健盛集团(603558) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥754,906,048.48, representing a year-on-year increase of 37.01%[2] - Net profit attributable to shareholders for the same period was ¥97,487,898.94, up 27.03% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥95,404,239.37, reflecting a 21.90% increase compared to the previous year[2] - Basic and diluted earnings per share for the period were both ¥0.27, marking a 28.57% increase year-on-year[3] - The weighted average return on equity increased by 0.74 percentage points to 3.93%[3] - Total revenue for the first three quarters of 2024 reached ¥1,923,555,680.63, an increase of 15.9% compared to ¥1,658,660,210.45 in the same period of 2023[17] - The net profit for the third quarter of 2024 reached CNY 263,195,019.77, an increase of 31.2% compared to CNY 200,574,141.15 in the same period of 2023[18] - The total comprehensive income for the third quarter of 2024 was CNY 233,946,024.08, up from CNY 185,186,446.07 in the previous year, reflecting a growth of 26.3%[19] - Basic and diluted earnings per share for the third quarter of 2024 were both CNY 0.72, compared to CNY 0.54 in the same quarter of 2023, representing a 33.3% increase[19] - The total operating profit for the third quarter of 2024 was CNY 310,900,665.11, compared to CNY 208,445,701.50 in the same quarter of 2023, representing a growth of 49.1%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,915,584,207.45, a 12.29% increase from the end of the previous year[3] - The total assets of the company reached ¥3,915,584,207.45, up from ¥3,486,987,548.50, representing an increase of 12.3%[16] - The total liabilities increased to ¥1,463,623,771.26 from ¥1,047,466,511.15, reflecting a rise of 39.7%[16] - Short-term borrowings surged to ¥1,136,562,218.39, compared to ¥659,727,299.86 at the end of 2023, reflecting a significant increase of 72.2%[16] Cash Flow - The net cash flow from operating activities for the year-to-date decreased by 48.32% to ¥224,306,349.77, attributed to increased inventory and accounts receivable[7] - Cash inflows from operating activities for the first three quarters of 2024 totaled CNY 2,056,909,759.08, compared to CNY 1,844,820,410.21 in 2023, marking an increase of 11.5%[20] - The net cash flow from operating activities decreased to CNY 224,306,349.77 in 2024 from CNY 434,054,090.48 in 2023, a decline of 48.3%[20] - Cash and cash equivalents at the end of the third quarter of 2024 amounted to CNY 416,751,434.39, compared to CNY 286,993,511.23 at the end of the same period in 2023, indicating a growth of 45.2%[21] - The company's cash and cash equivalents increased to ¥454,702,678.03 as of September 30, 2024, compared to ¥298,569,889.01 at the end of 2023, representing a growth of 52.3%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10,276[8] - The largest shareholder, Zhang Maoyi, holds 132,212,262 shares, accounting for 35.82% of the total shares[8] - The top ten shareholders include several institutional investors, with the largest being Hangzhou Yideng Trading Co., Ltd. holding 18,898,178 shares, or 5.12%[9] Investments and Projects - The company plans to invest a total of 55 million RMB in a new production project in Vietnam, which includes the production of 65 million pairs of mid-to-high-end cotton socks annually[12] - The company has signed a contract to acquire 100% of Great Market Global Viet Nam Company Limited for 10,276,000 USD, enhancing its production capacity and supply chain integration[12] - The company has completed the repurchase of 10,193,500 shares, representing 2.76% of the total share capital, with a total expenditure of 100,026,210.21 RMB[13] - The registered capital will decrease from 369,080,949 RMB to 369,000,549 RMB following the share repurchase[11] - The company has decided to deregister its wholly-owned subsidiary, Jiangshan Jiansheng Outdoor Products Co., Ltd., to reduce operating costs[11] Operational Performance - The company reported stable growth in its cotton sock business and rapid growth in seamless products, contributing to the overall revenue increase[6] - Total operating costs for the first three quarters of 2024 were ¥1,621,752,891.16, up from ¥1,456,621,497.47 in 2023, reflecting a year-over-year increase of 11.3%[17] - The company reported a decrease in research and development expenses to ¥33,799,446.23 from ¥37,158,977.30, indicating a reduction of 9.2%[17] - The company incurred asset impairment losses of CNY -172,010.49 in the third quarter of 2024, compared to the previous year[18] - Non-recurring gains for the period included government subsidies of ¥1,210,243.34, which are closely related to the company's normal business operations[4]