潍柴重机(000880) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥902,017,182.83, a decrease of 0.98% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥50,314,601.16, an increase of 5.32% year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥36,168,457.02, up 5.56% from the previous year[2] - Total operating revenue for Q3 2024 reached ¥2,810,451,333.15, a slight increase from ¥2,800,093,156.90 in Q3 2023, representing a growth of approximately 0.05%[14] - Net profit for Q3 2024 was ¥144,449,875.87, compared to ¥134,707,688.59 in Q3 2023, reflecting an increase of about 7.3%[15] - The company's total equity attributable to shareholders reached ¥2,029,491,434.26, up from ¥1,942,199,441.18 in the same period last year, representing an increase of about 4.5%[13] - Earnings per share for Q3 2024 were ¥0.44, compared to ¥0.41 in Q3 2023, reflecting an increase of approximately 7.3%[15] - The total operating costs for Q3 2024 were ¥2,740,533,337.16, slightly higher than ¥2,730,380,332.14 in Q3 2023, indicating a marginal increase of about 0.4%[14] Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥5,698,187,755.37, reflecting a growth of 4.89% compared to the end of the previous year[2] - The company's total assets as of Q3 2024 amounted to ¥5,698,187,755.37, up from ¥5,432,647,841.86 in the previous year, indicating a growth of approximately 4.9%[13] - Total liabilities increased to ¥3,668,696,321.11 in Q3 2024 from ¥3,490,448,400.68 in Q3 2023, marking an increase of about 5.1%[13] - Accounts receivable increased by 34% to ¥397,786,637.70 compared to the beginning of the year[4] - Accounts receivable rose to ¥397,786,637.70 from ¥297,721,871.98, indicating an increase of about 33.5%[11] - Inventory increased to ¥676,675,538.26 from ¥565,513,202.32, representing a growth of approximately 19.7%[11] - Total current assets reached ¥3,856,389,547.20, up from ¥3,561,771,317.58, marking an increase of about 8.3%[11] - Long-term equity investments slightly decreased to ¥727,905,625.07 from ¥729,991,148.40[11] - Fixed assets decreased to ¥771,134,047.27 from ¥814,737,435.51, showing a decline of approximately 5.3%[11] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥96,021,969.91, down 71.96% compared to the same period last year[2] - Operating cash inflow for the period was CNY 1,853,722,021.83, a decrease of 4.3% compared to CNY 1,936,092,523.91 in the previous period[16] - Net cash flow from operating activities was CNY 96,021,969.91, down 72% from CNY 342,404,078.02 in the same period last year[16] - Cash and cash equivalents at the end of the period totaled CNY 1,825,845,472.18, an increase from CNY 1,644,525,136.60 at the end of the previous period[17] - Cash outflow from financing activities was CNY 59,666,897.16, compared to CNY 49,722,337.76 in the previous period, indicating a higher cash outflow[17] - Cash inflow from investment activities was CNY 35,434,341.65, significantly lower than CNY 2,110,125.31 in the previous period[16] - The total cash outflow for operating activities was CNY 1,757,700,051.92, an increase from CNY 1,593,688,445.89 in the previous period[16] - The net increase in cash and cash equivalents for the period was CNY 69,743,822.36, a significant decrease from CNY 293,249,939.87 in the previous period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,477[8] - The largest shareholder, Weichai Holding Group Co., Ltd., holds 30.59% of shares, totaling 101,358,600 shares[8] Research and Development - Research and development expenses for Q3 2024 were ¥166,721,357.21, compared to ¥160,651,125.66 in Q3 2023, showing an increase of approximately 3.5%[14] Other Information - The company has not disclosed any new product or technology developments in this report[11] - There are no significant mergers or acquisitions reported during this period[11] - The company reported a significant increase of 508% in other receivables, totaling ¥62,241,956.95[5] - The company plans to continue its market expansion and invest in new technologies to enhance operational efficiency and product offerings in the upcoming quarters[12] - The company paid CNY 59,637,708.00 in dividends and interest during the period, up from CNY 49,698,090.00 in the previous period[17] - The company received CNY 34,571,867.00 in cash from investment income during the period[16] - The company reported a cash inflow from tax refunds of CNY 7,578,087.59, compared to CNY 6,079,762.28 in the previous period[16]