顺钠股份(000533) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥635,873,577.26, representing a year-on-year increase of 10.25%[2] - Net profit attributable to shareholders for Q3 2024 was ¥40,295,740.28, up 47.28% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥39,263,740.34, reflecting a 47.01% increase year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.0583, an increase of 47.22% from the previous year[2] - Total operating revenue for the current period reached ¥1,697,268,175.62, an increase of 11.16% compared to ¥1,526,809,883.90 in the previous period[11] - Net profit attributable to shareholders of the parent company was ¥71,290,139.18, up 47.83% from ¥48,232,069.65 in the same period last year[12] - Total profit for the current period was ¥126,812,678.79, an increase of 35.87% from ¥93,310,912.40 in the previous period[11] - Basic earnings per share rose to ¥0.1032, compared to ¥0.0698 in the same period last year, marking a 47.76% increase[12] - The total comprehensive income for the current period was ¥103,361,955.37, compared to ¥73,890,601.22 in the previous period, indicating a growth of 39.93%[12] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,872,088,374.59, a growth of 7.98% compared to the end of the previous year[2] - The total liabilities of the company reached RMB 1,868,304,150.29, compared to RMB 1,741,302,950.23 at the beginning of the period, which is an increase of approximately 7.31%[9] - The company's equity attributable to shareholders increased to RMB 846,751,051.60 from RMB 775,389,325.18, reflecting a growth of about 9.19%[9] - The total current assets increased to RMB 2,166,297,074.87 from RMB 1,993,519,815.93, representing a growth of about 8.66%[8] Cash Flow - The company reported a net cash flow from operating activities of ¥39,223,555.18, showing a slight decrease of 0.83% year-to-date[2] - Cash inflow from operating activities totaled ¥1,350,975,460.75, compared to ¥1,235,742,648.37 in the prior period, reflecting a growth of 9.31%[13] - The total cash outflow from operating activities amounted to 1,311,751,905.57 CNY, an increase of 9.66% from 1,196,191,839.96 CNY year-on-year[14] - The net cash flow from financing activities was -62,980,472.19 CNY, an improvement from -100,135,397.01 CNY in the previous year[14] - The cash and cash equivalents at the end of the period stood at 73,068,700.81 CNY, an increase from 66,152,963.28 CNY year-on-year[14] Expenses and Investments - Total operating costs for the current period were ¥1,571,685,119.76, up 10.14% from ¥1,426,867,516.59 in the previous period[11] - Research and development expenses increased to ¥85,135,000.76, representing a 35.56% rise from ¥62,828,416.83 in the previous period[11] - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed in the report[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,862, with the top ten shareholders holding significant stakes[5] - Shareholders' equity attributable to the parent company reached ¥846,751,051.60, up 9.20% from the end of the previous year[2] Non-Recurring Items - Non-recurring gains totaled ¥1,031,999.94 for the current period, with government subsidies contributing ¥342,872.56[3] Financial Adjustments - The company has adjusted its interest-bearing debt structure, which has positively impacted financial costs due to a decrease in LPR[4] Other Financial Metrics - The company reported a net profit of RMB 18,357,422.69, recovering from a loss of RMB 52,932,716.49 in the previous period[9] - Contract liabilities decreased to RMB 61,668,182.60 from RMB 87,537,227.90, showing a decline of approximately 29.5%[9] - The company's cash and cash equivalents decreased to RMB 136,805,479.01 from RMB 178,900,672.17, representing a decline of about 23.5%[7] - Accounts receivable increased significantly to RMB 1,404,302,997.26 from RMB 1,254,199,584.93, marking an increase of approximately 11.93%[8] - Inventory levels rose to RMB 364,340,507.88, up from RMB 284,954,308.82, indicating a growth of around 27.8%[8] Audit Information - The company did not conduct an audit for the third quarter report[15]