奥锐特(605116) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was 357.67 million yuan, a decrease of 3.30% year-over-year[2] - Net profit attributable to shareholders of the listed company for the third quarter was 95.20 million yuan, a decrease of 30.33% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached 1,088,322,409.18 RMB, a 17.97% increase compared to 922,528,504.47 RMB in the same period of 2023[14] - Net profit attributable to the parent company's shareholders in the first three quarters of 2024 was 283,794,989.04 RMB, up 22.03% from 232,546,693.99 RMB in the same period of 2023[17] - Basic earnings per share for the third quarter were 0.24 yuan, a decrease of 27.27% year-over-year[4] - Diluted earnings per share for the third quarter were 0.22 yuan, a decrease of 33.33% year-over-year[4] - Basic earnings per share for the first three quarters of 2024 were 0.70 RMB, up from 0.57 RMB in the same period of 2023[17] - Weighted average return on equity (ROE) for the third quarter was 4.49%, a decrease of 3.72 percentage points year-over-year[4] - The decrease in net profit was mainly due to the absence of gains from the disposal of subsidiaries compared to the same period last year[7] Assets and Liabilities - Total assets as of the end of the reporting period were 3.69 billion yuan, an increase of 43.36% compared to the end of the previous year[4] - Total assets as of the end of Q3 2024 reached 3,690,915,800.95 RMB, a 43.37% increase compared to 2,574,610,570.52 RMB at the end of Q3 2023[14] - Total liabilities as of the end of Q3 2024 stood at 1,422,707,189.31 RMB, a significant increase from 607,025,380.82 RMB at the end of Q3 2023[14] - Total equity attributable to the parent company's shareholders as of the end of Q3 2024 was 2,268,208,611.64 RMB, a 15.28% increase from 1,967,585,189.70 RMB at the end of Q3 2023[14] - The increase in total assets was primarily due to the receipt of funds from convertible bonds and continuous investment in construction projects[8] Cash Flow - Net cash flow from operating activities for the period was 301.49 million yuan, an increase of 4.36% year-over-year[4] - Net cash flow from operating activities increased to 301,485,784.55 RMB, a 4.4% rise from 288,896,804.19 RMB in the previous year[18] - Total cash inflows from operating activities rose to 1,301,821,169.39 RMB, a 31.4% growth from 990,541,950.70 RMB in 2023[18] - Cash inflows from investment activities grew significantly to 232,663,738.42 RMB, a 259.3% increase from 64,749,351.07 RMB in 2023[18] - Cash outflows for investment activities surged to 825,521,567.15 RMB, a 316.4% jump from 198,260,528.31 RMB in the previous year[18] - Net cash flow from financing activities skyrocketed to 736,301,362.00 RMB, a massive increase from 3,004,165.97 RMB in 2023[19] - The company's cash and cash equivalents balance at the end of the period reached 856,975,209.89 RMB, up 69.8% from 504,574,923.07 RMB in 2023[19] - The company invested 438,220,122.15 RMB in fixed assets, intangible assets, and other long-term assets, a 125.8% increase from 194,045,508.31 RMB in 2023[18] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 8,992[9] - Zhejiang Tongben Investment Co., Ltd. holds 153,583,200 shares, accounting for 37.81% of the total shares[9] - Chu Yizhou holds 112,294,800 shares, accounting for 27.65% of the total shares[9] - Liu Meihua holds 16,513,200 shares, accounting for 4.07% of the total shares[9] - Qiu Peijing holds 11,178,000 shares, accounting for 2.75% of the total shares[9] - Tiantai Borong Investment Partnership holds 9,907,200 shares, accounting for 2.44% of the total shares[9] - Qiu Weihong holds 9,841,500 shares, accounting for 2.42% of the total shares, with 1,950,000 shares pledged[9] - Li Jianwen holds 6,984,000 shares, accounting for 1.72% of the total shares[9] - Tiantai Boen Investment Management Partnership holds 6,606,000 shares, accounting for 1.63% of the total shares[9] - China Bank Co., Ltd. - Huaxia Industry Prosperity Mixed Securities Investment Fund holds 4,987,442 shares, accounting for 1.23% of the total shares[9] Expenses and Costs - R&D expenses for the first three quarters of 2024 amounted to 105,370,544.25 RMB, a 10.01% increase compared to 95,784,972.98 RMB in the same period of 2023[16] - Operating costs for the first three quarters of 2024 were 764,635,750.47 RMB, a 10.40% increase compared to 692,605,370.46 RMB in the same period of 2023[16] - Sales expenses for the first three quarters of 2024 were 89,328,569.25 RMB, a 32.88% increase compared to 67,241,436.28 RMB in the same period of 2023[16] - The company's financial expenses showed a net income of 11,853,382.66 RMB in the first three quarters of 2024, compared to 7,357,470.96 RMB in the same period of 2023[16] - Cash outflows for purchasing goods and services jumped to 531,081,368.60 RMB, up 57.8% from 336,469,567.06 RMB in 2023[18] Non-Recurring Items - Non-recurring gains and losses for the period amounted to 744,316.34 yuan[6] Sales and Revenue - Sales revenue from goods and services received in cash increased to 1,134,032,793.23 RMB, up 29.3% compared to 876,966,095.44 RMB in the same period last year[18] - Tax refunds received surged to 128,340,307.36 RMB, a 109.5% increase from 61,258,280.88 RMB in the previous year[18]