Financial Performance - Revenue for the third quarter reached 249.79 million yuan, a year-on-year increase of 35.74%[3] - Net profit attributable to shareholders of the listed company was 27.17 million yuan, up 33.21% year-on-year[3] - Operating cash flow for the first nine months of 2024 was 92.86 million yuan, a 47.32% increase compared to the same period last year[6] - Total operating income increased to 661,788,869.92 yuan from 547,446,356.68 yuan year-over-year[16] - Operating costs rose to 589,976,683.27 yuan from 475,801,342.03 yuan compared to the same period last year[16] - Net profit increased to 62,396,441.63 yuan from 60,954,066.05 yuan year-over-year[17] - Comprehensive income for the period totaled RMB 62,396,441.63, compared to RMB 60,954,066.05 in the previous period[18] - Basic earnings per share were RMB 0.6341, down from RMB 0.8259 in the previous period[18] - Basic earnings per share for the third quarter were 0.2761 yuan, a slight decrease of 0.08% year-on-year[3] - Weighted average return on equity for the first nine months was 5.29%, down 5.70 percentage points year-on-year[3] Assets and Liabilities - Total assets as of the end of the reporting period were 1.92 billion yuan, a decrease of 8.65% compared to the end of the previous year[3] - Total assets decreased to 1,918,623,299.89 yuan from 2,100,398,995.35 yuan compared to the previous period[14] - Total liabilities decreased to 730,717,095.58 yuan from 952,181,082.17 yuan compared to the previous period[15] - Equity attributable to shareholders of the listed company increased by 3.46% to 1.19 billion yuan compared to the end of the previous year[3] - Equity attributable to the parent company increased to 1,187,906,204.31 yuan from 1,148,217,913.18 yuan year-over-year[15] - Other non-current financial assets increased to 35,000,000.00 yuan from 0.00 yuan compared to the previous period[14] Cash Flow - Cash received from sales of goods and services was RMB 369,814,369.00, up from RMB 326,746,245.56 in the previous period[19] - Net cash flow from operating activities was RMB 92,860,611.62, compared to RMB 63,034,865.67 in the previous period[20] - Net cash flow from investing activities was negative RMB 120,122,114.64, an improvement from negative RMB 208,823,447.42 in the previous period[20] - Net cash flow from financing activities was negative RMB 348,148,326.54, compared to positive RMB 135,611,411.65 in the previous period[20] - Cash and cash equivalents at the end of the period were RMB 204,880,533.67, down from RMB 580,402,678.04 at the beginning of the period[20] Shareholder Information - The company's largest shareholder, Wu Ruojun, holds 31.67% of the shares[7] - The top 10 shareholders collectively hold approximately 68.31% of the company's shares[7] - Shenzhen Chuangdongfang Investment Co., Ltd. holds 2.04% of shares, totaling 2,003,300 shares[9] - Ji'an Xibojuxin No. 3 Venture Capital Partnership holds 2.02% of shares, totaling 1,988,591 shares[9] - Agricultural Bank of China - Baoying Strategy Growth Mixed Securities Investment Fund holds 821,230 shares[9] - Agricultural Bank of China - Baoying Technology 30 Flexible Allocation Mixed Securities Investment Fund holds 779,807 shares[9] - China Construction Bank - China Life Insurance - China Life Entrusted CCB Fund Company Stock Portfolio holds 711,442 shares[9] - Pan Dongli holds 543,000 shares through a credit trading account[9] - China Merchants Bank - Penghua Carbon Neutrality Theme Mixed Securities Investment Fund holds 516,454 shares[9] - China Construction Bank - China Life Insurance (Group) Company Entrusted CCB Fund Management Fixed Income Portfolio holds 463,840 shares[9] - Industrial and Commercial Bank of China - Penghua New Energy Vehicle Theme Mixed Securities Investment Fund holds 419,742 shares[9] - China Construction Bank - Yongying Advanced Manufacturing Smart Selection Mixed Securities Investment Fund holds 383,992 shares[9] - Total share capital increased to 98,401,985 shares after a 3-for-10 stock dividend distribution, resulting in a total increase of 22,708,150 shares[11][12] Expenses and Costs - R&D expenses increased to 40,941,677.07 yuan from 33,685,492.43 yuan compared to the previous period[17] - Management expenses rose to 62,899,243.87 yuan from 41,584,031.89 yuan year-over-year[17] - Financial expenses increased to 10,049,192.66 yuan from 8,556,875.51 yuan compared to the same period last year[17] Government Subsidies - Government subsidies received during the reporting period amounted to 5.05 million yuan[4] Accounts and Receivables - Accounts receivable increased by 11.9% from 305,264,507.59 yuan to 341,588,455.22 yuan[13] - Inventory rose by 26.7% from 199,658,784.88 yuan to 252,878,220.08 yuan[13] - Prepayments decreased by 81.4% from 8,885,148.96 yuan to 1,654,940.06 yuan[13] - Other receivables dropped by 42% from 9,465,110.01 yuan to 5,487,925.85 yuan[13] - Notes receivable increased by 7.2% from 62,285,719.36 yuan to 66,739,937.22 yuan[13] - Receivables financing surged by 52.9% from 23,913,347.78 yuan to 36,563,136.56 yuan[13] Monetary Funds - Monetary funds decreased from 580,402,678.04 yuan to 204,880,533.67 yuan, a significant reduction of 64.7%[13] Audit Status - The company's third quarter report was unaudited[21]
安培龙(301413) - 2024 Q3 - 季度财报