东方电子(000682) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥1,812,073,429.73, an increase of 14.56% compared to ¥1,581,834,068.95 in the same period last year[2] - Net profit attributable to shareholders was ¥168,457,343.18, up 18.50% from ¥142,162,909.03 year-on-year[2] - Net profit excluding non-recurring gains and losses was ¥151,380,347.91, reflecting an 11.08% increase from ¥136,278,342.07 in the previous year[2] - Year-to-date revenue reached ¥4,630,797,259.92, a 12.96% increase from ¥4,099,606,173.94 in the same period last year[3] - Year-to-date net profit attributable to shareholders was ¥421,187,396.33, up 22.26% from ¥344,501,314.68 year-on-year[3] - Basic earnings per share for Q3 2024 was ¥0.1256, an increase of 18.38% from ¥0.1061 in the same period last year[2] - Total operating revenue for Q3 2024 reached CNY 4,630,797,259.92, an increase of 12.93% compared to CNY 4,099,606,173.94 in Q3 2023[14] - Net profit for Q3 2024 was CNY 391,694,272.53, representing a 16.43% increase from CNY 336,425,212.63 in Q3 2023[14] - The net profit attributable to shareholders of the parent company for Q3 2024 was ¥421,187,396.33, an increase of 22.3% compared to ¥344,501,314.68 in Q3 2023[15] - The total comprehensive income attributable to shareholders of the parent company reached ¥421,814,916.86, up from ¥344,860,818.85, reflecting a growth of 22.3% year-over-year[15] - Basic and diluted earnings per share for Q3 2024 were both ¥0.3141, compared to ¥0.2570 in Q3 2023, marking an increase of 22.3%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,128,218,663.16, an increase of 8.85% from ¥11,142,334,524.63 at the end of the previous year[3] - The total assets of the company reached ¥12,128,218,663.16, compared to ¥11,142,334,524.63 at the beginning of the period, marking an increase of about 8.87%[11] - The total current assets rose to ¥10,245,745,581.28, up from ¥9,240,025,188.00, indicating an increase of about 10.87%[11] - Inventory increased significantly to ¥4,342,319,846.69 from ¥3,641,667,229.55, representing a growth of approximately 19.3%[11] - The long-term equity investments increased to ¥92,942,338.45 from ¥84,890,757.91, showing a growth of approximately 9.1%[11] - The company's total liabilities rose to CNY 6,819,949,344.84, compared to CNY 6,112,118,156.64 in the same period last year, reflecting a growth of 11.56%[12] - The total current liabilities increased to CNY 6,626,726,856.60, compared to CNY 5,920,969,157.95, reflecting a rise of 11.93%[12] - The total liabilities increased, with short-term borrowings rising to ¥335,545,000.00 from ¥287,612,210.00, an increase of approximately 16.66%[11] Cash Flow - Cash flow from operating activities decreased by 44.30% to ¥115,199,261.44 compared to ¥206,837,180.58 in the same period last year[3] - Cash inflows from operating activities totaled ¥5,507,940,523.02, a rise of 13.4% from ¥4,856,078,007.26 in the previous year[16] - The net cash flow from operating activities was ¥115,199,261.44, down 44.2% from ¥206,837,180.58 in Q3 2023[16] - Cash outflows from investing activities amounted to ¥254,686,537.84, compared to ¥204,754,651.61 in the same period last year, indicating an increase of 24.4%[16] - The net cash flow from financing activities was -¥81,694,705.86, an improvement from -¥183,257,819.98 in Q3 2023[17] - The ending balance of cash and cash equivalents was ¥3,139,149,459.86, compared to ¥2,205,633,820.96 at the end of Q3 2023, reflecting an increase of 42.3%[17] - The company received cash from the recovery of investments amounting to ¥206,000,000.00, up from ¥169,575,349.36 in the previous year, representing a growth of 21.4%[16] - The company reported a decrease in cash received from tax refunds to ¥58,751,892.98, down from ¥71,377,429.00 in Q3 2023, a decline of 17.6%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,039[7] - The largest shareholder, Dongfang Electronics Group Co., Ltd., holds 27.58% of shares, totaling 369,774,238 shares[7] - The company has no reported changes in the participation of major shareholders in margin trading activities[9] Operating Costs and Expenses - Total operating costs amounted to CNY 4,273,366,339.58, up 12.99% from CNY 3,781,749,407.74 in the previous year[14] - Research and development expenses increased to CNY 428,070,344.97, up 18.59% from CNY 360,993,099.71 year-over-year[14] - The company achieved a gross profit margin of approximately 7.73% for Q3 2024, compared to 8.00% in Q3 2023[14] - The company reported a significant increase in accounts receivable, with a balance increase of 225.30% to ¥39,076,801.61 due to increased use of commercial acceptance bills for payment[6] - The company reported a significant increase in accounts receivable, which decreased to ¥1,339,512,958.64 from ¥1,469,465,333.62, a decline of about 8.8%[11] - The company reported a decrease in employee compensation payable to CNY 432,555,894.14, down from CNY 521,985,478.62, a decline of 17.09%[12]