太极股份(002368) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,723,987,406.43, a decrease of 14.67% year-over-year[2] - The net profit attributable to shareholders was ¥130,573,362.44, an increase of 60.73% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥128,928,356.39, up 71.90% year-over-year[2] - The basic earnings per share for the quarter was ¥0.2095, reflecting a 60.78% increase from the previous year[2] - The net profit for Q3 2024 was -26,115,022.48 CNY, a significant decrease from the net profit of 132,153,399.27 CNY in the same period last year[12] - The operating profit for Q3 2024 was -32,314,385.58 CNY, compared to an operating profit of 150,083,148.75 CNY in Q3 2023[12] - The total revenue from operating activities was 4,830,863,110.88 CNY, down from 5,399,329,240.81 CNY year-over-year[13] - The company reported a basic and diluted earnings per share of -0.0454, compared to 0.2160 in the same quarter last year[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,615,236,487.71, down 3.61% from the end of the previous year[2] - The company's total assets amounted to ¥15,615,236,487.71, a decrease from ¥16,200,434,385.92 year-over-year[10] - Current liabilities totaled ¥9,977,259,268.92, down from ¥10,431,519,517.85 in the previous year, indicating a reduction of 4.3%[10] - Non-current liabilities were reported at ¥289,713,952.87, slightly up from ¥280,225,194.32 year-over-year[10] - The company recorded a decrease in total equity attributable to shareholders by 2.98% to ¥5,021,051,957.41[2] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥1,597,367,758.50, a 15.33% improvement compared to the same period last year[2] - The cash flow from operating activities showed a net outflow of -1,597,367,758.50 CNY, an improvement from -1,886,491,905.22 CNY in the previous year[14] - The cash flow from investing activities resulted in a net outflow of -108,045,672.56 CNY, compared to -136,673,614.79 CNY in Q3 2023[14] - The cash flow from financing activities generated a net inflow of 1,112,953,933.89 CNY, an increase from 499,312,018.52 CNY in the previous year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,334[6] - The largest shareholder, China Electronics Taiji Group Co., Ltd., holds 28.61% of shares, totaling 178,320,355 shares[6] - The second largest shareholder, North China Computer Technology Research Institute, holds 7.24% of shares, totaling 45,138,290 shares[6] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[7] - The company has no preferred shareholders or related matters to report[8] Operational Metrics - Total operating revenue for Q3 2024 was ¥4,337,615,808.01, a decrease of 17.0% compared to ¥5,221,110,701.06 in Q3 2023[11] - Total operating costs for Q3 2024 were ¥4,396,908,903.75, down from ¥5,012,545,187.98 in the same period last year, reflecting a reduction of 12.3%[11] - Cash and cash equivalents at the end of the period amount to ¥1,070,891,104.35, down from ¥1,683,890,976.12 at the beginning of the period[8] - Accounts receivable increased to ¥4,756,257,318.87 from ¥4,653,853,922.42[8] - Inventory decreased to ¥2,991,162,358.83 from ¥3,220,785,989.86[8] - Contract assets rose to ¥1,912,569,623.09 from ¥1,781,413,951.94[8] Financial Expenses - The company reported a significant increase in short-term borrowings, which rose by 140.25% to ¥2,140,000,000.00[4] - The financial expenses increased by 44.22% to ¥35,676,216.00, primarily due to increased loans[4] - The company incurred financial expenses of 35,676,216.00 CNY, an increase from 24,736,687.43 CNY in the same quarter last year[12] Research and Development - The research and development expenses for Q3 2024 were 104,246,672.08 CNY, down from 138,750,215.62 CNY in Q3 2023[12] Future Outlook - The company plans to focus on new product development and market expansion strategies to improve future performance[11] - The company has not disclosed any new strategies or market expansions in the current report[8]