安车检测(300572) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥107,659,832.41, a decrease of 20.42% compared to the same period last year[2] - The net profit attributable to shareholders was -¥11,240,565.22, representing a decline of 628.78% year-on-year[2] - The basic earnings per share for Q3 2024 was -¥0.05, a decrease of 600.00% compared to the same period last year[2] - The net profit for Q3 2024 was -32,660,490.63 CNY, compared to a net profit of 26,838,755.29 CNY in the same period last year, representing a significant decline[21] - The total comprehensive income attributable to the parent company was -26,330,742.50 CNY, down from 30,315,433.61 CNY in the previous year[22] - Basic and diluted earnings per share for Q3 2024 were both -0.11 CNY, compared to 0.13 CNY in the same period last year[22] Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,792,007,522.69, down 2.71% from the end of the previous year[2] - The company's total assets decreased to CNY 2,792,007,522.69 from CNY 2,869,743,614.54, reflecting a decline of 2.7%[20] - Current liabilities totaled CNY 522,041,881.65, down from CNY 539,165,229.09, indicating a reduction of 3.3%[20] - Non-current liabilities increased to CNY 222,876,473.53 from CNY 209,865,165.87, marking a rise of 6.7%[20] - The company's total equity attributable to shareholders decreased to CNY 1,977,351,601.17 from CNY 2,047,881,132.75, a decline of 3.4%[20] Cash Flow - The cash flow from operating activities showed a net outflow of -¥13,250,552.86, an increase of 24.65% compared to the previous year[2] - Operating cash flow for Q3 2024 was -13,250,552.86 CNY, an improvement from -17,586,102.12 CNY in the previous year[23] - Total cash outflow from investment activities was approximately CNY 1.52 billion, compared to CNY 2.35 billion in the previous period, indicating a decrease of about 35%[24] - Net cash flow generated from investment activities was CNY 44.24 million, a significant improvement from a net outflow of CNY 594.17 million in the previous period[24] - Total cash inflow from financing activities was CNY 15.39 million, down from CNY 23.67 million, reflecting a decrease of approximately 35%[24] - Cash outflow from financing activities totaled CNY 79.92 million, compared to CNY 41.83 million in the previous period, representing an increase of about 91%[24] - The net decrease in cash and cash equivalents was CNY 33.54 million, an improvement from a decrease of CNY 629.92 million in the previous period[24] - The ending balance of cash and cash equivalents was CNY 740.77 million, up from CNY 625.71 million in the previous period[24] Operational Highlights - The company reported a significant increase in construction in progress, rising 43,349.45% to ¥4,816,805.66 due to new vehicle inspection station projects[8] - The company experienced a 70.88% increase in financial expenses, totaling -¥2,528,385.10, mainly due to reduced interest income[9] - Other income increased by 34.21% to ¥8,502,859.22, primarily due to increased tax refunds received[9] - The company is focusing on expanding its market presence and enhancing product development strategies[20] - Future guidance indicates a cautious outlook due to current market conditions and operational challenges[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,251[13] - The largest shareholder, He Xian Ning, holds 25.72% of the shares, amounting to 58,889,686 shares[14] - As of September 30, 2024, the company repurchased a total of 3,162,400 shares, accounting for approximately 1.3810% of the total share capital, with a total transaction amount of 39,321,388 RMB[17] - The company plans to use between 40 million and 80 million RMB for share repurchase at a price not exceeding 18.00 RMB per share[16] Expenses - Total operating costs increased to CNY 375,246,575.33, up from CNY 365,714,868.77, representing a rise of 3.4% year-over-year[20] - Total operating expenses for Q3 2024 were 405,881,317.50 CNY, compared to 432,122,642.74 CNY in the same period last year[23] - Research and development expenses were 32,444,329.91 CNY, down from 37,178,273.31 CNY in the previous year[21] - The company reported an investment income of 7,261,656.82 CNY, compared to 8,031,073.73 CNY in the previous year[21]