华菱精工(603356) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥292,749,374.38, a decrease of 23.38% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was a loss of ¥15,261,716.71, with a year-to-date loss of ¥54,538,936.57[2]. - The basic and diluted earnings per share for Q3 2024 were both -¥0.12, reflecting a significant decline in profitability[3]. - Total operating revenue for the first three quarters of 2024 was ¥851,871,368.17, a decrease of 25.2% compared to ¥1,138,413,881.03 in the same period of 2023[14]. - The net loss for the first three quarters of 2024 was ¥60,571,579.89, compared to a net loss of ¥52,507,919.70 in the same period of 2023, indicating a worsening of 15.5%[16]. - The total comprehensive loss for the first three quarters of 2024 was ¥60,571,579.89, compared to a comprehensive loss of ¥52,507,919.70 in the same period of 2023[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,556,847,348.68, down 15.07% from the end of the previous year[3]. - The company's total liabilities decreased to ¥864,689,329.65 in Q3 2024 from ¥1,026,999,052.37 in Q3 2023, a reduction of 15.7%[12]. - The total equity attributable to shareholders decreased to ¥576,085,765.58 in Q3 2024 from ¥683,891,300.70 in Q3 2023, a decline of 15.7%[13]. - The company's cash and cash equivalents decreased from ¥235,579,547.67 at the end of 2023 to ¥72,273,418.39 as of September 30, 2024, a decline of approximately 69.32%[11]. - Total current assets decreased from ¥946,645,128.72 to ¥683,322,917.68, a decline of about 27.8%[11]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥25,397,475.08, representing a decrease of 58.56% compared to the same period last year[2]. - The company's cash flow from operating activities showed a significant decline, impacting liquidity and future operational strategies[16]. - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to ¥908,056,867.17, a decrease of 28.6% compared to ¥1,272,459,339.49 in the same period of 2023[20]. - The net cash flow from operating activities for the first three quarters of 2024 was ¥25,397,475.08, down 58.6% from ¥61,289,448.87 in 2023[20]. - The total cash outflows for operating activities in the first three quarters of 2024 were ¥882,659,392.09, a decrease of 27.2% from ¥1,211,169,890.62 in 2023[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,790[8]. - The largest shareholder, Huang Yehua, holds 24,823,542 shares, accounting for 18.62% of the total shares[8]. - The company has a total of 4,917,200 shares held in the repurchase special securities account, accounting for 3.69% of the total share capital[9]. - The company has signed a concerted action agreement between major shareholders, indicating a unified action relationship[9]. Market and Competition - The company reported a significant increase in net loss of 33.64% year-to-date, primarily due to a reduction in market sales orders and revenue[6]. - The company experienced a decrease in gross profit margin due to intensified market competition and reduced sales[6]. - The company has not disclosed any new product developments or market expansion strategies in this report[2]. Research and Development - Research and development expenses for Q3 2024 were ¥19,777,233.31, down 21.5% from ¥25,166,421.88 in Q3 2023[16].