冠盛股份(605088) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,009,144,185.66, representing a year-on-year increase of 29.48%[2] - The net profit attributable to shareholders for the same period was ¥63,096,716.66, showing a decrease of 18.91% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,886,340.91, an increase of 13.80% year-on-year[2] - The total revenue for the first three quarters of 2024 reached CNY 2,889,037,629.92, an increase from CNY 2,285,926,052.69 in the same period of 2023, representing a growth of approximately 26.4%[14] - The net profit attributable to the parent company's shareholders for the first three quarters of 2024 was CNY 220,610,493.83, up from CNY 216,018,603.80 in the same period last year[16] - The comprehensive income total for the first three quarters of 2024 was CNY 218,925,424.67, compared to CNY 209,545,747.18 in 2023, indicating an increase of about 4.5%[16] - The company reported a net profit of CNY 216,303,366.53 for the third quarter of 2024, which is comparable to CNY 216,018,603.80 in the same quarter of 2023, showing stable performance[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,546,796,261.34, reflecting a growth of 26.47% from the end of the previous year[3] - As of September 30, 2024, total assets reached RMB 5,546,796,261.34, an increase from RMB 4,385,923,545.37 at the end of 2023, representing a growth of approximately 26.5%[11] - Current assets totaled RMB 4,214,911,226.41, up from RMB 3,437,175,151.88, indicating a growth of about 22.6%[11] - The company's total liabilities were CNY 3,118,629,376.48 in 2024, compared to CNY 2,412,700,598.63 in 2023, marking a growth of approximately 29.3%[14] - Total current liabilities amounted to RMB 2,541,201,276.07, compared to RMB 1,733,826,782.22, indicating a growth of about 46.5%[12] Cash Flow - The company reported a net cash flow from operating activities of -¥39,204,180.06 for the year-to-date, indicating a significant decline[2][6] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 2,835,114,376.89, compared to CNY 2,603,429,998.79 in the same period of 2023, representing an increase of approximately 8.9%[17] - The net cash flow from operating activities for the first three quarters of 2024 was negative CNY 39,204,180.06, a significant decline from a positive CNY 244,913,154.12 in the first three quarters of 2023[17] - Cash received from the sale of goods and services was CNY 2,531,843,173.76 in the first three quarters of 2024, up from CNY 2,265,985,041.65 in the same period of 2023, indicating a growth of about 11.8%[17] - The cash flow from operating activities was impacted by an increase in cash payments to employees, which rose to CNY 342,196,012.26 from CNY 292,889,305.44 in the previous year, reflecting an increase of approximately 16.8%[17] Shareholder Information - The company has a total of 13,181 common shareholders at the end of the reporting period[7] - Major shareholders include Zhou Jiaru with 52,144,000 shares (29.21%) and ALPHA HOLDING VENTURES LIMITED with 19,200,000 shares (10.75%)[8] Research and Development - Research and development expenses increased to CNY 91,955,191.11 in 2024 from CNY 72,542,443.55 in 2023, reflecting a rise of approximately 26.7%[15] Earnings Per Share - The basic earnings per share for Q3 2024 was ¥0.35, a decrease of 25.53% year-on-year[3] - Basic earnings per share for the third quarter of 2024 were CNY 1.29, slightly down from CNY 1.32 in the same quarter of 2023[16]