三角防务(300775) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's revenue for Q3 2024 was ¥318,602,282.27, a decrease of 52.75% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥28,698,957.80, representing a decline of 114.69% year-on-year[5]. - The basic earnings per share for the period was -¥0.05, down 113.89% from the previous year[5]. - Total revenue for the period was $1,362.60 million, a decrease of 30.05% compared to the previous period due to delayed orders from major customers and a price reduction of $21.4 million on previously sold products[10]. - Net profit for the period was $298.84 million, down 51.51% from $616.24 million in the previous period, primarily due to reduced revenue and price adjustments[10]. - The total comprehensive income for the period was CNY 298,838,537.57, compared to CNY 616,242,912.32 in the previous period[27]. - Basic and diluted earnings per share were both CNY 0.54, down from CNY 1.12 in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,208,889,483.97, an increase of 11.35% compared to the end of the previous year[5]. - Total liabilities increased to ¥3,527,785,376.27 from ¥2,837,258,831.76, reflecting a rise of about 24.4%[23]. - The company's equity attributable to shareholders rose to ¥5,681,104,107.70 from ¥5,432,678,052.79, an increase of approximately 4.6%[23]. Cash Flow - The net cash flow from operating activities was -¥595,548,385.09, reflecting a decline of 805.43%[5]. - Cash flow from operating activities showed a net outflow of $595.55 million, a decline of 805.43% compared to the previous period, mainly due to decreased cash receipts from sales[11]. - Cash outflows from investing activities amounted to CNY 1,183,674,419.07, significantly higher than CNY 398,353,619.32 in the previous period[29]. - The net cash flow from investing activities was CNY -1,032,441,791.25, compared to CNY -277,749,691.51 in the previous period[29]. - Cash inflows from financing activities were CNY 1,504,182,145.31, up from CNY 523,549,325.88 in the previous period[29]. - The net cash flow from financing activities was CNY 1,209,054,454.72, compared to CNY 449,011,465.11 in the previous period[29]. - The ending cash and cash equivalents balance was CNY 2,748,173,086.83, down from CNY 3,273,020,475.23 in the previous period[29]. Borrowings and Financial Obligations - Short-term borrowings increased by 162.60% to ¥1,098,612,963.24, primarily due to credit borrowings and commercial acceptance bills[9]. - Long-term borrowings rose to $19.32 million, a 346.64% increase, primarily due to an increase in credit borrowings during the reporting period[10]. - The company experienced a 79.97% decrease in payable taxes, amounting to $5.09 million, primarily due to a reduction in corporate income tax obligations during the reporting period[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,106, with no preferred shareholders having restored voting rights[13]. - The top ten shareholders collectively hold significant stakes, with the largest being Xi'an Aviation Industry Investment Co., Ltd. at 10.90%[13]. - The total number of shares held by the top 10 shareholders remained stable, with no new additions or removals reported[17]. Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 127.73% to ¥23,797,310.91 due to higher material and processing fee prepayments[9]. - The company reported a total of ¥8,122,389.57 in non-recurring gains and losses for the period[8]. - Research and development expenses increased to ¥65,258,014.23 from ¥52,614,015.55, representing a growth of about 24%[26]. - The company's cash and cash equivalents decreased from ¥3,169,501,795.01 to ¥2,752,034,806.00, a decline of approximately 13.2%[21]. - Accounts receivable increased from ¥1,551,849,606.61 to ¥1,861,698,562.19, representing a growth of about 19.9%[21]. - The company’s trading financial assets amounted to ¥390,906,889.98 at the end of the period, with no prior balance reported[21]. - The company’s accounts receivable financing decreased from ¥44,578,207.00 to ¥198,127.00, a significant drop of approximately 99.6%[21]. Audit Status - The third quarter report was not audited[30].