亚通精工(603190) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥357,204,508.87, a decrease of 16.60% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥4,094,193.47, down 89.51% year-on-year[2]. - The basic earnings per share for Q3 2024 was ¥0.03, reflecting a decline of 89.96% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥1,250,951,129.52, an increase of 5.7% compared to ¥1,190,908,620.29 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was ¥84,904,718.38, a decrease of 34.8% from ¥130,352,688.71 in the same period of 2023[15]. - The company reported a total profit of ¥102,848,187.09 for the first three quarters of 2024, compared to ¥158,483,759.94 in 2023, reflecting a decline of 35.1%[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,837,794,893.13, an increase of 9.01% from the end of the previous year[3]. - Current assets totaled RMB 2,626,589,175.35, up from RMB 2,302,537,505.67, indicating an increase of about 14.1% year-over-year[11]. - Total liabilities of the company as of the end of the third quarter of 2024 amounted to ¥1,727,915,698.15, compared to ¥1,461,712,787.30 at the end of the third quarter of 2023, indicating a growth of 18.2%[13]. - The total equity attributable to shareholders of the parent company was ¥2,100,158,622.66, an increase from ¥2,058,816,188.87 in the same period of 2023[13]. Cash Flow - The cash flow from operating activities for the year-to-date period was negative at ¥-230,159,143.60[3]. - Total cash inflow from operating activities for the first three quarters of 2024 was CNY 1,004,441,301.49, an increase of 3.74% compared to CNY 968,256,217.19 in the same period of 2023[16]. - Net cash outflow from operating activities was CNY -230,159,143.60, worsening from CNY -96,650,615.64 in the previous year[16]. - Cash inflow from investment activities totaled CNY 34,855,401.88, significantly higher than CNY 2,913,462.74 in the same period of 2023[16]. - Cash inflow from financing activities was CNY 815,699,030.61, down from CNY 1,170,653,778.45 in the same period of 2023[17]. Expenses - The company reported a significant increase in management, sales, and R&D expenses due to the establishment of new companies and business ventures[6]. - Total operating costs for the first three quarters of 2024 were ¥1,117,418,804.10, up from ¥1,018,595,823.99 in 2023, reflecting a year-over-year increase of 9.7%[14]. - Research and development expenses increased to ¥55,493,168.60 in the first three quarters of 2024, compared to ¥45,890,254.81 in 2023, marking a rise of 20.9%[14]. - The financial expenses for the first three quarters of 2024 were ¥15,871,563.02, an increase from ¥10,940,865.63 in the same period of 2023[14]. Shareholder Information - The company had a total of 13,744 common shareholders at the end of the reporting period[8]. - The weighted average return on equity for Q3 2024 was 0.20%, a decrease of 1.73 percentage points year-on-year[3]. Other Information - Non-recurring gains and losses for the current period included government subsidies amounting to ¥3,082,353.41[4]. - The company reported a significant increase in contract liabilities to RMB 11,362,794.94 from RMB 3,390,083.23, representing a growth of approximately 235.5%[12]. - The company has not disclosed any new product developments or market expansion strategies during this reporting period[10].