海天精工(601882) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was CNY 814,071,308.43, representing a year-over-year increase of 0.26%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 110,226,743.71, a decrease of 22.47% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was CNY 0.2112, down 22.47% year-over-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 2,492,986,544.50, a slight decrease of 0.57% compared to CNY 2,507,272,917.10 in the same period of 2023[13] - Net profit for the third quarter of 2024 was CNY 403,786,910.98, down 12.92% from CNY 463,552,698.12 in the same quarter of 2023[14] - The company reported a total comprehensive income of CNY 403,597,749.13 for the third quarter of 2024, compared to CNY 465,163,827.70 in the previous year[15] Assets and Liabilities - The total assets as of the end of Q3 2024 were CNY 4,780,066,552.88, reflecting a 3.54% increase from the end of the previous year[3] - As of September 30, 2024, the total assets of Ningbo Haitan Precision Machinery Co., Ltd. reached RMB 4,780,066,552.88, an increase from RMB 4,616,607,489.81 at the end of 2023, representing a growth of approximately 3.55%[10] - Total liabilities decreased to RMB 2,197,895,770.83 from RMB 2,304,271,277.73, a reduction of about 4.63%[11] - The total current assets slightly increased to RMB 3,733,693,020.23 from RMB 3,728,202,598.20, reflecting a marginal growth of about 0.15%[10] Equity and Shareholder Information - The total equity attributable to shareholders increased to CNY 2,580,070,681.53, an increase of 11.58% from the previous year[3] - The equity attributable to shareholders increased to RMB 2,580,070,681.53 from RMB 2,312,336,212.08, marking a growth of approximately 11.58%[12] - The number of common shareholders at the end of the reporting period was 20,419, with the largest shareholder holding 38.69% of the shares[7] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period was CNY 236,305,525.47, down 0.93% year-over-year[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 236,305,525.47, slightly down from CNY 238,533,892.58 in 2023[17] - Cash inflow from investment activities increased significantly to CNY 1,217,204,405.01, compared to CNY 658,749,076.88 in the same period of 2023[17] - Net cash flow from financing activities was -140,227,502.00 CNY, compared to -189,267,494.00 CNY in the previous period[18] - Cash and cash equivalents increased by 265,892,907.89 CNY, compared to an increase of 205,330,617.31 CNY in the previous period[18] - The ending balance of cash and cash equivalents reached 724,348,265.70 CNY, up from 633,527,866.18 CNY in the previous period[18] Operational Costs and Expenses - Total operating costs increased to CNY 2,081,929,862.00, up 2.25% from CNY 2,036,090,678.93 in the previous year[13] - Research and development expenses rose significantly to CNY 125,360,158.56, an increase of 27.06% compared to CNY 98,618,480.44 in 2023[13] - The company's financial expenses improved, showing a net financial income of CNY -4,339,620.85 in 2024 compared to CNY -10,396,908.92 in 2023[13] Non-Recurring Gains and Losses - Non-recurring gains and losses for Q3 2024 amounted to CNY 5,579,743.05, with a year-to-date total of CNY 41,609,719.09[5] - The company reported a government subsidy of CNY 3,448,226.11 for the current period, contributing to its non-recurring gains[4] Inventory and Receivables - Accounts receivable increased to RMB 412,313,831.39 from RMB 332,395,511.41, reflecting a growth of about 24.00%[10] - Inventory decreased slightly to RMB 1,532,066,214.40 from RMB 1,570,358,240.68, showing a decline of approximately 2.43%[10] - The company reported a significant increase in prepayments, rising to RMB 32,909,769.91 from RMB 6,257,634.20, a growth of approximately 426.00%[10] Shareholder Participation - The company has not reported any significant changes in shareholder participation in financing or margin trading activities[8] - The company's short-term borrowings and other financial liabilities were not reported, indicating a focus on maintaining liquidity[11]