三鑫医疗(300453) - 2024 Q3 - 季度财报

Revenue and Profit Growth - Revenue for the third quarter reached 395.87 million yuan, a year-on-year increase of 13.69%[1] - Net profit attributable to shareholders of the listed company was 61.67 million yuan, up 18.75% year-on-year[1] - Total operating income for the current period reached 1,082,325,012.30 yuan, an increase from 929,961,012.41 yuan in the previous period[15] - Net profit attributable to the parent company's shareholders was 167,914,693.97 yuan, up from 141,410,327.37 yuan in the previous period[16] - Sales revenue from goods and services provided reached 1,166,340,242.83 yuan, up from 1,004,748,423.15 yuan in the previous period[18] - Total comprehensive income for the current period was 183,343,938.37 yuan, compared to 152,007,133.72 yuan in the previous period[16] Cash Flow and Financial Activities - Operating cash flow for the first nine months of 2024 was 323.59 million yuan, a significant increase of 54.36% compared to the same period last year[1] - Operating cash flow increased to 323.59 million yuan, up 54.3% year-over-year from 209.63 million yuan[19] - Net cash flow from investment activities was -224.91 million yuan, an improvement from -292.85 million yuan in the same period last year[19] - Net cash flow from financing activities was -186.20 million yuan, compared to -30.26 million yuan in the previous year[20] - Total cash and cash equivalents at the end of the period decreased to 111.44 million yuan from 172.12 million yuan at the beginning of the period[20] - Cash received from tax refunds was 11.48 million yuan, a significant increase from 3.04 million yuan in the previous year[19] - Cash paid for goods and services increased to 577.19 million yuan, up 20% from 480.83 million yuan[19] - Cash paid to employees and for employee benefits rose to 188.67 million yuan, up 7.7% from 175.14 million yuan[19] - Cash received from investments was 152.24 million yuan, up 19.4% from 127.50 million yuan[19] - Cash paid for dividends, profits, and interest payments surged to 156.74 million yuan, up 118.5% from 71.72 million yuan[20] Assets and Liabilities - The company's total assets grew by 6.27% to 2.16 billion yuan as of the end of the reporting period[1] - Total assets increased to 2,158,082,604.85 yuan, up from 2,030,807,833.80 yuan at the beginning of the period[11][12] - Current assets totaled 735,150,455.54 yuan, compared to 691,760,101.72 yuan at the beginning of the period[11] - Non-current assets amounted to 1,422,932,149.31 yuan, up from 1,339,047,732.08 yuan at the beginning of the period[12] - Monetary funds decreased to 121,823,246.72 yuan from 221,286,623.55 yuan at the beginning of the period[11] - Trading financial assets increased to 282,300,085.60 yuan from 141,569,185.43 yuan at the beginning of the period[11] - Accounts receivable rose to 94,250,483.68 yuan from 86,638,303.72 yuan at the beginning of the period[11] - Inventory increased to 205,486,028.98 yuan from 199,382,114.37 yuan at the beginning of the period[11] - Fixed assets grew to 823,954,846.07 yuan from 674,465,761.36 yuan at the beginning of the period[12] - Construction in progress increased to 240,396,738.19 yuan from 234,670,989.48 yuan at the beginning of the period[12] - Short-term borrowings decreased to 80,026,333.33 yuan from 120,084,513.89 yuan at the beginning of the period[12] - Total liabilities increased to 829,855,813.55 yuan from 696,843,705.65 yuan in the previous period[13] - Long-term borrowing significantly increased to 197,795,773.94 yuan from 80,376,000.00 yuan in the previous period[13] - Total owner's equity slightly decreased to 1,328,226,791.30 yuan from 1,333,964,128.15 yuan in the previous period[14] Research and Development - R&D expenses increased by 30.80% to 44.73 million yuan, driven by higher project-related expenses[4] - Research and development expenses increased to 44,733,074.43 yuan from 34,200,080.78 yuan in the previous period[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,892[6] - The top shareholder, Peng Yixing, holds a 24.70% stake in the company[6] - Minority shareholders' comprehensive income increased to 15,429,244.40 yuan from 10,596,806.35 yuan in the previous period[17] Earnings Per Share - Basic earnings per share (EPS) for the current period was 0.3232, compared to 0.2737 in the previous period[17] Financial Expenses - Financial expenses decreased by 74.06% to -499,228.59 yuan, mainly due to reduced interest income from fixed deposits[4] Long-term Loans and Investments - Long-term loans surged by 146.09% to 197.80 million yuan, primarily due to the construction of a new R&D and production base[5] - The company's investment in financial assets increased by 99.41% to 282.30 million yuan, reflecting higher purchases of wealth management products[5] Miscellaneous - The company's third-quarter report was unaudited[20]