苏常柴A(000570) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥462,057,774.62, representing a year-on-year increase of 0.76%[2] - The net profit attributable to shareholders for Q3 2024 was ¥-3,740,213.65, a decrease of 70.45% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥-17,209,332.16 for Q3 2024[2] - The company’s basic earnings per share for Q3 2024 was ¥-0.0053, a decrease of 70.45% year-on-year[2] - Net profit for Q3 2024 was ¥52,492,683.90, a decrease of 67.8% from ¥162,920,710.29 in Q3 2023[18] - Basic earnings per share for Q3 2024 were ¥0.0657, down from ¥0.2223 in Q3 2023[19] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥5,398,904,258.62, an increase of 4.64% from the end of the previous year[2] - Total assets increased to ¥5,398,904,258.62 in Q3 2024, up from ¥5,159,394,958.92 in Q3 2023, reflecting a growth of 4.6%[16] - Total liabilities rose to ¥1,873,557,958.09, compared to ¥1,689,326,839.34 in the previous year, marking an increase of 10.9%[16] - The company reported a total equity of ¥3,525,346,300.53, an increase from ¥3,470,068,119.58 in the previous year[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥-310,799,569.86[2] - The net cash flow from operating activities decreased to -310,799,569.86 yuan from -214,128,249.30 yuan, primarily due to longer payment terms with multi-cylinder engine customers and increased market expansion efforts[9] - Cash flow from operating activities showed a significant decrease, impacting overall liquidity[19] - Operating cash inflow for the current period was CNY 1,353,235,008.07, a decrease of 12.7% compared to CNY 1,550,600,790.30 in the previous period[20] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 1,322,840,250.44, down from CNY 1,446,377,641.19 in the previous period[20] - The company’s cash flow from operating activities showed a negative trend, indicating potential challenges in maintaining liquidity[21] Investment Activities - The net cash flow from investing activities was -196,693,373.04 yuan, a significant decrease from 12,802,394.50 yuan, attributed to increased investments in financial management[9] - Cash inflow from investment activities totaled CNY 693,753,296.90, down from CNY 952,988,379.79 in the previous period, representing a decline of 27.2%[21] - Cash outflow for investment activities was CNY 890,446,669.94, slightly lower than CNY 940,185,985.29 in the previous period[21] - Net cash flow from investment activities was -CNY 196,693,373.04, a significant drop from CNY 12,802,394.50 in the previous period[21] Financing Activities - The net cash flow from financing activities decreased to -33,171,402.31 yuan from -8,773,914.91 yuan, mainly due to higher cash dividends to improve investor returns[9] - Cash outflow for financing activities was CNY 33,171,402.31, compared to CNY 8,773,914.91 in the previous period, indicating an increase of 276.5%[21] Shareholder Information - The largest shareholder, Changzhou Investment Group Co., Ltd., holds 32.26% of the shares, totaling 227,663,417 shares[10] - The company has 51,659 common shareholders as of the reporting period[10] Research and Development - Research and development expenses for Q3 2024 were ¥56,217,764.59, down from ¥68,661,802.03 in Q3 2023[18] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[19]