凯迪股份(605288) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥317,455,803, a decrease of 7.98% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥15,757,194.92, down 59.14% year-on-year[2]. - The basic earnings per share for Q3 2024 was ¥0.22, reflecting a decline of 60.00% compared to the previous year[3]. - The company's net profit excluding non-recurring items for Q3 2024 was ¥13,880,838.14, down 64.19% year-on-year[2]. - Net profit for the first three quarters of 2024 was CNY 71,089,224.32, down 19.7% from CNY 88,520,612.52 in the previous year[16]. - Earnings per share for the first three quarters of 2024 was CNY 1.01, compared to CNY 1.26 in the same period of 2023[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,776,431,083.46, an increase of 3.59% from the end of the previous year[3]. - As of September 30, 2024, the total assets of Changzhou Kaidi Electric Co., Ltd. amounted to CNY 2,776,431,083.46, an increase from CNY 2,680,281,995.33 at the end of 2023, reflecting a growth of approximately 3.57%[10]. - The company's current assets totaled CNY 1,713,876,661.02, compared to CNY 1,628,807,339.03 at the end of 2023, indicating an increase of about 5.22%[12]. - Total liabilities rose to CNY 570,169,987.05 from CNY 511,214,830.16, reflecting an increase of about 11.5%[13]. - The company's equity attributable to shareholders reached CNY 2,205,237,020.42, up from CNY 2,168,050,237.83 year-over-year[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥118,005,075.91, a decrease of 32.29%[3]. - Cash flow from operating activities was CNY 910,587,334.66, up from CNY 893,393,609.16 in the same period of 2023[18]. - The net cash flow from operating activities was 118,005,075.91, a decrease of 32.3% compared to 174,272,099.80 in the previous year[19]. - Cash inflow from investment activities totaled 618,396,125.91, significantly up from 182,620,830.80 year-over-year[19]. - The net cash flow from investment activities was -586,514,188.58, compared to a positive 63,083,814.97 in the same period last year[19]. - Cash inflow from financing activities was 77,550,581.75, while cash outflow totaled 108,198,139.07, resulting in a net cash flow of -30,647,557.32[20]. Costs and Expenses - Total operating costs increased to CNY 810,352,504.11, up 2.0% from CNY 789,028,199.38 year-over-year[15]. - Research and development expenses rose to CNY 50,899,203.49, an increase of 17.5% from CNY 43,480,389.16 in the previous year[15]. - The cash paid for purchasing goods and services was 535,237,654.89, up from 472,069,146.15 year-over-year[19]. - The cash paid for employee compensation was 217,416,206.58, compared to 209,015,750.03 in the previous year[19]. - The cash paid for taxes was 29,159,176.51, an increase from 22,587,221.01 year-over-year[19]. Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.72%, a decrease of 1.09 percentage points compared to the same period last year[3]. - The company reported a government subsidy of ¥2,074,587.69 for the current period, contributing to its non-recurring gains[4]. - The company reported a decrease in other comprehensive income, with a net amount of CNY -1,239,225.49 compared to CNY 19,680,039.97 in the previous year[17]. - Investment income for the first three quarters of 2024 was CNY 3,898,125.82, an increase from CNY 2,175,404.02 in the same period of 2023[15].