成飞集成(002190) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥569,139,736.19, representing a 1.14% increase year-over-year, while the year-to-date revenue reached ¥1,565,439,670.35, up 11.59% compared to the same period last year[1] - The net profit attributable to shareholders for Q3 2024 was ¥870,941.76, a significant decrease of 94.74% year-over-year, with a year-to-date net loss of ¥25,726,202.03, reflecting a 188.70% decline[1] - The gross profit decreased by ¥26,640,000, while R&D expenses increased by ¥13,930,000, contributing to a 56.25% decline in operating profit[6] - The net profit for Q3 2024 was CNY 19,990,927.22, a decrease from CNY 70,658,275.26 in the same period last year, representing a decline of approximately 71.7%[17] - The total profit for the period was CNY 35,255,355.36, down from CNY 83,735,586.61 year-over-year, indicating a decrease of about 57.8%[17] - The company's operating profit for Q3 2024 was CNY 36,475,982.67, compared to CNY 83,382,976.73 in the previous year, reflecting a decline of approximately 56.2%[17] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥88,076,839.40, showing a substantial increase of 1,046.31% compared to the previous year[1] - The cash flow from operating activities generated a net amount of CNY 88,076,839.40, a significant improvement from a negative cash flow of CNY -9,307,349.99 in the same quarter last year[19] - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 67.71% to ¥53,051,754.44 from ¥164,282,455.80 in the previous year[7] - The total cash outflow from investment activities decreased by 68.48% to ¥57,101,754.44, down from ¥181,157,455.80 year-on-year[7] - The cash inflow from financing activities was CNY 109,584,270.67, down from CNY 338,194,569.29 in the same period last year, a decline of approximately 67.6%[20] - The company incurred a total of CNY 238,507,535.73 in cash outflows from financing activities, compared to CNY 196,168,295.87 in the previous year, representing an increase of about 21.6%[20] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,952,214,787.78, down 7.37% from the end of the previous year[1] - The total assets decreased to ¥4,952,214,787.78 from ¥5,346,099,000.15, reflecting a decline of about 7.4%[14] - Current assets increased to ¥1,956,102,766.16, up from ¥1,865,482,372.68, indicating a growth of approximately 4.7%[14] - The total liabilities increased to ¥1,875,906,727.96 from ¥1,832,987,569.39, which is an increase of approximately 2.3%[14] Shareholder Information - The company’s major shareholder, China Aviation Industry Group, holds 50.17% of the shares, with a total of 179,959,663 shares[9] - The top ten shareholders collectively hold a significant portion of the company, with the largest shareholder being China Aviation Industry Group, followed by Liu Ying with 1.34%[9] - The company has seen changes in its top ten shareholders due to securities lending activities, with specific shares being lent out and not yet returned[10] Expenses and Losses - The company reported a significant increase in sales expenses, which rose by 31.93% year-over-year, primarily due to increased service and travel costs[5] - Financial expenses increased by 43.66% year-over-year, mainly due to higher loan interest expenses[5] - The company experienced a 500.84% increase in investment losses, attributed to increased losses from its equity investment in Anhui Jiwen[5] - The company recorded a net loss of ¥431,734,726.17 in other comprehensive income, a 242.89% decrease year-over-year, primarily due to the decline in the stock price of a related company[6] Cash and Equivalents - The ending balance of cash and cash equivalents was ¥45,843,636.34, a decrease of 38.55% from ¥74,599,528.04 in the previous year, primarily due to increased loan repayments[8] - The company's cash and cash equivalents decreased significantly to ¥88,674,165.10 from ¥181,024,876.08, a decline of about 51%[14]