确成股份(605183) - 2024 Q3 - 季度财报

Revenue and Profit Growth - Revenue for the third quarter reached 563.23 million yuan, a year-on-year increase of 19.15%[2] - Net profit attributable to shareholders of the listed company was 117.47 million yuan, up 3.65% year-on-year[2] - Total revenue for the first three quarters of 2024 reached 1,634,403,758.72 RMB, a 23.6% increase compared to 1,322,704,667.90 RMB in the same period of 2023[13] - Net profit attributable to the parent company's shareholders increased to 1,797,013,235.83 RMB, up from 1,561,313,082.67 RMB in the previous year[12] - Net profit attributable to parent company shareholders reached 379.35 million yuan, up 24.3% year-over-year[15] - Sales revenue from goods and services reached 1.3 billion yuan, up 18.7% year-over-year[17] - Comprehensive income attributable to parent company shareholders reached 393.39 million yuan, up 29.7% year-over-year[16] Cash Flow and Liquidity - Operating cash flow for the first three quarters of 2024 was 409.69 million yuan, a significant increase of 57.50% compared to the same period last year[2] - Cash and cash equivalents stood at 542,482,590.05 RMB, a 14.2% increase compared to 474,965,575.77 RMB at the end of 2023[9] - Operating cash flow increased by 57.5% year-over-year to 409.69 million yuan[17] - Net increase in cash and cash equivalents was 64,863,350.28 thousand[18] - Ending balance of cash and cash equivalents was 539,494,526.05 thousand[18] Asset and Liability Management - Total assets as of the end of the reporting period were 3.63 billion yuan, an increase of 6.11% compared to the end of the previous year[3] - Equity attributable to shareholders of the listed company was 3.18 billion yuan, up 6.70% from the end of the previous year[3] - Total assets as of September 30, 2024, amounted to 3,626,443,903.76 RMB, a 6.1% increase from 3,417,657,241.20 RMB at the end of 2023[10] - Accounts receivable increased to 512,294,434.19 RMB, up 12% from 457,519,906.83 RMB in the previous year[10] - Inventory levels rose to 195,693,440.08 RMB, a 7.4% increase from 182,291,229.20 RMB at the end of 2023[10] - Fixed assets grew to 915,809,893.88 RMB, a 21.4% increase from 754,563,683.26 RMB in the previous year[10] - Total liabilities amounted to 447,816,420.93 RMB, a 2.1% increase from 438,424,078.39 RMB at the end of 2023[11] Earnings and Shareholder Metrics - Basic earnings per share for the third quarter were 0.28 yuan, a year-on-year increase of 3.70%[3] - Weighted average return on equity (ROE) for the first three quarters was 12.29%, an increase of 1.30 percentage points year-on-year[3] - Basic earnings per share increased to 0.91 yuan, up 24.7% year-over-year[16] - The number of ordinary shareholders at the end of the reporting period was 13,297[6] - The largest shareholder, Huawai International Development Co., Ltd., holds 59.59% of the company's shares[6] - The company's share repurchase program held 5,453,700 shares, representing 1.31% of total shares[8] Non-Recurring Items and Other Income - Non-recurring gains and losses for the first three quarters amounted to 10.38 million yuan, primarily due to government subsidies and investment income[4] - Interest income increased to 30.63 million yuan, up 1.3% year-over-year[15] - Investment income decreased to 7.27 million yuan, down 38.8% year-over-year[15] - Tax refunds received decreased to 22.79 million yuan, down 14.1% year-over-year[17] Operating Costs and Expenses - Operating costs for the first three quarters of 2024 were 1,207,389,916.87 RMB, a 19.8% increase compared to 1,008,220,981.36 RMB in the same period of 2023[13] - R&D expenses increased to 53.39 million yuan, up 24.7% year-over-year[15] - Cash paid for employee compensation increased to 100.78 million yuan, up 24.5% year-over-year[17] Investment and Financing Activities - Disposal of fixed assets, intangible assets, and other long-term assets generated a net cash inflow of 41,398.21 thousand[18] - Total cash inflow from investment activities was 1,200,216,200.69 thousand[18] - Cash outflow for the purchase and construction of fixed assets, intangible assets, and other long-term assets was 216,856,507.84 thousand[18] - Cash outflow for investments was 1,111,304,500.00 thousand[18] - Total cash outflow from investment activities was 1,328,874,671.84 thousand[18] - Net cash flow from financing activities was -209,091,881.77 thousand[18]