爱玛科技(603529) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥6,873,217,078.53, a decrease of 5.05% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥602,949,020.11, down 9.02% year-on-year[2]. - The basic earnings per share for Q3 2024 was ¥0.71, reflecting a decline of 7.79% compared to the previous year[2]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥553,036,103.29, down 9.82% year-on-year[2]. - Net profit for the third quarter of 2024 was CNY 1,575,444,875.79, showing a slight increase from CNY 1,565,132,892.20 in the same quarter of 2023[16]. - The company reported a total comprehensive income of CNY 1,575,064,418.15 for the third quarter, compared to CNY 1,565,132,892.20 in the same quarter of 2023[17]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥23,899,900,069.45, representing a 20.14% increase from the end of the previous year[4]. - As of September 30, 2024, total assets reached RMB 23.90 billion, an increase from RMB 19.89 billion at the end of 2023, reflecting a growth of approximately 20.1%[12]. - Total liabilities amounted to RMB 10.36 billion, compared to RMB 8.79 billion at the end of 2023, reflecting an increase of approximately 18.0%[13]. - The company’s total liabilities and equity reached CNY 23,899,900,069.45, indicating a solid financial position[14]. Equity and Shareholder Information - The total equity attributable to shareholders at the end of Q3 2024 was ¥8,724,430,572.36, an increase of 13.13% from the previous year[4]. - The equity attributable to shareholders increased to CNY 8,724,430,572.36 from CNY 7,712,038,217.61 in the previous year[14]. - The number of common shareholders at the end of the reporting period was 21,657[7]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥3,874,380,409.77, an increase of 14.36% compared to the same period last year[2]. - The net cash flow from operating activities for the third quarter was ¥3,874,380,409.77, an increase from ¥3,387,748,361.60 in the previous year, representing a growth of approximately 14.4%[18]. - Total cash inflow from investment activities was ¥4,069,657,196.46, compared to ¥3,534,598,194.51 in the same period last year, indicating an increase of about 15.1%[18]. - The net cash flow from investment activities was -¥6,756,846,107.71, a significant decline from -¥960,190,217.76 year-over-year[18]. - Cash inflow from financing activities totaled ¥218,771,800.00, down from ¥2,517,450,000.00 in the previous year, reflecting a decrease of approximately 91.3%[19]. - The net cash flow from financing activities was -¥284,759,745.64, compared to a positive cash flow of ¥924,716,550.45 in the same quarter last year[19]. - The total cash and cash equivalents at the end of the period were ¥2,866,916,722.48, a decrease from ¥8,888,339,005.73 at the end of the previous year[19]. Operational Metrics - Current assets totaled RMB 11.36 billion, up from RMB 9.59 billion at the end of 2023, indicating a growth of about 18.5%[12]. - Cash and cash equivalents decreased to RMB 3.65 billion from RMB 6.67 billion, a decline of approximately 45.0%[12]. - Accounts receivable increased to RMB 455.45 million from RMB 357.84 million, representing a growth of around 27.3%[12]. - Inventory decreased to RMB 498.99 million from RMB 575.34 million, a decline of about 13.3%[12]. - Research and development expenses for the first three quarters were CNY 460,660,984.86, compared to CNY 415,605,091.47 in the same period last year, reflecting a focus on innovation[16]. Strategic Initiatives - The company is focusing on new product development and market expansion as part of its strategic initiatives for future growth[12].