创源股份(300703) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter reached 553.49 million yuan, a year-on-year increase of 62.64%[2] - Net profit attributable to shareholders of the listed company for the third quarter was 22.25 million yuan, a year-on-year decrease of 9.22%[2] - Operating income for the first three quarters was 1.39 billion yuan, a year-on-year increase of 38.33%, driven by growth in traditional export and cross-border e-commerce businesses[7] - Total revenue for the first three quarters of 2024 reached 1,385,070,175.48 RMB, a significant increase from 1,001,307,642.96 RMB in the same period last year[13] - Operating profit for the first three quarters of 2024 was 79,387,267.12 RMB, slightly higher than 78,984,128.10 RMB in the same period last year[14] - Net profit attributable to the parent company's shareholders was 59,692,302.93 RMB, a decrease from 66,663,897.03 RMB in the same period last year[14] - Net profit attributable to parent company owners was RMB 55.54 million, a decrease of 16.2% compared to RMB 66.29 million in the same period last year[15] - Basic and diluted earnings per share were RMB 0.3309, down 9.7% from RMB 0.3663 in the previous year[15] Assets and Liabilities - Total assets as of the end of the third quarter were 1.77 billion yuan, an increase of 18.58% compared to the end of the previous year[2] - Total assets as of the end of Q3 2024 were 1,766,689,951.66 RMB, up from 1,489,893,052.07 RMB at the end of the previous year[11] - Total liabilities as of the end of Q3 2024 were 869,611,400.95 RMB, compared to 633,943,642.95 RMB at the end of the previous year[11] - The company's total equity as of the end of Q3 2024 was 897,078,550.71 RMB, compared to 855,949,409.12 RMB at the end of the previous year[12] - The company's long-term loans increased to 273,300,000.00 RMB as of the end of Q3 2024, up from 209,000,000.00 RMB at the end of the previous year[11] - The company's intangible assets as of the end of Q3 2024 were 60,551,020.50 RMB, slightly lower than 62,516,237.21 RMB at the end of the previous year[11] Accounts Receivable and Inventory - Accounts receivable increased by 69.19% to 358.23 million yuan, mainly due to revenue growth[5] - Inventory increased by 53.11% to 278.38 million yuan, primarily due to increased sales preparation[5] - Accounts receivable grew to 358,233,720.88 RMB from 211,734,589.03 RMB[10] - Inventory increased to 278,384,457.90 RMB from 181,825,532.56 RMB[10] Cash Flow - Sales revenue from goods and services received in cash increased by 31.70% to 1,104,552,813.06 RMB[8] - Cash paid for goods and services increased by 52.48% to 803,838,986.90 RMB[8] - Cash received from other investment activities surged by 421.29% to 272,291,981.16 RMB[8] - Cash paid for other investment activities rose by 457.37% to 270,564,909.15 RMB[8] - Cash received from borrowing increased by 70.12% to 214,666,178.97 RMB[8] - Cash received from sales of goods and services increased by 31.7% to RMB 1.10 billion compared to RMB 838.66 million in the prior year[16] - Operating cash flow turned negative at RMB -22.39 million, a significant decline from RMB 93.83 million in the same period last year[16] - Investment cash outflow increased by 246.8% to RMB 366.48 million from RMB 105.64 million in the previous year[17] - Cash and cash equivalents decreased by RMB 58.91 million, compared to an increase of RMB 66.28 million in the same period last year[17] - The company's cash position at the end of the period stood at RMB 352.72 million, down 2.8% from RMB 363.01 million at the end of the previous year[17] Expenses - Sales expenses increased by 64.69% to 154.74 million yuan, mainly due to increased sales in the cross-border e-commerce sector and higher advertising and market support fees[7] - Financial expenses decreased by 81.47% to -3.36 million yuan, mainly due to a reduction in net exchange gains[7] - R&D expenses for the first three quarters of 2024 were 46,156,568.73 RMB, an increase from 39,381,368.72 RMB in the same period last year[13] - Sales expenses for the first three quarters of 2024 were 154,735,951.86 RMB, up from 93,957,278.46 RMB in the same period last year[13] Investments and Fixed Assets - Long-term equity investments decreased to 17,749,424.40 RMB from 18,682,777.12 RMB[10] - Fixed assets and construction in progress totaled 355,069,371.90 RMB and 79,775,554.76 RMB respectively[10] Borrowings - Short-term borrowings increased by 80.38% to 67.01 million yuan, mainly due to internal company bank acceptance bills and letters of credit[5] - The company's long-term loans increased to 273,300,000.00 RMB as of the end of Q3 2024, up from 209,000,000.00 RMB at the end of the previous year[11]