三友联众(300932) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥538,271,916.90, representing a 12.76% increase compared to ¥477,352,552.57 in the same period last year[2]. - Net profit attributable to shareholders was ¥10,854,611.36, a significant increase of 52.05% from ¥7,138,764.13 in the previous year[2]. - The net profit after deducting non-recurring gains and losses was ¥8,944,039.39, up 34.64% from ¥5,864,615.79 year-on-year[2]. - Total operating revenue for Q3 2024 reached ¥1,600,608,561.62, an increase of 17.3% compared to ¥1,364,297,638.65 in Q3 2023[15]. - Net profit for Q3 2024 was ¥51,258,240.70, representing a 60.5% increase from ¥31,979,316.60 in Q3 2023[16]. - The total comprehensive income attributable to the parent company's owners for Q3 2024 was CNY 51,796,810.05, an increase from CNY 31,231,532.02 in Q3 2023, representing a growth of approximately 65.7%[17]. - The total comprehensive income for the group in Q3 2024 was CNY 51,670,708.45, up from CNY 32,311,140.34 in Q3 2023, reflecting a growth of approximately 60.0%[17]. Assets and Liabilities - The company's total assets increased by 14.51% to ¥3,266,360,829.91 compared to ¥2,852,438,668.67 at the end of the previous year[2]. - The total liabilities increased to ¥1,500,579,286.02, up from ¥1,095,694,643.28, marking a rise of 37.0% year-over-year[14]. - The equity attributable to shareholders of the parent company was ¥1,730,736,502.92, slightly up from ¥1,713,914,468.78, indicating a growth of 1.0%[14]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥59,419,315.40, down 9.32% from ¥65,522,924.03 in the previous year[2]. - Cash inflow from operating activities totaled CNY 1,529,190,027.71 in Q3 2024, slightly up from CNY 1,504,911,267.50 in Q3 2023, indicating a growth of 1.6%[17]. - Cash outflow from operating activities was CNY 1,469,770,712.31, compared to CNY 1,439,388,343.47 in the previous year, resulting in a net cash flow from operating activities of CNY 59,419,315.40, down from CNY 65,522,924.03[17]. - Investment activities generated a net cash flow of -CNY 137,403,823.02 in Q3 2024, an improvement from -CNY 247,413,616.16 in Q3 2023[18]. - Cash inflow from financing activities was CNY 407,895,860.95, compared to CNY 248,512,635.25 in the previous year, showing a significant increase of 64.2%[18]. - The ending balance of cash and cash equivalents as of Q3 2024 was CNY 77,832,984.89, compared to CNY 54,932,748.64 at the end of Q3 2023, indicating an increase of 41.6%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,811, with the top 10 shareholders holding significant stakes[8]. - Song Chaoyang holds 26.27% of shares, amounting to 60,060,000 shares, while Fu Tiannian holds 12.10% with 27,664,000 shares[8]. - The top three shareholders, including East Guangdong Haoyuxuan Investment Partnership, hold a combined total of 48.16% of shares[8]. Operational Metrics - The weighted average return on net assets rose to 0.64%, an increase of 0.22% from 0.42% in the same period last year[2]. - The company reported a 31.87% increase in accounts receivable, totaling ¥735,416,115.46, attributed to revenue growth[5]. - Financial expenses increased by 61.99% to ¥6,028,634.23, primarily due to higher borrowing costs[6]. - The company experienced a 150.62% increase in other income, amounting to ¥15,688,141.89, due to tax incentives for advanced manufacturing[6]. - Research and development expenses for Q3 2024 were ¥77,191,137.02, compared to ¥77,017,266.88 in Q3 2023, showing a marginal increase[15]. - The company reported a decrease in credit impairment losses to ¥8,007,583.87 from ¥1,212,675.04 in the previous year[16]. Inventory and Current Assets - Accounts receivable rose to ¥735,416,115.46 from ¥557,687,269.41, indicating an increase of about 32%[12]. - Inventory increased to ¥349,469,392.42 from ¥282,740,333.16, representing a growth of approximately 23.5%[12]. - The total current assets reached ¥1,637,617,034.16, up from ¥1,317,396,441.57, marking an increase of about 24.4%[12]. Future Plans - The company plans to continue expanding its market presence and invest in new product development[9]. - The company is actively exploring mergers and acquisitions to enhance its market position and product offerings[9].