新易盛(300502) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥2,402,761,037.13, representing a 207.12% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥780,930,777.06, a significant increase of 453.07% year-over-year[2] - Basic earnings per share (EPS) for the period was ¥1.10, reflecting a 450.00% increase compared to the previous year[2] - The total operating revenue for Q3 2024 reached ¥5,130,435,808.52, a significant increase from ¥2,087,047,551.82 in the same period last year, representing a growth of approximately 146.5%[16] - The net profit for the third quarter of 2024 reached CNY 1,646,072,871.21, a significant increase from CNY 429,563,503.52 in the same period last year, representing a growth of approximately 284%[17] - Operating profit for the quarter was CNY 1,867,634,610.48, compared to CNY 483,090,614.59 in the previous year, indicating a year-over-year increase of about 287%[17] - Total revenue from sales of goods and services amounted to CNY 5,260,508,719.35, compared to CNY 2,218,404,362.71 in the previous year, marking an increase of about 137%[18] - The company reported a total comprehensive income of CNY 1,682,958,691.24 for the quarter, up from CNY 432,445,766.41 in the same period last year, representing an increase of approximately 289%[17] - Earnings per share (EPS) for the quarter were CNY 2.33, compared to CNY 0.61 in the previous year, reflecting an increase of about 282%[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,821,803,616.17, up 52.51% from the end of the previous year[2] - The total liabilities increased to ¥2,738,086,243.87 from ¥974,005,086.80, reflecting a rise of approximately 180.5%[15] - The equity attributable to shareholders reached ¥7,083,717,372.30, compared to ¥5,465,978,473.54 in the previous year, an increase of about 29.6%[15] Cash Flow - The net cash flow from operating activities decreased by 67.56% to ¥284,568,423.34, primarily due to increased payments for raw materials and taxes[6] - The company's cash and cash equivalents at the end of Q3 2024 were ¥1,902,151,391.18, down from ¥2,515,323,176.61 at the beginning of the period, a decrease of approximately 24.4%[13] - Cash flow from operating activities totaled CNY 284,568,423.34, down from CNY 877,084,107.62 in the same quarter last year, reflecting a decrease of approximately 67%[19] - The company incurred a net cash outflow from investing activities of CNY -798,950,805.41, compared to CNY -243,274,702.63 in the same quarter last year, showing an increase in cash outflow[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,877[8] - The largest shareholder, Gao Hongrong, holds 7.40% of shares, totaling 52,460,988 shares[8] - The second-largest shareholder, Huang Xiaolei, holds 7.13% of shares, totaling 50,567,343 shares[8] - The number of shares held by the top ten shareholders accounts for a significant portion of the total equity, with the top three alone holding over 17%[8] - The company plans to release 25% of the locked shares for Gao Hongrong and Huang Xiaolei on January 1, 2025[11] - The total number of shares with restrictions decreased for Gao Hongrong by 8,818,216 shares during the reporting period[11] - The total number of preferred shareholders with restored voting rights is not applicable[8] - The total number of unrestricted circulating shares held by the top ten shareholders is significant, with the largest being 24,011,186 shares[8] - The company has a total of 5,165,152 shares held by Shanghai Chengrui Investment Management Co., Ltd. as part of its private equity fund[9] Operational Metrics - Accounts receivable increased by 117.84% to ¥1,557,893,065.94, driven by substantial revenue growth[6] - Inventory surged by 214.70% to ¥3,031,620,065.90, as the company increased stock in anticipation of future orders[6] - Research and development expenses rose by 100.29% to ¥200,856,114.66, indicating a commitment to innovation[6] - Research and development expenses for the quarter amounted to ¥200,856,114.66, up from ¥100,283,222.99 in the previous year, reflecting a 99.5% increase[16] - The total operating costs for Q3 2024 were ¥3,242,676,709.11, compared to ¥1,590,363,688.74 in Q3 2023, indicating an increase of about 103.5%[16] Taxation - The company reported a tax expense of CNY 223,719,970.02 for the quarter, compared to CNY 56,490,995.53 in the previous year, which is an increase of approximately 296%[17] - The company received tax refunds amounting to CNY 288,042,531.95, compared to CNY 108,318,442.18 in the previous year, reflecting an increase of about 166%[19] Other Information - The company has no plans for significant mergers or acquisitions reported in this quarter[10] - The weighted average return on equity was 12.45%, an increase of 9.65% compared to the previous year[2]