中广核技(000881) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,630,012,474.04, a decrease of 3.05% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥47,785,770.82, representing a significant decline of 5,184.37% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥81,429,034.85, a decrease of 207.38% compared to the previous year[2]. - The company reported a net profit margin of approximately -5.8% for the quarter, reflecting ongoing cost pressures[13]. - The net profit for the third quarter of 2024 was -128,834,128.16 CNY, compared to -97,035,984.88 CNY in the same period last year, reflecting an increase in net loss of approximately 32.5%[14]. - The total comprehensive income for the third quarter was -135,554,727.64 CNY, compared to -78,570,114.16 CNY in the previous year, indicating a significant decline[15]. - The operating profit for the quarter was -123,085,843.72 CNY, worsening from -100,139,616.09 CNY year-over-year[14]. Assets and Liabilities - The total assets as of September 30, 2024, were ¥11,278,094,371.51, showing a slight decrease of 0.05% from the end of the previous year[2]. - The total liabilities increased to approximately CNY 5.41 billion, compared to CNY 5.25 billion in the previous year[12]. - The company's long-term borrowings rose to approximately CNY 1.16 billion, up from CNY 708 million year-over-year[12]. - The equity attributable to shareholders decreased to ¥5,446,549,757.29, down 2.50% from the end of the previous year[2]. - Non-current assets totaled approximately CNY 4.46 billion, down from CNY 4.91 billion year-over-year[12]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥129,109,473.86, a decline of 39.79% compared to the same period last year[2]. - Cash flow from operating activities generated a net inflow of 129,109,473.86 CNY, down from 214,430,356.15 CNY in the same quarter last year, a decrease of approximately 40%[16]. - Cash flow from investing activities showed a net inflow of 312,039,885.41 CNY, a recovery from a net outflow of -188,021,216.93 CNY in the previous year[17]. - Cash flow from financing activities resulted in a net inflow of 241,724,174.21 CNY, compared to a net outflow of -447,838,910.57 CNY in the same quarter last year[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,114, with the largest shareholder, China General Nuclear Power Corporation, holding 28.67% of shares, amounting to 271,070,498 shares[9]. - The number of shares held by the top ten shareholders includes 118,914,273 shares held by the second-largest shareholder, China Dalian International Economic and Technical Cooperation Group, representing 12.58%[9]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10]. Operational Metrics - Total operating revenue for the third quarter was approximately CNY 4.46 billion, a decrease of 1.9% compared to CNY 4.54 billion in the same period last year[13]. - Total operating costs amounted to approximately CNY 4.72 billion, down from CNY 4.77 billion year-over-year[13]. - Research and development expenses were approximately CNY 152 million, a decrease from CNY 164 million in the previous year[13]. - The company reported a significant decrease in trading financial assets, which fell to approximately ¥160.22 million from ¥289.24 million, a drop of about 44.5%[10]. Strategic Outlook - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[12]. - The company has not disclosed any new strategies or significant developments regarding product or technology advancements in this reporting period[10].