飞亚达(000026) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 963,368,988.81, a decrease of 17.15% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 50,484,466.22, down 35.41% year-over-year[2] - Basic earnings per share for Q3 2024 was CNY 0.1256, reflecting a decline of 34.65% compared to the previous year[2] - Total operating revenue for Q3 2024 was ¥3,039,766,900.13, a decrease of 13.8% compared to ¥3,527,243,623.07 in Q3 2023[15] - Net profit for Q3 2024 was ¥197,622,948.56, a decline of 25.6% from ¥265,557,992.81 in Q3 2023[15] - The net profit attributable to the parent company for Q3 2024 is ¥197,622,948.56, a decrease of 25.6% compared to ¥265,557,992.81 in the same period last year[16] - The total comprehensive income for Q3 2024 is ¥196,332,347.53, down from ¥273,351,841.88 in Q3 2023, reflecting a decline of 28.2%[16] - Basic earnings per share for Q3 2024 is ¥0.4824, compared to ¥0.6439 in Q3 2023, representing a decrease of 25%[16] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 4,188,811,409.75, a decrease of 0.37% from the end of the previous year[2] - Total assets decreased to ¥4,188,811,409.75 from ¥4,204,260,897.08, a decline of 0.4%[14] - Total liabilities decreased to ¥818,158,476.26 from ¥870,455,144.89, reflecting a reduction of 6.0%[14] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 317,367,961.38, a decline of 33.75% compared to the same period last year[2] - Cash flow from operating activities for Q3 2024 is ¥317,367,961.38, down 33.8% from ¥479,074,483.11 in the previous year[18] - Cash inflow from operating activities totals ¥3,342,710,870.32, a decrease of 13.6% from ¥3,865,652,596.61 in the previous year[18] - Cash outflow from operating activities is ¥3,025,342,908.94, down from ¥3,386,578,113.50 in Q3 2023, indicating a reduction of 10.7%[18] - Investment activities generated a net cash outflow of ¥98,590,281.55, compared to a net outflow of ¥56,481,404.48 in the previous year[18] - The total cash outflow for financing activities is ¥505,591,339.00, slightly up from ¥503,749,908.15 in the same period last year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,378[7] - The largest shareholder, AVIC International Holdings, holds 40.16% of the shares, totaling 162,977,327 shares[7] Corporate Governance - The board of directors has elected new members, including Zhang Xuhua as the chairman of the 11th board[8] - The company has elected new representatives to the supervisory board, including Hu Min and Yuan Tianbo[9] Strategic Developments - The company has signed a new financial services framework agreement with AVIC Finance, terminating the previous contract[10] - The company plans to repurchase and cancel 90,180 shares of restricted stock due to the departure and death of original incentive plan participants[11] - The company has not disclosed any new product developments or market expansion strategies in this report[8] - The company has not provided specific future performance guidance or outlook in this report[8] - There are no significant mergers or acquisitions reported in this quarter[8] Income and Expenses - Other income decreased by 58.06% year-over-year to CNY 3,418,006.55 due to reduced government subsidies[5] - Investment income increased by 129.22% year-over-year to CNY 495,966.46, primarily due to increased profits from joint ventures[5] - Cash received from tax refunds increased by 53.44% year-over-year to CNY 1,953,384.44, mainly due to increased VAT refunds[6] - Cash paid for financing activities decreased by 41.34% year-over-year to CNY 88,815,458.65, primarily due to reduced share buyback expenditures[6] - Total operating costs for Q3 2024 were ¥2,789,227,954.27, down from ¥3,193,712,123.89 in the same period last year, reflecting a reduction of 12.7%[15] - Research and development expenses for Q3 2024 were ¥42,788,996.21, slightly down from ¥43,344,236.22 in Q3 2023[15] Inventory and Receivables - Accounts receivable increased to ¥338,894,430.91 from ¥323,142,761.64, representing a growth of 4.9% year-over-year[13] - Inventory decreased to ¥2,062,539,803.21 from ¥2,100,666,175.28, a reduction of 1.8%[13] - Contract liabilities rose significantly to ¥20,023,549.02, up 63.3% from ¥12,286,243.62 in the previous year[14] - Short-term borrowings increased to ¥320,207,333.32 from ¥250,187,763.87, marking a rise of 27.9%[14]