软控股份(002073) - 2024 Q3 - 季度财报

Revenue and Profit Growth - Revenue for the reporting period increased by 33.71% year-over-year to 1,653,493,205.40 yuan, with a cumulative increase of 32.67% year-to-date to 4,878,545,456.35 yuan[3] - Net profit attributable to shareholders of the listed company rose by 32.28% year-over-year to 151,396,814.05 yuan, with a cumulative increase of 63.80% year-to-date to 343,376,105.52 yuan[3] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses increased by 30.60% year-over-year to 140,047,717.59 yuan, with a cumulative increase of 82.15% year-to-date to 305,669,169.39 yuan[3] - The company's revenue growth was driven by the overseas investment boom in the domestic tire industry, steady growth in rubber equipment business, and increased production and sales of rubber new materials[5] - The increase in net profit was primarily due to the revenue growth in rubber machinery and rubber new materials businesses, leading to improved profitability[5] - Operating revenue for the period reached 4,878,545,456.35 RMB, a significant increase from 3,677,331,200.50 RMB in the previous period[10] - Net profit attributable to the parent company increased to 2,068,625,588.76 RMB from 1,796,831,244.88 RMB, showing improved profitability[9] - Net profit attributable to parent company shareholders reached 343,376,105.52 yuan, an increase of 63.8% compared to the same period last year[11] - Revenue from sales of goods and services reached 5,802,166,941.09 yuan, a 27.7% increase year-over-year[13] Earnings Per Share (EPS) - Basic earnings per share (EPS) grew by 26.53% year-over-year to 0.1493 yuan, with a cumulative increase of 56.75% year-to-date to 0.3389 yuan[3] - Diluted EPS increased by 19.46% year-over-year to 0.1541 yuan, with a cumulative increase of 53.82% year-to-date to 0.3524 yuan[3] Cash Flow and Liquidity - Net cash flow from operating activities increased by 43.66% year-to-date to 351,066,364.42 yuan[3] - Cash flow from operating activities increased by 43.7% to 351,066,364.42 yuan[13] - Cash received from tax refunds decreased by 13.6% to 66,230,643.21 yuan[13] - Cash outflow for investment activities was 2,777,593,270.57 yuan, with a net cash outflow of 898,103,401.32 yuan[14] - Cash inflow from financing activities was 1,541,691,607.40 yuan, a 50.9% increase compared to the same period last year[14] - Cash outflow for debt repayment was 1,662,151,531.13 yuan, a 150.2% increase year-over-year[14] - Net cash outflow from financing activities was 279,104,796.15 yuan, compared to a net inflow of 264,703,713.66 yuan in the same period last year[14] - The ending balance of cash and cash equivalents decreased by 50.3% to 822,902,675.10 yuan[14] Asset and Equity Growth - Total assets increased by 8.30% compared to the end of the previous year to 17,286,029,603.78 yuan[3] - Equity attributable to shareholders of the listed company grew by 6.49% compared to the end of the previous year to 5,631,133,997.43 yuan[3] - Total assets increased to 17,286,029,603.78 RMB from 15,961,879,130.52 RMB, reflecting growth in the company's financial position[8] - Total equity rose to 5,949,012,932.55 RMB from 5,543,514,624.24 RMB, demonstrating enhanced shareholder value[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 45,553[6] - Yuan Zhongxue holds 14.32% of the shares, totaling 145,308,486 shares[6] - Central Huijin Asset Management Co., Ltd. holds 3.28% of the shares, totaling 33,254,500 shares[6] - National Social Security Fund 602 Portfolio holds 2.19% of the shares, totaling 22,183,250 shares[6] Financial Position and Liabilities - Monetary funds at the end of the period amounted to 2,465,609,757.26, a decrease from the beginning of the period[7] - Transactional financial assets increased to 1,376,034,804.90 from 650,001,001.00 at the beginning of the period[7] - Accounts receivable decreased to 1,016,702,157.28 from 1,165,564,469.53 at the beginning of the period[7] - Inventory increased to 6,540,605,105.91 from 5,673,274,874.12 at the beginning of the period[7] - Total current assets increased to 13,145,018,207.26 from 11,868,464,813.04 at the beginning of the period[7] - Fixed assets increased to 2,608,910,503.69 from 2,221,675,441.56 at the beginning of the period[7] - Contract liabilities grew to 4,749,856,998.16 RMB from 4,168,545,556.67 RMB, suggesting strong future revenue commitments[8] - Short-term borrowings decreased significantly to 249,718,303.64 RMB from 688,978,350.00 RMB, indicating improved liquidity management[8] - Long-term borrowings increased to 1,173,236,492.97 RMB from 943,004,370.30 RMB, reflecting strategic financing activities[8] Comprehensive Income and Expenses - Other comprehensive income turned negative at -1,795,268.84 RMB compared to a positive 32,491,276.60 RMB, indicating potential volatility in non-operating items[9] - Total comprehensive income for the period was 372,884,245.18 yuan, with 309,089,560.08 yuan attributable to parent company shareholders[12] - Operating costs amounted to 4,505,478,795.28 RMB, up from 3,459,483,701.95 RMB, indicating higher expenses associated with increased revenue[10] - R&D expenses rose to 284,807,904.15 RMB from 249,164,011.25 RMB, highlighting the company's continued investment in innovation[10]