云中马(603130) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥623,618,270.62, a decrease of 5.47% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥15,781,477.02, down 61.24% year-on-year[2]. - The basic earnings per share for Q3 2024 was ¥0.11, reflecting a decline of 62.07% compared to the previous year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥1,842,410,569.22, an increase of 7.7% compared to ¥1,709,975,313.56 in the same period of 2023[17]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥67,212,133.63, a decrease of 26.0% from ¥90,894,505.74 in the same period of 2023[18]. - Earnings per share for the first three quarters of 2024 were ¥0.49, down from ¥0.65 in the same period of 2023[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,789,315,532.55, an increase of 11.56% from the end of the previous year[3]. - The company's total assets reached RMB 2,789,315,532.55, an increase from RMB 2,500,320,126.15 as of December 31, 2023, reflecting a growth of approximately 11.5%[13][14]. - Total liabilities as of the end of the third quarter of 2024 were ¥1,492,880,772.33, compared to ¥1,166,106,023.96 at the end of the third quarter of 2023, representing a year-over-year increase of 28.0%[17]. - The company's equity attributable to shareholders decreased by 2.83% compared to the previous year, totaling ¥1,296,434,760.22[3]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥152,156,516.43, indicating a significant cash outflow[2]. - The cash inflow from operating activities for the first three quarters of 2024 was approximately CNY 3.19 billion, a significant increase from CNY 1.51 billion in the same period of 2023, representing a growth of about 111%[19]. - The net cash flow from operating activities was negative CNY 152.16 million, an improvement compared to negative CNY 352.41 million in the first three quarters of 2023[19]. - The cash outflow from investing activities totaled CNY 162.40 million, down from CNY 392.37 million in the same period last year, indicating a reduction of approximately 59%[20]. - The net cash flow from financing activities was positive CNY 180.66 million, compared to CNY 155.31 million in the first three quarters of 2023, showing an increase of about 16%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,073, with the largest shareholder holding 45% of the shares[8]. - Total equity attributable to shareholders of the parent company decreased to ¥1,296,434,760.22 from ¥1,334,214,102.19 in the same period of 2023, a decline of 2.8%[17]. Expenses and Costs - Total operating costs for the first three quarters of 2024 were ¥1,767,749,375.88, up from ¥1,611,189,461.90 in 2023, reflecting a year-over-year increase of 9.7%[17]. - Research and development expenses for the first three quarters of 2024 amounted to ¥36,713,495.82, an increase of 25.3% compared to ¥29,328,136.12 in 2023[17]. - The company reported a financial expense of ¥9,172,763.00 for the first three quarters of 2024, which is an increase from ¥5,188,014.17 in 2023[17]. Asset Composition - The company's current assets totaled RMB 1,680,575,803.09, up from RMB 1,538,230,594.01 at the end of 2023, indicating an increase of about 9.2%[13]. - Accounts receivable rose significantly to RMB 431,718,898.23, compared to RMB 291,512,317.67, marking an increase of around 47.9%[13]. - Inventory increased to RMB 228,745,877.73 from RMB 169,992,653.02, which is a growth of approximately 34.4%[13]. - Short-term borrowings surged to RMB 1,105,670,555.56, up from RMB 655,754,608.47, reflecting an increase of about 68.5%[14]. - Total current liabilities amounted to RMB 1,388,166,070.68, compared to RMB 1,139,503,373.23, indicating a rise of approximately 21.8%[14]. - Non-current assets totaled RMB 1,108,739,729.46, an increase from RMB 962,089,532.14, representing a growth of about 15.2%[14]. - The company's intangible assets increased to RMB 133,187,410.39 from RMB 106,142,230.92, reflecting a growth of approximately 25.5%[14]. - The company reported a decrease in deferred tax assets to RMB 10,428,968.61 from RMB 14,307,361.93, which is a decline of about 26.7%[14].