中船特气(688146) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 reached ¥468,839,100.87, an increase of 17.56% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 26.92% to ¥56,234,064.03 in Q3 2024[2] - Net profit excluding non-recurring gains and losses increased by 59.39% to ¥48,802,436.25 in Q3 2024[2] - Total operating revenue for the first three quarters of 2024 reached CNY 1,382,295,300.79, an increase of 15.3% compared to CNY 1,198,970,076.75 in the same period of 2023[19] - Net profit for the first three quarters of 2024 was CNY 234,089,020.16, a decrease of 6.0% from CNY 249,035,358.05 in the same period of 2023[21] - The net profit for the third quarter of 2024 was ¥233,077,352.33, a decrease of 6.4% from ¥249,035,358.05 in the third quarter of 2023[34] Earnings Per Share - Basic earnings per share for Q3 2024 were ¥0.11, down 33.61% from the previous year[4] - Diluted earnings per share for Q3 2024 were also ¥0.11, reflecting a 33.61% decline[4] - Basic and diluted earnings per share for the third quarter of 2024 were both CNY 0.44, down from CNY 0.50 in the same quarter of 2023[22] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 82.83% to ¥549,289,587.97[4] - The company's operating cash flow for the first three quarters of 2024 was CNY 549,289,587.97, an increase of 83% compared to CNY 300,441,153.29 in the same period of 2023[25] - Total cash inflow from operating activities reached CNY 1,686,462,357.54, up from CNY 1,342,405,342.99 year-on-year, representing a growth of approximately 25.6%[25] - The cash inflow from operating activities totaled ¥1,679,336,150.00 for the first three quarters of 2024, compared to ¥1,342,405,342.99 in the same period of 2023, an increase of 25.0%[35] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥6,108,286,471.95, a 4.61% increase from the end of the previous year[4] - Current assets totaled CNY 3,802,300,312.79, down from CNY 4,048,819,197.64, indicating a decrease of about 6.1%[16] - Total liabilities as of the end of the third quarter of 2024 amounted to CNY 661,136,983.21, an increase of 25.6% from CNY 526,404,349.87 at the end of the previous year[20] - The total liabilities increased to ¥641,625,270.80 in Q3 2024, up from ¥526,404,349.87 in Q3 2023, reflecting a growth of 21.8%[33] - Total equity attributable to shareholders of the parent company increased to CNY 5,447,149,488.74, up from CNY 5,312,519,017.18 in the previous year[18] Research and Development - R&D expenses for Q3 2024 totaled ¥29,715,069.95, a decrease of 49.29% compared to the same period last year[4] - Research and development expenses for the first three quarters of 2024 totaled CNY 93,463,712.45, a decrease of 22.9% compared to CNY 121,311,516.88 in the previous year[20] Shareholder Information - The company has a strong shareholder base, with the largest shareholder, Pary Technology Co., Ltd., holding 69.17% of the shares[10] - The company reported a significant increase in construction in progress, which rose to CNY 363,985,653.90 from CNY 71,794,778.90, marking a substantial growth of approximately 406.5%[16] Financial Expenses - The company reported a financial expense of CNY -32,361,056.64, compared to CNY -24,855,270.99 in the same period of 2023[20] - The company's financial expenses showed a net cost of -¥30,479,824.62 in the first three quarters of 2024, compared to -¥24,855,270.99 in the same period of 2023[32]