中船科技(600072) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,184,234,484.46, representing a decrease of 3.61% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥11,127,618.67, a significant decline of 92.88% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥378,891,321.98, with no applicable year-over-year comparison[2]. - The basic earnings per share for the period was ¥0.0073, down from ¥0.0960 in the previous year[4]. - Total operating revenue for the first three quarters of 2024 was CNY 5,067,936,374.31, a decrease of 37.3% compared to CNY 8,045,918,430.20 in the same period of 2023[18]. - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was a loss of CNY 70,587,697.45, compared to a profit of CNY 134,754,685.38 in the same period of 2023[19]. - The company reported a net profit of CNY 4,637,144.82 for the first three quarters of 2024, a significant decline from CNY 111,319,618.71 in 2023[19]. - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY -0.0469, compared to CNY 0.089 in the same period of 2023[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥49,571,161,687.13, an increase of 3.10% from the end of the previous year[4]. - The total assets of the company reached CNY 49,571,161,687.13, compared to CNY 48,080,793,429.73, indicating an increase of approximately 3.1%[15]. - Total liabilities rose to CNY 38,018,901,350.97, up from CNY 36,716,579,435.46, reflecting an increase of approximately 3.54%[16]. - Non-current liabilities increased to CNY 21,417,463,607.28 from CNY 16,374,917,184.14, showing a substantial growth of about 30.5%[16]. - The total equity attributable to shareholders decreased by 1.53% to ¥10,727,723,570.66 compared to the end of the previous year[4]. - The company's equity attributable to shareholders decreased to CNY 10,727,723,570.66 from CNY 10,894,284,683.76, a decline of about 1.53%[16]. Cash Flow - The net cash flow from operating activities was not applicable for the current period, with a cumulative negative cash flow of -¥3,057,446,115.08 year-to-date[2]. - The net cash flow from operating activities decreased by 52.77% due to a reduction in payments for goods and services[9]. - Cash inflows from operating activities totaled CNY 8,323,756,616.10 in the first three quarters of 2024, down from CNY 9,325,313,155.13 in 2023, representing a decrease of 10.8%[21]. - Cash outflows for purchasing goods and services were CNY 9,309,138,710.28 in the first three quarters of 2024, compared to CNY 11,122,293,924.95 in 2023, indicating a decrease of 16.3%[21]. - The net cash flow from operating activities was -3,057,446,115.08, an improvement from -6,473,634,879.13 in the previous year[22]. - Total cash outflow from operating activities amounted to 11,381,202,731.18, down from 15,798,948,034.26 year-over-year[22]. - The net increase in cash and cash equivalents was 863,956,526.25, a significant recovery from -2,432,526,490.82 in the previous year[23]. - The ending balance of cash and cash equivalents was 6,011,852,648.71, up from 4,800,275,326.86 year-over-year[23]. Investments and Expenditures - Non-recurring gains included a profit from the disposal of non-current assets amounting to ¥448,020,113.64 for the current period[5]. - The company reported a significant increase in prepayments, which rose by 349.71% compared to the previous period, attributed to increased advance payments for project equipment[7]. - Investment income from the beginning of the year to the end of the reporting period increased by 332.42 million due to increased income from the transfer of wind farm investments[9]. - The company received cash of 726.86 million from the disposal of subsidiaries during the reporting period[9]. - The company established new subsidiaries and received cash investments from minority shareholders amounting to 368.82 million[9]. - The company reported an investment income of CNY 499,831,555.35 for the first three quarters of 2024, a substantial increase from CNY 115,589,525.74 in the same period of 2023[18]. - The company reported a significant increase in development expenditures, rising to CNY 452,537,977.89 from CNY 361,491,990.78, which is an increase of approximately 25.2%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 136,256[10]. - The largest shareholder, China Shipbuilding Industry Group Co., Ltd., holds 275,204,726 shares, accounting for 18.27% of the total shares[11].