融发核电(002366) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 169,817,635.50, a decrease of 14.69% compared to the same period last year[2] - Net profit attributable to shareholders was CNY -14,874,583.64, a decline of 196.65% year-over-year[2] - Net profit excluding non-recurring items was CNY -5,090,953.34, down 133.00% from the previous year[2] - The company’s basic earnings per share were CNY -0.0071, a decline of 195.95% compared to the same period last year[2] - Operating profit for Q3 2024 was reported at -¥7,076,451.28, compared to -¥5,879,651.13 in the same period last year[14] - Net profit for Q3 2024 was -¥21,677,896.19, a significant decline from a net profit of ¥2,887,499.57 in Q3 2023[14] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 8,170,579,428.42, a decrease of 2.12% from the end of the previous year[2] - Total liabilities decreased to ¥3,019,110,860.22 from ¥3,173,565,764.10 year-over-year[12] - The total equity attributable to shareholders decreased by 0.31% to CNY 4,636,569,159.96[2] - The company's total equity decreased to ¥5,151,468,568.20 from ¥5,174,384,257.76 year-over-year[12] Cash Flow - The company reported a net cash flow from operating activities of CNY -317,838,146.14, an improvement of 39.56% compared to the previous period[6] - Operating cash inflow for the current period was CNY 672,963,903.51, an increase from CNY 617,885,793.27 in the previous period, reflecting a growth of approximately 8.5%[16] - Net cash outflow from operating activities was CNY -317,838,146.14, improving from CNY -525,871,881.03 in the previous period[16] - Cash outflow from investing activities totaled CNY 540,546,707.01, significantly higher than CNY 167,515,472.89 in the previous period, indicating increased investment activity[16] - Net cash flow from financing activities was CNY -105,720,981.08, worsening from CNY -60,328,712.38 in the previous period, suggesting higher financing costs[17] Investments and Expenses - R&D expenses increased by 97.68% to CNY 23,658,459.28, reflecting higher investment in research and development[6] - The company reported a significant increase in investment income of 617.02%, amounting to CNY 16,883,501.55, due to the disposal of a subsidiary[6] - Research and development expenses increased to ¥23,658,459.28, up from ¥11,967,916.55 in the previous year, reflecting a growth of 97.4%[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,505, with the top 10 shareholders holding 66.04% of shares[7] - Qingdao Military-Civilian Integration Development Group Co., Ltd. holds 27.00% of shares, totaling 561,853,163 shares, with 280,926,581 shares pledged[7] - Yantai Taihai Group Co., Ltd. holds 12.61% of shares, totaling 262,436,862 shares, all of which are frozen[7] Inventory and Current Assets - Total current assets decreased from 4,528,793,749.84 to 3,932,565,272.31, a reduction of approximately 13.2%[10] - Cash and cash equivalents decreased by 41.84% to CNY 1,169,081,097.49, primarily due to increased operational and investment activities[5] - Inventory increased from 861,449,506.53 to 1,035,801,208.60, an increase of approximately 20.2%[10] - The company has a total of 366,223,403.03 in contract assets, up from 323,277,090.47, reflecting a growth of about 13.3%[10] Audit and Investor Confidence - The company has not undergone an audit for the third quarter report, which may affect investor confidence in the reported figures[18]