英维克(002837) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥1,159,184,626.28, representing a 39.16% increase compared to the same period last year[1] - Net profit attributable to shareholders was ¥169,289,816.48, up 43.06% year-over-year[1] - The basic earnings per share (EPS) for the period was ¥0.23, reflecting a 43.75% increase compared to the previous year[1] - Total operating revenue for the current period reached ¥2,871,742,557.75, a significant increase of 38.5% compared to ¥2,071,884,070.28 in the previous period[16] - Net profit for the current period was ¥351,855,406.01, representing a 63.9% increase from ¥214,779,989.24 in the same period last year[17] - Basic earnings per share increased to ¥0.48 from ¥0.29, reflecting a growth of 65.5%[18] - The company reported a total profit of ¥393,785,892.21, which is a 65.7% increase from ¥237,958,558.83 in the prior year[17] - The company’s total comprehensive income for the period was ¥351,740,564.08, compared to ¥215,809,228.99 in the previous period, indicating a growth of 63.0%[17] Cash Flow - The company reported a significant increase in cash flow from operating activities, which rose by 570.91% to ¥156,233,696.34[1] - The net cash flow from operating activities increased to ¥156,233,696.34, a 570.91% increase compared to the previous period of ¥23,286,822.65, primarily due to increased cash received from sales of goods and services[7] - The net cash flow from investing activities decreased to -¥247,709,045.00, a 228.19% decline from -¥75,477,952.79, mainly due to increased investment in the construction of headquarters in South China and Central China[7] - The net cash flow from financing activities improved to -¥30,541,681.23, a 67.21% increase compared to -¥93,146,668.84, attributed to a net inflow of bank loans during the reporting period[7] - Cash inflow from financing activities totaled 586,371,262.09 CNY, up from 496,930,210.79 CNY year-over-year[20] - The net cash flow from financing activities was -30,541,681.23 CNY, an improvement from -93,146,668.84 CNY in the same quarter last year[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,587,126,916.69, a 9.74% increase from the end of the previous year[1] - The total liabilities of the company rose to approximately CNY 2.80 billion, compared to CNY 2.61 billion at the beginning of the period, marking an increase of about 7.3%[14] - The company's equity attributable to shareholders increased to approximately CNY 2.79 billion from CNY 2.49 billion, a growth of about 12.2%[15] - The company's cash and cash equivalents decreased to approximately CNY 857.36 million from CNY 940.34 million, a decline of about 8.8%[12] - Accounts receivable rose to approximately CNY 1.82 billion, an increase of about 5.3% compared to CNY 1.73 billion at the beginning of the period[12] Investments and Expenses - Research and development expenses increased by 32.46% to ¥226,468,614.32, attributed to a rise in personnel and material costs[5] - The company’s inventory grew by 33.20% to ¥896,096,768.27, due to an increase in raw materials and uninspected goods[4] - The company received government subsidies amounting to ¥4,967,214.79 during the reporting period[2] - The company’s financial expenses decreased by 45.17% to ¥835,902.75, primarily due to increased bank interest income[5] - Other income increased to ¥44,840,850.11, compared to ¥33,882,125.69 in the previous period, marking a growth of 32.3%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,701, with the largest shareholder, Shenzhen Yingweike, holding 25.39% of shares[8] - Shenzhen Yingweike holds 188,476,541 shares, with 33,105,410 shares pledged[8] - The company plans to distribute a cash dividend of ¥2 per 10 shares, totaling ¥113,780,318.60, and to increase capital by converting reserves into shares at a ratio of 3 shares for every 10 shares held[10] - The company plans to implement a stock option incentive plan for 232 individuals, with a total of 5.06 million stock options available for exercise, representing 0.68% of the total share capital[11] Stock Options - The exercise price for the 2022 stock option incentive plan was adjusted from ¥11.146 to ¥8.420, with the number of unexercised options increasing from 9,732,541 to 12,652,303[10] - The exercise price for the 2024 stock option incentive plan was adjusted from ¥19.61 to ¥14.931, with the number of unexercised options increasing from 9,160,000 to 11,908,000[10] Operational Adjustments - The company’s subsidiary received a notice regarding idle land, which was later revoked, indicating potential operational adjustments[11] - The increase in investment activities reflects the company's commitment to expanding its operational infrastructure[7] Audit Status - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[20]