飞龙股份(002536) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥1,128,762,119.87, an increase of 1.77% year-over-year, while year-to-date revenue was ¥3,495,614,625.81, up 14.05% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥82,842,860.33, a slight increase of 0.60% year-over-year, with year-to-date net profit at ¥266,643,444.19, reflecting an 18.74% increase[2] - Total operating revenue for the third quarter reached ¥3,495,614,625.81, an increase of 14.0% compared to ¥3,065,098,606.46 in the same period last year[16] - Net profit for the period was ¥265,376,751.07, representing a 20.9% increase from ¥219,626,730.62 in the previous year[17] - The net profit attributable to shareholders of the parent company was ¥266,643,444.19, compared to ¥224,567,479.52 in the same period last year, marking a growth of 18.7%[18] - The company's comprehensive income total was ¥269,803,873.50, compared to ¥219,614,113.96 in the previous year, reflecting a growth of 22.9%[18] Earnings Per Share - The basic and diluted earnings per share for Q3 2024 were both ¥0.14, unchanged from the previous year, while year-to-date earnings per share were adjusted to ¥0.46, up 17.95%[2] - Basic and diluted earnings per share were both ¥0.46, up from ¥0.39 in the same period last year[18] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥5,167,024,943.57, representing a 2.09% increase from the end of the previous year[3] - The company's total liabilities stood at ¥1,852,386,119.86, slightly down from ¥1,855,687,402.51 in the previous year[17] - Total equity attributable to shareholders of the parent company reached ¥3,328,862,872.62, an increase from ¥3,230,228,072.40 year-over-year[17] Cash Flow - Cash and cash equivalents increased by 62.92% year-over-year, reaching ¥885,436,126.56, primarily due to enhanced collection of receivables[7] - Cash inflow from operating activities totaled approximately $3.82 billion, an increase from$3.45 billion in the previous period, reflecting a growth of about 10.7%[20] - Cash outflow from operating activities increased to approximately $3.34 billion, compared to$2.97 billion in the previous period, marking a rise of about 12.2%[20] - Net cash flow from operating activities was approximately $479.36 million, slightly up from$478.46 million in the previous period[20] - Cash inflow from investment activities was approximately $363.90 million, compared to$412.34 thousand in the previous period[22] - Net cash flow from investment activities improved to approximately $26.50 million, recovering from a negative cash flow of$182.64 million in the previous period[22] - Cash inflow from financing activities decreased to approximately $264.79 million, down from$1.55 billion in the previous period, a decline of about 83%[22] - Cash outflow from financing activities was approximately $445.11 million, compared to$1.11 billion in the previous period, indicating a decrease of about 59%[22] - The net increase in cash and cash equivalents was approximately $325.62 million, down from$734.15 million in the previous period[22] - The ending balance of cash and cash equivalents was approximately $624.17 million, compared to$809.81 million in the previous period[22] Shareholder Information - The top shareholder, Henan Wanxi Holdings Co., Ltd., holds 33.68% of the shares, with a total of 193,608,232 shares[8] - The company plans to distribute a cash dividend of 1 RMB per 10 shares, totaling approximately 57.48 million RMB, based on a total share capital of 574,785,888 shares as of September 30, 2024[11] - The company has a controlling shareholder, Henan Wanshi Holdings Co., Ltd., which holds approximately 186.10 million shares[10] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 2.66%, down 0.79% compared to the same period last year[3] - Research and development expenses increased to ¥214,833,134.91, up 15.5% from ¥186,188,143.42 year-over-year[17] - Deferred income tax liabilities decreased to ¥90,967,158.83 from ¥97,755,940.19 year-over-year[17] - The company reported a significant increase of 213.34% in construction in progress, totaling ¥130,073,371.54, attributed to ongoing projects and investments in the Thailand subsidiary[7] - Other income surged by 305.62% year-over-year, amounting to ¥30,152,401.98, mainly due to increased input tax deductions[7] - The company experienced a net cash outflow from financing activities of ¥180,318,267.34, a decrease of 140.88% compared to the previous year, indicating no new fundraising activities during the period[7] Inventory and Receivables - Accounts receivable rose to approximately 889.33 million RMB, up from 772.57 million RMB, indicating an increase of about 15.09%[12] - Inventory decreased to approximately 726.00 million RMB from 1.06 billion RMB, a decline of about 31.25%[13] - The company reported a significant increase in other receivables, rising to approximately 7.64 million RMB from 376,049.94 RMB[13] - The total current assets reached approximately 3.02 billion RMB, slightly up from 3.00 billion RMB[13] Audit Information - The company did not undergo an audit for the third quarter report[23]