华瓷股份(001216) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥401,750,193.51, representing a 17.48% increase compared to the same period last year[2] - Net profit attributable to shareholders for the same period was ¥69,981,912.36, an increase of 8.50% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥66,624,857.88, reflecting an 8.44% increase compared to the previous year[2] - The total operating revenue for the third quarter of 2024 reached ¥982,415,096.24, an increase of 9.34% compared to ¥898,532,380.21 in the same period last year[13] - The net profit for the period was ¥168,397,460.03, representing a 13.57% increase from ¥147,974,240.80 in the previous year[14] - The total comprehensive income for the period was ¥168,398,874.36, compared to ¥147,974,240.80 in the previous year, showing an increase of 13.76%[15] - The basic earnings per share for the period was ¥0.6690, compared to ¥0.5897 in the previous year, reflecting an increase of 13.5%[15] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,061,289,608.42, which is a 4.37% increase from the end of the previous year[2] - Total assets increased to CNY 2,061,289,608.42, up from CNY 1,974,928,826.40 in the previous period, reflecting a growth of approximately 4.37%[10] - Current assets totaled CNY 1,257,483,023.83, compared to CNY 1,162,090,157.07, indicating an increase of about 8.19%[11] - Total liabilities decreased to CNY 280,368,775.84 from CNY 293,860,127.88, a reduction of about 4.63%[11] - The total liabilities decreased to ¥360,932,907.48 from ¥377,485,657.82, indicating a decline of about 4.4%[12] Equity - The total equity attributable to shareholders increased by 6.50% to ¥1,689,095,265.86 compared to the end of the previous year[2] - The total equity attributable to shareholders of the parent company increased to ¥1,689,095,265.86 from ¥1,586,074,008.50, marking a growth of 6.5%[12] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥120,861,120.40, showing a decrease of 15.23% compared to the previous year[2] - The net cash flow from operating activities is CNY 120,861,120.40, down 15.2% from CNY 142,575,200.67 in the previous period[17] - Cash inflow from operating activities for the current period is CNY 1,042,172,671.81, an increase of 7.2% compared to CNY 972,075,747.78 in the previous period[16] - Cash outflow from operating activities totals CNY 921,311,551.41, which is an increase of 11.1% from CNY 829,500,547.11 in the previous period[17] - The net cash flow from investment activities improved by 49.67%, amounting to -¥78,664,572.78, compared to -¥156,311,311.79 in the same period last year[7] - Cash inflow from investment activities is CNY 384,812,464.39, up 50.7% from CNY 255,273,583.92 in the previous period[17] - Cash outflow from investment activities is CNY 463,477,037.17, an increase of 12.6% compared to CNY 411,584,895.71 in the previous period[17] Shareholder Information - The number of common shareholders at the end of the reporting period was 17,164, with the largest shareholder holding 45.26%[9] - The company’s major shareholder, Liling Zhiyu Industrial Investment Co., Ltd., holds 114,000,000 shares, representing 45.26% of total shares[8] Other Information - The company reported a significant increase in prepayments, which rose by 360.64% to ¥29,794,944.00 due to increased advance payments to suppliers[5] - The company recorded a 54.39% increase in other income, totaling ¥16,868,587.88, primarily due to increased policy-related income[6] - The company's R&D expenses decreased to ¥48,196,661.28 from ¥53,464,607.38, a reduction of approximately 9.5%[14] - The deferred income tax liabilities were recorded at ¥15,945,190.64, a minor decrease from ¥16,029,722.27[12] - The company has not undergone an audit for the third quarter report[18] - The company is implementing new accounting standards starting from 2024[17]