一拖股份(601038) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was approximately ¥10.74 billion, a decrease of 2.45% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was approximately ¥1.10 billion, down 40.93% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥1.07 billion, a decrease of 40.44% compared to the previous year[4]. - The basic earnings per share for the period was ¥0.9798, reflecting a decline of 40.93% year-on-year[4]. - Total operating revenue for the first three quarters of 2024 reached CNY 10,736,379,923.58, an increase of 4.73% compared to CNY 10,251,806,292.67 in the same period of 2023[16]. - Net profit attributable to shareholders of the parent company was CNY 1,100,902,509.20, up from CNY 1,085,194,909.92 in the previous year, reflecting a growth of 1.46%[17]. - The total comprehensive income for the period was CNY 1,115,529,348.54, slightly up from CNY 1,096,537,446.61 in the previous year, indicating a growth of 1.73%[18]. Assets and Liabilities - The total assets of the company at the end of the reporting period were approximately ¥15.80 billion, an increase of 14.35% compared to the end of the previous year[4]. - The company's total assets reached CNY 15,800,090,626.94, up from CNY 13,817,261,971.79, indicating a growth of 14.31%[15]. - The total liabilities increased to CNY 7,831,296,534.02, compared to CNY 6,597,932,308.41 in the previous year, marking an increase of 18.69%[15]. - The company's current assets totaled approximately RMB 7.89 billion, up from RMB 6.49 billion at the end of 2023, indicating a growth of around 21.6%[13]. - The cash and cash equivalents decreased to approximately RMB 2.32 billion from RMB 2.77 billion, a decline of about 16.3%[12]. - The total liabilities of the company are not specified in the provided documents, but the increase in total assets suggests a potential increase in leverage[12]. Cash Flow - The net cash flow from operating activities for the period was approximately ¥1.74 billion, an increase of 16.27% year-on-year[4]. - The cash flow from operating activities showed a significant improvement, with net cash inflow reported at CNY 1,115,529,348.54 compared to CNY 1,096,537,446.61 in the previous year[18]. - In the first three quarters of 2024, the cash inflow from operating activities reached ¥9,107,655,152.34, an increase of 6.7% compared to ¥8,534,245,072.80 in the same period of 2023[21]. - The net cash flow from operating activities for the first three quarters of 2024 was ¥1,744,781,554.68, up from ¥1,500,649,110.70 in 2023, representing a growth of 16.3%[21]. - The total cash outflow from investing activities in the first three quarters of 2024 was ¥2,204,139,704.69, slightly higher than ¥2,159,793,874.85 in 2023[21]. - The net cash flow from investing activities for the first three quarters of 2024 was -¥1,830,292,014.39, an improvement from -¥2,124,329,045.16 in 2023[21]. - The cash outflow from financing activities in the first three quarters of 2024 totaled ¥394,123,868.94, compared to ¥338,604,648.76 in 2023[22]. - The net cash flow from financing activities for the first three quarters of 2024 was -¥394,123,868.94, worsening from -¥38,604,648.76 in 2023[22]. - The cash and cash equivalents at the end of the third quarter of 2024 amounted to ¥1,744,554,983.94, down from ¥2,865,916,340.18 at the end of the same period in 2023[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,574, with the largest shareholder holding 48.81% of the shares[8]. - The company appointed new non-independent directors during the shareholder meeting held on August 2, 2024, indicating a shift in governance[11]. Investments and Expenses - Research and development expenses for the first three quarters amounted to CNY 317,450,819.65, which is an increase of 9.25% from CNY 290,167,982.58 in the same period last year[16]. - The company completed the acquisition of a 51% stake in ZF (China) Investment Co., Ltd. for a total price of RMB 97.48 million, enhancing its market position[11]. - The company received tax refunds of ¥143,073,680.06 in the first three quarters of 2024, a decrease from ¥230,651,928.16 in 2023[21]. - The company paid ¥867,458,400.34 to employees in the first three quarters of 2024, an increase from ¥800,200,119.24 in 2023, reflecting a growth of 8.4%[21].