国机精工(002046) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥520,367,531.21, a decrease of 8.00% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥27,049,259.13, down 39.78% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,570,691.38, a decline of 72.33% compared to the previous year[2]. - Total operating revenue for the current period is ¥1,805,262,579.94, a decrease of 11.6% from ¥2,042,969,322.68 in the previous period[15]. - Net profit for the current period is ¥212,043,853.25, a decrease of 15% compared to ¥248,959,144.39 in the previous period[16]. - The net profit attributable to shareholders of the parent company is ¥204,524,344.39, down from ¥240,941,937.50, reflecting a decline of 15.1%[16]. - The company reported a total profit of ¥237,818,514.65, down from ¥287,979,096.85 in the previous period, a decline of 17.4%[16]. - The company’s tax expenses for the current period are ¥25,774,661.40, down from ¥39,019,952.46 in the previous period[16]. - Other comprehensive income after tax for the current period is -¥298,300.72, compared to ¥0.00 in the previous period[16]. - Earnings per share (basic) for the current period is ¥0.3855, compared to ¥0.4538 in the previous period, indicating a decrease of 15%[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,608,739,742.42, an increase of 8.56% from the end of the previous year[2]. - Current assets rose to CNY 2,877,284,250.97, up from CNY 2,565,576,326.08, indicating an increase of about 12.2%[12]. - Total liabilities increased to CNY 2,078,946,303.49 from CNY 1,791,433,557.00, reflecting a growth of about 16.1%[13]. - The total equity increased to CNY 3,529,793,438.93 from CNY 3,374,849,910.73, indicating a growth of about 4.6%[13]. - The company reported a deferred tax asset increase to CNY 98,255,832.94 from CNY 80,123,981.44, a rise of approximately 22.6%[13]. - The company’s capital reserve increased to CNY 1,608,854,677.68 from CNY 1,607,823,108.68, a slight increase of about 0.1%[13]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥42,190,687.80, a significant decline of 190.93% compared to the previous year[2]. - Operating cash inflow for the period was CNY 1,817,619,725.06, an increase from CNY 1,741,955,786.97 in the previous period, representing a growth of approximately 4.34%[17]. - Net cash outflow from operating activities was CNY -42,190,687.80, compared to a positive cash flow of CNY 46,396,593.12 in the previous period[17]. - Cash inflow from financing activities totaled CNY 682,427,863.55, up from CNY 619,500,000.00 in the previous period, indicating an increase of about 10.2%[18]. - Net cash outflow from financing activities was CNY -18,506,857.68, an improvement from CNY -29,619,819.62 in the previous period[18]. - Total cash outflow from investing activities was CNY 213,039,567.98, compared to a cash inflow of CNY 131,020,081.87 in the previous period, indicating a significant shift in cash flow dynamics[17]. - The company’s cash flow from investment activities showed a net outflow of CNY 205,132,516.50, compared to a net outflow of CNY 112,031,502.43 in the previous period[17]. Expenses - The company's sales expenses increased by 40.81% year-on-year, primarily due to an increase in sales personnel and marketing expenses[5]. - Research and development expenses increased to ¥158,676,010.73, up 11.9% from ¥141,735,881.78 in the previous period[15].