丸美股份(603983) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached 600,043,494.30 RMB, a year-on-year increase of 25.79%[2] - Net profit attributable to shareholders of the listed company for the third quarter was 62,266,174.89 RMB, up 44.32% year-on-year[2] - Cumulative revenue from the beginning of the year to the end of the reporting period was 1,952,334,354.86 RMB, a year-on-year increase of 27.07%[2] - Cumulative net profit attributable to shareholders from the beginning of the year to the end of the reporting period was 238,803,261.67 RMB, up 37.38% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached 1,952,334,354.86 RMB, a 27.1% increase compared to 1,536,439,705.43 RMB in the same period of 2023[14] - Net profit attributable to the parent company's shareholders in the first three quarters of 2024 was 238,803,261.67 RMB, up 37.4% from 173,828,082.68 RMB in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was 282,138,847.20 RMB, a 47.6% increase compared to 191,184,037.10 RMB in the same period of 2023[15] - Comprehensive income for the first three quarters of 2024 reached RMB 239,735,364.11, an increase from RMB 174,529,292.02 in the same period last year[16] Earnings Per Share - Basic earnings per share for the third quarter were 0.16 RMB, a year-on-year increase of 60.00%[2] - Diluted earnings per share for the third quarter were 0.16 RMB, a year-on-year increase of 60.00%[4] - Basic and diluted earnings per share for the first three quarters of 2024 were RMB 0.60, up from RMB 0.43 in the same period last year[16] Return on Equity - Weighted average return on equity (ROE) for the third quarter was 1.89%, an increase of 0.53 percentage points year-on-year[4] Assets and Liabilities - Total assets at the end of the reporting period were 4,435,008,691.64 RMB, a slight decrease of 0.42% compared to the end of the previous year[4] - Total current assets amounted to 2,596,435,890.88 RMB as of September 30, 2024, compared to 2,529,958,082.20 RMB at the end of 2023[11] - Total non-current assets amounted to 1,838,572,800.76 RMB as of September 30, 2024, compared to 1,923,788,688.28 RMB at the end of 2023[12] - Total assets amounted to 4,435,008,691.64 RMB as of September 30, 2024, compared to 4,453,746,770.48 RMB at the end of 2023[12] - Total liabilities as of the end of Q3 2024 were 991,302,066.63 RMB, a decrease of 4.2% compared to 1,035,201,015.25 RMB at the end of 2023[13] - Total equity attributable to the parent company's shareholders as of the end of Q3 2024 was 3,377,359,780.47 RMB, a 0.9% increase compared to 3,347,129,838.58 RMB at the end of 2023[13] Cash Flow - Cash received from sales of goods and services in the first three quarters of 2024 was RMB 1,894,127,995.77, compared to RMB 1,564,817,916.10 in the same period last year[16] - Net cash flow from operating activities for the first three quarters of 2024 was RMB 68,423,510.49, slightly higher than RMB 67,854,845.20 in the same period last year[17] - Net cash flow from investing activities for the first three quarters of 2024 was RMB 294,385,031.12, a significant improvement from a negative RMB 162,667,911.81 in the same period last year[17] - Cash and cash equivalents at the end of the third quarter of 2024 were RMB 1,314,442,962.57, up from RMB 835,097,093.74 at the end of the same period last year[19] Expenses - Sales expenses for the first three quarters of 2024 amounted to 1,070,923,971.20 RMB, a 34.6% increase compared to 795,497,091.17 RMB in the same period of 2023[14] - R&D expenses for the first three quarters of 2024 were 54,437,089.25 RMB, a 23.1% increase compared to 44,227,902.33 RMB in the same period of 2023[14] - The company's financial expenses for the first three quarters of 2024 showed a net income of 12,569,735.82 RMB, a 17.1% increase compared to 10,731,353.69 RMB in the same period of 2023[14] Non-Recurring Items - Non-recurring gains and losses for the third quarter amounted to 2,271,631.10 RMB, with government subsidies contributing 909,822.07 RMB[5][6] - Other income for the first three quarters of 2024 was 12,830,749.94 RMB, an 83.7% increase compared to 6,985,504.25 RMB in the same period of 2023[14] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 16,626[9] - Sun Huaiqing holds 291,600,000 shares, representing 72.72% of the total shares[9] - Wang Xiaopu holds 32,400,000 shares, representing 8.08% of the total shares[9] Monetary Funds and Receivables - Monetary funds increased to 1,358,091,398.20 RMB as of September 30, 2024, compared to 1,076,726,192.77 RMB at the end of 2023[11] - Trade receivables increased to 63,431,126.49 RMB as of September 30, 2024, compared to 28,006,325.30 RMB at the end of 2023[11] - Prepayments increased to 89,060,615.42 RMB as of September 30, 2024, compared to 24,721,206.06 RMB at the end of 2023[11] - Inventory increased to 191,293,771.02 RMB as of September 30, 2024, compared to 171,728,161.73 RMB at the end of 2023[11] Profit Drivers - The increase in net profit was primarily driven by revenue growth and improved product mix, leading to higher gross margins[7]