous year[2]. - Current assets decreased to CNY 1,181,978,065.31 from CNY 1,470,130,736.13 at the beginning of the year, a decline of 19.6%[13]. - Total liabilities decreased to CNY 309,244,920.09 from CNY 519,312,059.54, a decline of 40.4%[15]. - The total assets of the company decreased to CNY 1,705,296,873.34 from CNY 1,992,605,500.33, a decline of 14.4%[13]. - The company's retained earnings decreased to CNY 355,378,345.60 from CNY 432,619,833.14, a reduction of 17.8%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,805, with no preferred shareholders having restored voting rights[9]. - The largest shareholder, Shenzhen Zhongyuantong Power Technology Development Co., Ltd., holds 39.28% of shares, totaling 110,260,000 shares[9]. - The second-largest shareholder, Shenzhen Nuclear Power Industry Development Co., Ltd., owns 31.97% of shares, amounting to 89,740,000 shares[9]. - The total number of restricted shares at the beginning of the period was 218,830,921, with 3,438,522 shares released during the period, leaving 215,392,399 restricted shares at the end[11]. - The company plans to release certain restricted shares on December 8, 2024, and December 8, 2026, for various shareholders[11]. - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing activities[11]. Operating Performance - The company experienced a 31.87% decline in operating income year-to-date, totaling ¥618,135,758.30, primarily due to a decrease in customer orders compared to the previous year[7]. - Total operating costs for Q3 2024 were CNY 636,581,977.17, down 25.0% from CNY 848,741,890.45 in Q3 2023[17]. - Research and development expenses increased to CNY 79,282,971.61, up from CNY 73,505,436.45, reflecting a growth of 7.7%[17]. Financial Ratios - The weighted average return on equity was -0.49%, down 2.09% from the previous year[2]. - The impact of exchange rate fluctuations on cash and cash equivalents was -¥15,966.11, a change of -167.10% compared to the previous period[8]. - Financial expenses decreased by 177.40% to -¥3,729,613.62, attributed to interest income from temporarily idle funds and reduced interest expenses from loan repayments[7].
中远通(301516) - 2024 Q3 - 季度财报