长城军工(601606) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥432,185,805.49, representing a year-on-year increase of 40.29%[3] - The net profit attributable to shareholders of the listed company was -¥36,482,836.60, a decrease of 605.48% compared to the same period last year[3] - The basic earnings per share for the third quarter was -¥0.05, reflecting a decrease of 600.00% year-on-year[3] - The total revenue for the first three quarters of 2024 reached ¥971,677,645.93, an increase from ¥941,277,745.14 in the same period of 2023, representing a growth of approximately 3.8%[14] - The net profit for the third quarter of 2024 was a loss of ¥78,450,318.38, compared to a profit of ¥8,698,124.59 in the same quarter of 2023, indicating a significant decline[15] - The total comprehensive income for the third quarter of 2024 was a loss of ¥78,448,560.76, compared to a gain of ¥8,701,490.20 in the same quarter of 2023[15] - The basic and diluted earnings per share for Q3 2024 were both reported at -0.11, a decline from 0.013 in Q3 2023[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,504,016,792.00, showing a slight increase of 0.22% from the end of the previous year[3] - The total liabilities increased to ¥1,971,365,130.99 in Q3 2024 from ¥1,867,061,634.41 in Q3 2023, reflecting a rise of about 5.6%[12] - The total equity attributable to shareholders decreased to ¥2,520,908,022.41 in Q3 2024 from ¥2,612,798,687.51 in Q3 2023, a decline of approximately 3.5%[13] - The company's retained earnings decreased to ¥982,931,670.20 in Q3 2024 from ¥1,064,834,409.46 in Q3 2023, a reduction of about 7.7%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥151,245,724.40, indicating a decrease in cash inflow compared to the previous year[3] - The cash inflow from operating activities for the first three quarters of 2024 was approximately ¥890.58 million, a decrease of 8.86% compared to ¥977.11 million in the same period of 2023[17] - The net cash outflow from operating activities was ¥151.25 million, worsening from a net outflow of ¥107.07 million in the first three quarters of 2023[17] - Cash inflow from investment activities totaled approximately ¥41.30 million, significantly down from ¥176.18 million in the same period of 2023, representing a decline of 76.60%[17] - The net cash outflow from investment activities was ¥29.77 million, an improvement from a net outflow of ¥59.84 million in the first three quarters of 2023[17] - Cash inflow from financing activities was approximately ¥428.21 million, slightly increasing from ¥420.99 million in the same period of 2023[18] - The net cash inflow from financing activities was ¥50.60 million, down from ¥90.22 million in the first three quarters of 2023, reflecting a decrease of 43.93%[18] - The total cash and cash equivalents at the end of the period stood at approximately ¥153.76 million, down from ¥291.84 million at the end of the same period in 2023[18] - The company experienced a net cash decrease of ¥130.42 million in cash and cash equivalents during the period, compared to a decrease of ¥76.69 million in the same period of 2023[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,995[6] - The company’s major shareholder, Anhui Military Industry Group Co., Ltd., holds 426,501,559 shares, representing a significant portion of the total shares[8] - The top ten shareholders collectively hold a substantial amount of shares, with the largest shareholder accounting for approximately 60% of the total shares[9] Research and Development - The company's R&D expenses increased by 31.26% year-to-date, indicating a stronger focus on research and development efforts[5] Other Financial Metrics - The weighted average return on net assets was -1.52%, a decrease of 1.8 percentage points compared to the previous year[3] - The company reported non-recurring gains and losses totaling ¥3,881,600.11 for the third quarter[4] - Current assets totaled CNY 2,832,302,884.01, compared to CNY 2,790,044,709.19 at the end of 2023, reflecting an increase of approximately 1.5%[11] - Accounts receivable increased to CNY 1,694,650,553.10 from CNY 1,474,375,008.82, representing a growth of about 15%[11] - Inventory rose to CNY 704,125,659.95, up from CNY 663,760,523.63, indicating an increase of approximately 6.1%[11] - Cash and cash equivalents decreased to CNY 222,876,731.22 from CNY 339,159,980.76, a decline of about 34.3%[10] - Non-current assets totaled CNY 1,671,713,907.99, down from CNY 1,703,999,540.65, reflecting a decrease of approximately 1.9%[11] - The company reported a significant decrease in notes receivable, which fell to CNY 59,194,340.60 from CNY 137,664,609.51, a decline of about 57.0%[11]