佩蒂股份(300673) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥477,273,288.08, an increase of 12.61% year-over-year, and a total of ¥1,322,865,112.95 for the year-to-date, reflecting a growth of 44.34%[2] - Net profit attributable to shareholders for Q3 2024 was ¥56,856,036.24, a significant increase of 319.98% year-over-year, with a year-to-date total of ¥154,794,417.69, up 630.85%[2] - Basic earnings per share for Q3 2024 was ¥0.2345, representing a 369.01% increase compared to the same period last year[2] - Total operating revenue for Q3 2024 reached ¥1,322,865,112.95, a significant increase of 44.4% compared to ¥916,492,284.39 in the same period last year[16] - The net profit for Q3 2024 was ¥156,135,980.86, a significant recovery from a net loss of ¥30,131,102.16 in the same period last year, marking a turnaround of over 618%[17] - Operating profit reached ¥181,177,177.67, compared to an operating loss of ¥25,892,287.03 in Q3 2023, indicating a strong operational performance improvement[17] - The total profit before tax was ¥180,628,187.57, a significant recovery from a loss of ¥26,189,685.38 in Q3 2023[17] - The company reported a tax expense of ¥24,492,206.71, compared to ¥3,941,416.78 in the same quarter last year, reflecting improved profitability[17] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥3,078,129,059.57, a 4.82% increase from the end of the previous year[2] - The company's total assets increased to ¥3,078,129,059.57, compared to ¥2,936,453,900.16 at the end of the previous quarter, marking a growth of 4.8%[15] - Total liabilities rose to ¥1,104,323,158.41, up from ¥1,054,370,901.75, indicating an increase of 4.7%[15] - The company’s equity attributable to shareholders reached ¥1,957,649,808.60, an increase from ¥1,867,169,747.12, reflecting a growth of 4.8%[15] Cash Flow and Investments - Cash flow from operating activities for the year-to-date reached ¥62,185,427.40, an increase of 206.28% compared to the same period last year[2] - Cash received from sales and services for the year-to-date was ¥1,178,038,698.81, a 46.00% increase year-over-year, driven by increased customer orders[8] - The net cash flow from operating activities was ¥62,185,427.40, a recovery from a negative cash flow of ¥58,510,437.07 in the same quarter last year[20] - The company incurred a net cash outflow from investing activities of ¥224,100,811.61, compared to a smaller outflow of ¥66,167,478.86 in the previous year, indicating increased investment activity[20] - The company’s investment cash outflow decreased by 99.42% to ¥250,000.00, indicating a reduction in external investments[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,008, with the top 10 shareholders holding 32.35% of the shares[9] - Chen Zhenbiao, the largest shareholder, holds 80,502,800 shares, representing 32.35% of the total shares[10] - The company has repurchased 6,682,393 shares through a dedicated repurchase account[12] - The top 10 shareholders include several individuals with familial relationships, indicating a concentrated ownership structure[10] - The total number of shares held by the top 10 unrestricted shareholders is 86,837,831, with Chen Zhenbiao holding the largest portion[10] Financial Performance Metrics - Total operating costs amounted to ¥1,139,438,961.42, up from ¥936,233,677.98, reflecting a year-over-year increase of 21.7%[16] - Gross profit for the quarter was ¥183,426,151.53, representing a gross margin of approximately 13.9%[16] - Research and development expenses for the quarter were ¥21,839,652.53, slightly up from ¥21,531,924.54, indicating continued investment in innovation[16] - The company reported a total comprehensive income of ¥138,674,819.11, compared to a loss of ¥24,584,497.37 in Q3 2023, showcasing a substantial improvement[18] - Basic earnings per share for the quarter were ¥0.6251, a significant increase from a loss per share of ¥0.1208 in the same period last year[18] Other Financial Metrics - The company reported a 196.99% increase in trading financial assets, totaling ¥150,371,527.77, primarily due to increased investment in financial products[5] - Accounts receivable and prepayments increased by 66.52% to ¥400,070,523.77, attributed to higher sales orders[5] - The company’s financial expenses rose by 423.57% to ¥6,652,189.34, mainly due to reduced foreign exchange gains[7] - Accounts receivable increased to ¥400,070,523.77 from ¥240,253,448.76, indicating a significant rise in credit sales[13] - Inventory decreased slightly to ¥363,995,933.44 from ¥376,850,500.24, reflecting improved inventory management[13] - The company reported a decrease in short-term loans to ¥53,662,121.88 from ¥73,961,179.02, a reduction of 27.4%[15] - Cash and cash equivalents at the end of the period stood at ¥571,683,334.55, down from ¥662,166,713.49 at the end of Q3 2023[20] - As of September 30, 2024, the company's cash and cash equivalents amount to ¥574,770,937.47, down from ¥816,092,861.85 at the beginning of the period[13]