万安科技(002590) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥1,147,224,782.92, an increase of 11.72% compared to the same period last year[2] - Net profit attributable to shareholders was ¥58,732,823.45, a significant increase of 70.92% year-on-year[2] - Net profit excluding non-recurring items was ¥52,542,597.57, up 100.75% compared to the previous year[2] - The company’s basic earnings per share for the current period was ¥0.12, a rise of 67.59% year-on-year[2] - Total comprehensive income for the period attributable to the parent company was ¥150,179,226.87, down from ¥203,564,966.82 in the previous period, representing a decrease of approximately 26.2%[13] - Basic and diluted earnings per share for the current period were both ¥0.3, compared to ¥0.42 in the previous period, reflecting a decline of about 28.6%[13] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,848,194,100.46, reflecting a growth of 9.85% from the end of the previous year[2] - Shareholders' equity increased to ¥2,826,480,724.11, a rise of 24.64% year-on-year[2] - The company's total assets increased to CNY 5,848,194,100.46, up from CNY 5,323,904,426.38, representing a growth of 9.8%[10] - Total liabilities decreased to CNY 2,929,159,832.05 from CNY 2,970,172,597.22, a decline of 1.4%[10] - The equity attributable to shareholders of the parent company increased to CNY 2,826,480,724.11 from CNY 2,267,656,788.61, reflecting a growth of 24.7%[10] Cash Flow - Cash flow from operating activities for the year-to-date was ¥164,765,003.70, an increase of 41.65% compared to the previous year[6] - Cash inflow from operating activities totaled ¥2,056,161,121.91, down 3.5% from ¥2,130,492,943.03 in the previous period[14] - Cash outflow from operating activities was ¥1,891,396,118.21, a decrease of about 6.1% compared to ¥2,014,172,564.86 in the previous period[14] - Net cash flow from investing activities was -¥264,925,692.85, worsening from -¥89,253,361.88 in the previous period[15] - Cash inflow from financing activities amounted to ¥1,028,699,896.93, significantly higher than ¥344,250,000.00 in the previous period, indicating an increase of approximately 199.5%[15] - Net cash flow from financing activities was ¥438,551,470.12, a turnaround from -¥40,041,253.55 in the previous period[15] - The ending balance of cash and cash equivalents was ¥1,004,563,796.40, up from ¥545,123,649.84 in the previous period, representing an increase of approximately 84.0%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,356[7] - The largest shareholder, Wan'an Group Co., Ltd., holds 42.38% of the shares, totaling 45,000,000 shares pledged[7] Inventory and Receivables - Accounts receivable increased to CNY 1.35 billion from CNY 1.27 billion, reflecting a growth of approximately 6.5%[8] - Inventory at the end of the period is CNY 779.7 million, up from CNY 690.0 million, indicating a growth of about 12.9%[8] - Total current assets reached CNY 3.81 billion, compared to CNY 3.33 billion at the beginning of the period, marking an increase of approximately 14.2%[8] - The company reported a total of CNY 438.8 million in accounts receivable financing, up from CNY 399.6 million, reflecting a growth of about 9.8%[8] - Other receivables increased to CNY 27.8 million from CNY 12.3 million, showing a significant rise of approximately 126.5%[8] Operational Costs and Expenses - Operating costs for the same period were CNY 2,885,917,282.56, up from CNY 2,686,067,729.35, reflecting a year-over-year increase of 7.4%[11] - Research and development expenses remained stable at CNY 120,673,963.41, slightly down from CNY 120,751,609.01, indicating a focus on maintaining R&D investment[11] Other Financial Information - The company reported a decrease in investment income, with losses of CNY 13,492,534.85 compared to gains of CNY 142,498,870.56 in the previous year[12] - The company reported a 1501.5% increase in asset impairment losses, primarily due to increased inventory write-downs[5] - The company experienced a 1195.25% increase in cash flow from financing activities, attributed to increased cash from investments received[6] - The company has not disclosed any new strategies or significant events in the other important matters section[8] - The company has not undergone an audit for the third quarter report[16]