巨轮智能(002031) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥341,280,276.98, representing a 130.79% increase compared to the same period last year[3] - Net profit attributable to shareholders for the same period was ¥168,184.48, a 100.78% increase year-on-year[3] - Basic earnings per share for Q3 2024 were ¥0.0001, up 101.02% from the previous year[3] - Total operating revenue for Q3 2024 reached ¥888,087,458.64, a significant increase from ¥538,590,534.26 in Q3 2023, representing a growth of approximately 64.7%[11] - The net profit for Q3 2024 was ¥2,906,163.49, a recovery from a net loss of ¥13,620,503.62 in Q3 2023[12] - The company's total assets increased to ¥4,359,652,832.22 in Q3 2024, up from ¥4,197,456,513.13 in Q3 2023, reflecting a growth of approximately 3.9%[11] - The total equity attributable to shareholders of the parent company was ¥2,432,269,595.70 in Q3 2024, a slight increase from ¥2,429,956,177.80 in Q3 2023[11] - Basic and diluted earnings per share were both 0.0027, improving from -0.0059 in the previous period[13] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥222,718,010.37, a decline of 369.45% year-on-year, primarily due to increased material payments[5] - As of September 30, 2024, the company's cash and cash equivalents decreased to ¥171,461,129.17 from ¥387,951,087.53 at the beginning of the period, representing a decline of approximately 55.8%[9] - Cash outflow from operating activities totaled 856,061,793.93, up from 486,197,541.64 in the previous period, indicating a significant increase of about 76%[15] - Net cash flow from operating activities was -222,718,010.37, worsening from -47,442,330.51 in the previous period[15] - Cash inflow from financing activities was 787,948,136.86, compared to 446,376,094.82 in the previous period, showing an increase of approximately 76.4%[15] - Cash and cash equivalents at the end of the period were 165,532,361.88, compared to 126,050,351.58 at the end of the previous period[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,359,652,832.22, an increase of 3.86% from the end of the previous year[3] - Current liabilities totaled ¥1,443,023,611.40 in Q3 2024, compared to ¥1,205,043,298.34 in Q3 2023, marking an increase of about 19.8%[11] - Non-current liabilities amounted to ¥481,768,380.63 in Q3 2024, down from ¥557,013,714.90 in Q3 2023, indicating a decrease of approximately 13.5%[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 183,511, with the top ten shareholders holding significant stakes[6] - The largest shareholder, Wu Chaozhong, holds 11.79% of the shares, amounting to 259,210,587 shares, with 127,735,000 shares pledged[6] Operational Highlights - The company reported a significant increase in sales volume of vulcanizing machines, contributing to the revenue growth[5] - The company received government subsidies amounting to ¥1,616,296.93 during the reporting period[4] - The company reported a notable increase in accounts receivable, which may indicate improved sales performance or extended credit terms[9] - The company is actively expanding its market presence and exploring new strategies, as evidenced by the loan guarantee for its subsidiary[8] - The company is focusing on enhancing its operational capabilities through strategic financial support to its subsidiaries[8] Financial Adjustments and Standards - The total amount of non-recurring gains and losses for the period was ¥3,078,070.62, with the main component being personal income tax handling fees and VAT deductions[4] - The company has not undergone an audit for the third quarter report[16] - The company plans to implement new accounting standards starting in 2024[16]