Financial Performance - The company's operating revenue for Q3 2024 was ¥406,747,699.63, a decrease of 10.17% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥20,916,598.84, an increase of 25.66% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,804,723.42, up 89.73% from the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.0872, reflecting a 25.65% increase year-on-year[2] - Total operating revenue for Q3 2024 was CNY 1,287,437,895.36, a decrease of 3.9% compared to CNY 1,339,809,826.22 in the same period last year[15] - Net profit for Q3 2024 was CNY -6,244,089.50, compared to a net profit of CNY 42,701,815.76 in Q3 2023, indicating a significant decline[16] - Earnings per share for Q3 2024 were CNY -0.0260, compared to CNY 0.1779 in the previous year[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,830,524,681.21, a decrease of 0.42% from the end of the previous year[2] - Total assets as of Q3 2024 amounted to CNY 4,830,524,681.21, slightly down from CNY 4,850,815,694.49 at the end of the previous quarter[14] - Total liabilities were CNY 2,997,054,070.43, a marginal decrease from CNY 2,998,643,554.85 in the previous quarter[14] - The long-term equity investment decreased to ¥7,368,360.80 from ¥8,078,692.80, a decline of about 8.8%[12] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥442,426,071.10, which is a 42.47% improvement compared to the same period last year[2] - The cash inflow from operating activities for the current period was CNY 1,356,178,841.80, an increase of 24.8% compared to CNY 1,086,756,107.22 in the previous period[17] - The net cash outflow from operating activities was CNY -442,426,071.10, improving from CNY -769,018,338.60 in the previous period[17] - The total cash inflow from financing activities was CNY 0.00, compared to CNY 400,000,000.00 in the previous period, indicating a significant decrease[18] - The net cash outflow from financing activities was CNY -23,276,191.05, compared to a net inflow of CNY 77,084,476.73 in the previous period[18] - The ending cash and cash equivalents balance was CNY 674,134,477.42, an increase from CNY 608,652,553.63 in the previous period[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,992[8] - The largest shareholder, Kunming Shipbuilding Equipment Group Co., Ltd., holds 60.00% of shares, totaling 144,000,000 shares[8] - The company has a total of 152,757,633 restricted shares, with no shares released during the reporting period[10] Inventory and Expenses - The company's inventory increased by 37.53% to ¥1,806,734,063.55 due to the arrival of materials for performance projects that have not yet been sold[6] - The financial expenses increased significantly by 6,397.78% to ¥2,906,071.63, primarily due to increased borrowing costs[6] - The company reported a significant increase in other operating income, which rose by 1,381.59% to ¥495,069.50, mainly due to received penalties[6] - Research and development expenses for Q3 2024 were CNY 64,774,379.02, slightly down from CNY 65,913,795.06 in Q3 2023[15] Tax and Subsidies - The company received government subsidies amounting to ¥1,246,846.37 during the reporting period, mainly for R&D support and other incentives[3] - The cash received from tax refunds was CNY 1,492,347.07, compared to CNY 688,745.13 in the previous period, reflecting a significant increase[17] - The total cash outflow for taxes paid decreased to CNY 38,264,593.29 from CNY 71,699,482.77, a reduction of approximately 46.6%[17]
昆船智能(301311) - 2024 Q3 - 季度财报