英利汽车(601279) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,112,725,814.41, a decrease of 18.81% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥7,441,845.47, down 69.28% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥6,101,868.28, a decline of 74.09% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.005, a decrease of 69.33% year-on-year[4]. - The diluted earnings per share for Q3 2024 was also ¥0.005, reflecting a 69.33% decline compared to the same period last year[4]. - Total operating revenue for the first three quarters of 2024 was CNY 3,478,994,843.93, a decrease of 10.9% compared to CNY 3,902,966,512.00 in the same period of 2023[17]. - Net profit for the first three quarters of 2024 was CNY 41,982,082.70, a decline of 35% from CNY 64,649,122.00 in the same period of 2023[18]. - Total comprehensive income for the third quarter of 2024 was CNY 42,248,588.23, down from CNY 65,292,007.00 in the same period of 2023, representing a decrease of approximately 35.3%[19]. - Basic and diluted earnings per share for the third quarter of 2024 were CNY 0.0280, compared to CNY 0.0431 in the third quarter of 2023, reflecting a decline of about 35.5%[19]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥7,818,189,078.04, representing a decrease of 7.24% from the end of the previous year[4]. - Total current assets decreased from 4,684,765,462.58 RMB to 4,029,596,153.01 RMB, a decline of approximately 13.93%[14]. - Accounts receivable decreased from 1,083,674,748.59 RMB to 848,712,037.04 RMB, a reduction of about 21.67%[14]. - Inventory decreased from 1,298,514,072.52 RMB to 1,161,639,878.20 RMB, a decline of approximately 10.54%[14]. - Total liabilities decreased to CNY 3,071,246,959.37 in Q3 2024 from CNY 3,691,214,062.29 in Q3 2023, a reduction of 17%[16]. - The total equity attributable to shareholders of the parent company increased to CNY 4,271,365,049.60 in Q3 2024 from CNY 4,258,913,950.66 in Q3 2023, showing a slight increase of 0.3%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥336,859,400.78, an increase of 151.97% compared to the same period last year[2]. - Cash inflow from operating activities for the first three quarters of 2024 was CNY 3,641,330,235.23, an increase from CNY 3,554,783,028.00 in the same period of 2023, representing a growth of approximately 2.4%[21]. - Net cash flow from operating activities for the first three quarters of 2024 was CNY 336,859,400.78, significantly higher than CNY 133,692,281.00 in the same period of 2023, indicating an increase of about 152.5%[21]. - Cash inflow from investment activities for the first three quarters of 2024 was CNY 2,917,570,523.48, compared to CNY 1,779,994,205.00 in the same period of 2023, marking an increase of approximately 64.2%[21]. - Cash flow from financing activities for the first three quarters of 2024 resulted in a net outflow of -CNY 248,018,360.78, compared to a net inflow of CNY 346,353,097.00 in the same period of 2023[22]. - The ending balance of cash and cash equivalents as of the end of the third quarter of 2024 was CNY 1,124,034,020.48, up from CNY 756,945,187.90 at the end of the same period in 2023, reflecting an increase of approximately 48.5%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,647[9]. - Cayman Yingli Industrial Co., Ltd. holds 1,298,704,372 shares, representing 81.90% of total shares[9]. - The company has no significant changes in the top ten shareholders or their shareholding status[12]. - The company reported no related party transactions or concerted actions among major shareholders[12]. Operational Insights - The company experienced a significant decline in sales volume due to market demand fluctuations, impacting both net profit and earnings per share[7]. - The company reported a decrease in sales expenses to CNY 12,268,929.03 in 2024 from CNY 16,527,195.00 in 2023, a reduction of 25.8%[17]. - The company’s financial expenses rose to CNY 19,515,410.84 in 2024 from CNY 18,417,239.00 in 2023, an increase of 5.9%[18]. - Future outlook includes continued investment in R&D and potential market expansion strategies to recover from the current revenue decline[18].