CENTER INT(SH:603098)2024-10-30 08:14Financial Performance - The company's operating revenue for Q3 2024 was ¥633,607,376.38, a decrease of 18.77% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥16,558,871.70, down 10.52% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,482,580.44, a decline of 34.92% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 1,885,166,889.14, a decrease of 31.3% compared to CNY 2,742,848,347.28 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 71,959,293.61, a decline of 9.6% compared to CNY 79,589,263.65 in the same period of 2023[15] - The total comprehensive income attributable to shareholders decreased to CNY 73,970,165.14 in Q3 2024 from CNY 81,015,714.40 in Q3 2023, a decline of 8.5%[15] - Total comprehensive income attributable to the parent company was CNY 73,918,681.46, down from CNY 81,122,014.24 in the same period last year, representing a decrease of approximately 8.5%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,837,135,919.44, representing a decrease of 9.18% from the end of the previous year[3] - As of September 30, 2024, the total assets of the company amounted to CNY 5,837,135,919.44, a decrease from CNY 6,427,430,748.76 at the end of 2023, representing a decline of approximately 9.15%[10] - The company's current assets totaled CNY 5,088,148,695.85, down from CNY 5,637,600,895.24, indicating a decrease of about 9.77%[11] - The total liabilities decreased to CNY 3,500,000,000.00, down from CNY 3,800,000,000.00, reflecting a decrease of approximately 7.89%[10] - The company's total liabilities decreased to CNY 3,044,496,248.85 in Q3 2024 from CNY 3,701,845,598.48 in Q3 2023, representing a reduction of 18%[13] - The total equity attributable to shareholders increased to CNY 2,754,838,538.90 in Q3 2024 from CNY 2,705,332,170.19 in Q3 2023, reflecting a growth of 1.8%[13] Cash Flow - The company reported a cash flow from operating activities of ¥63,412,933.42 for the year-to-date period, which is not applicable for the current quarter[2] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 63,412,933.42, a significant improvement compared to a net outflow of CNY 231,467,714.45 in the same period of 2023[18] - Cash outflow from operating activities was CNY 1,909,188,585.81, compared to CNY 3,388,001,876.12 in the same period last year, showing a decrease of approximately 43.6%[18] - The company recorded a net cash outflow from investing activities of CNY 11,063,408.04, an improvement from a net outflow of CNY 19,859,783.72 in the previous year[18] - Cash inflow from financing activities totaled CNY 325,234,990.27, compared to CNY 522,270,481.24 in the previous year, indicating a decline of about 37.6%[19] - The company incurred a total cash outflow for financing activities of CNY 603,664,768.92, compared to CNY 724,996,954.86 in the previous year, indicating a reduction of about 16.7%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,293[7] - There are no significant changes in the shareholding structure or any related party transactions reported for the top shareholders[9] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 48,050,839.34, a decrease of 53.6% from CNY 103,268,072.63 in the same period of 2023[14] - The company has not disclosed any new product developments or market expansion strategies in this report[1] - The company has not disclosed any new product developments or market expansion strategies in the current report[9] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.60%, a decrease of 0.06 percentage points year-on-year[3] - The company's cash and cash equivalents decreased to CNY 388,180,742.73 in Q3 2024 from CNY 159,941,804.19 in Q3 2023, indicating a significant increase in liquidity[13] - Cash and cash equivalents at the end of the period stood at CNY 807,815,509.51, down from CNY 1,018,789,935.67 at the end of the same period last year, reflecting a decrease of approximately 20.7%[19] - The company's long-term equity investments decreased to CNY 23,174,529.28 from CNY 40,669,548.54, indicating a reduction of about 43.06%[11] - Cash and cash equivalents were reported at CNY 1,079,606,436.08, a decrease from CNY 1,130,774,648.96, reflecting a decline of approximately 4.52%[10] - Accounts receivable decreased to CNY 1,448,842,767.47 from CNY 1,600,312,305.31, showing a reduction of about 9.46%[10] - Inventory decreased significantly to CNY 415,053,559.74 from CNY 661,331,564.01, representing a decline of approximately 37.24%[11] - The company experienced a 31.27% decrease in operating revenue year-to-date due to reduced output from traditional metal enclosure projects[6] - Non-recurring gains and losses for the current period totaled ¥5,076,291.26, with significant contributions from asset impairment reversals[5] - The company reported an investment income of CNY 11,183,218.78 in the first three quarters of 2024, compared to a loss of CNY 20,224,132.89 in the same period of 2023[14] - The company reported a basic and diluted earnings per share of CNY 0.14, unchanged from the previous quarter but down from CNY 0.15 year-over-year[16] - The company received CNY 20,000,000.00 from minority shareholders as part of capital contributions during the reporting period[18]