Financial Performance - Operating revenue for the third quarter was RMB 366,072,306.34, a decrease of 6.08% compared to the same period last year[4]. - Net profit attributable to shareholders of the listed company was a loss of RMB 12,691,762.38, with no applicable percentage change[4]. - Total revenue for the first three quarters of 2024 reached RMB 1,114,845,789.14, up from RMB 1,015,753,245.59 in the same period of 2023, representing a growth of approximately 9.8%[20]. - The net profit for the first three quarters of 2024 was a loss of RMB 8,415,156.38, an improvement compared to a loss of RMB 60,380,155.02 in the same period of 2023[21]. - The total comprehensive loss for the first three quarters of 2024 was RMB -8,114,027.82, significantly better than the loss of RMB -58,646,046.69 in the same period of 2023[23]. Cash Flow - Net cash flow from operating activities was RMB 6,092,625.63, a significant decrease of 85.12% compared to the same period last year[4]. - Operating cash inflow for the first three quarters of 2024 was CNY 733,333,710.93, a decrease of 18.2% compared to CNY 896,420,131.73 in the same period of 2023[25]. - Net cash flow from operating activities for the first three quarters of 2024 was -CNY 137,254,868.82, compared to a positive CNY 34,491,467.55 in 2023[26]. - Cash inflow from investment activities increased significantly to CNY 16,861,072.00 in 2024 from CNY 143,720.00 in 2023[26]. - Cash inflow from financing activities was CNY 230,000,000.00 in 2024, up from CNY 140,000,000.00 in 2023[27]. - The total cash and cash equivalents at the end of Q3 2024 was CNY 310,397,498.91, down from CNY 351,782,491.79 at the end of Q3 2023[27]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 2,938,842,586.59, an increase of 4.50% from the end of the previous year[4]. - Total liabilities increased to RMB 1,560,941,917.69 as of September 30, 2024, compared to RMB 1,433,936,790.80 as of December 31, 2023, reflecting a growth of approximately 8.8%[17]. - Non-current liabilities rose to RMB 703,425,839.37 from RMB 658,793,744.26, marking an increase of about 6.8%[17]. - The company's long-term equity investments increased to 111,967,340.20 RMB from 104,890,267.71 RMB[15]. - The total non-current assets as of September 30, 2024, are 1,543,715,679.77 RMB, slightly up from 1,535,202,504.65 RMB[15]. Shareholder Information - The total equity attributable to shareholders of the listed company was RMB 1,056,942,167.99, a decrease of 0.84% from the previous year[4]. - The total number of common shareholders at the end of the reporting period is 43,235[11]. - The largest shareholder, Beijing Jingcheng Electromechanical Holding, holds 245,735,052 shares, accounting for 44.87% of the total shares[11]. - The second-largest shareholder, HKSCC Nominees Limited, holds 99,609,027 shares, representing 18.19% of the total shares[11]. Earnings Per Share - The company reported a basic earnings per share of -0.02 yuan for the reporting period[4]. - Basic and diluted earnings per share for the first three quarters of 2024 were both RMB -0.03, compared to RMB -0.09 in the same period of 2023[23]. Other Financial Metrics - The weighted average return on net assets was -1.20% for the reporting period[4]. - Non-recurring gains and losses for the reporting period included government subsidies amounting to RMB 1,295,227.73[7]. - The company's cash and cash equivalents as of September 30, 2024, are 400,052,708.81 RMB, down from 502,766,015.92 RMB as of December 31, 2023[14]. - Accounts receivable increased to 442,302,696.51 RMB from 385,061,945.72 RMB year-over-year[14]. - Inventory, including data resources, rose to 323,714,359.10 RMB from 290,385,240.50 RMB[14].
京城机电股份(00187) - 2024 Q3 - 季度业绩