永东股份(002753) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,032,829,094.58, a decrease of 10.91% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥30,310,263.17, down 52.38% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,471,438.84, a decrease of 51.50% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.0817, reflecting a decline of 51.77% year-on-year[2] - Total operating revenue for Q3 2024 was CNY 3,165,587,230.93, a decrease of 5.54% compared to CNY 3,351,074,953.16 in Q3 2023[11] - Net profit for Q3 2024 reached CNY 82,114,551.53, representing an increase of 38.39% from CNY 59,316,630.68 in Q3 2023[12] - The total comprehensive income for Q3 2024 was CNY 81,943,934.47, an increase from CNY 60,376,475.88 in Q3 2023, reflecting a growth of 35.73%[12] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,236,225,232.87, a decrease of 0.54% from the end of the previous year[2] - Total assets as of the end of Q3 2024 were CNY 3,236,225,232.87, slightly down from CNY 3,253,645,659.05 at the end of Q3 2023[10] - Total liabilities decreased to CNY 928,906,006.04 from CNY 948,256,140.39 year-over-year, reflecting a reduction of 2.93%[10] - The company's total equity increased to CNY 2,307,319,226.83, up from CNY 2,305,389,518.66, indicating a growth of 0.08%[10] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,312,729.12, down 99.03% compared to the same period last year[5] - The cash inflow from operating activities for the current period was CNY 1,979,947,766.45, an increase of 5.44% compared to CNY 1,877,788,142.35 in the previous period[13] - The net cash flow from operating activities was CNY 1,312,729.12, a significant decrease from CNY 134,797,963.41 in the previous period[13] - Cash inflow from investment activities totaled CNY 68,660,796.28, down from CNY 203,833,170.60 in the previous period, reflecting a decrease of 66.3%[13] - The net cash flow from investment activities was CNY 13,590,682.25, compared to a negative CNY 24,087,803.74 in the previous period, indicating a recovery[13] - Cash inflow from financing activities was CNY 180,000,000.00, a decrease of 63.8% from CNY 497,700,000.00 in the previous period[14] - The net cash flow from financing activities was negative CNY 130,585,168.51, an improvement from negative CNY 162,527,392.97 in the previous period[14] - The ending balance of cash and cash equivalents was CNY 69,145,511.09, an increase from CNY 53,815,367.63 in the previous period[14] Shareholder Information - The company reported a total of 16,474 common shareholders at the end of the reporting period[6] - The largest shareholder, Liu Dongliang, holds 25.83% of the shares, totaling 97,031,250 shares[6] - The total amount of pledged, marked, or frozen shares is not applicable for the major shareholders listed[6] Expenses - The company's financial expenses decreased by 46.61% to ¥15,185,132.86 compared to the previous year[5] - Research and development expenses for Q3 2024 were CNY 29,567,148.96, down 22.09% from CNY 37,996,253.72 in Q3 2023[11] - The total operating cost for Q3 2024 was CNY 3,096,733,853.02, a decrease of 6.06% from CNY 3,296,325,912.72 in Q3 2023[11] Current Assets - Total current assets decreased from CNY 1,806,578,450.42 at the beginning of the period to CNY 1,659,485,567.39 at the end of the period, representing a decline of approximately 8.15%[8] - Cash and cash equivalents decreased significantly from CNY 184,770,555.92 to CNY 69,145,511.09, a drop of about 62.66%[8] - Accounts receivable decreased from CNY 704,271,696.89 to CNY 665,588,164.36, reflecting a decrease of approximately 5.48%[8] - Inventory increased slightly from CNY 444,467,597.30 to CNY 450,535,611.50, an increase of about 1.54%[8] Non-Current Assets - Non-current assets include fixed assets valued at CNY 1,189,398,278.80, up from CNY 947,020,185.93, indicating an increase of approximately 25.66%[8] - The company has a total of CNY 10,000,000.00 in other non-current financial assets, unchanged from the previous period[8] - The company’s long-term equity investment is valued at CNY 157,730,319.18, slightly down from CNY 157,782,449.11[8] Non-Recurring Gains and Losses - The company reported a significant increase in non-recurring gains and losses, with a total of -¥161,175.67 for the current period[3]