长盈精密(300115) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached 4.405 billion yuan, a year-on-year increase of 13.52%[2] - Net profit attributable to shareholders of the listed company was 160.89 million yuan, up 20.65% year-on-year[2] - Basic earnings per share for the quarter were 0.1336 yuan, up 20.36% year-on-year[2] - Total operating revenue for the quarter reached 12,097,401,856.69 yuan, a significant increase from 9,790,755,450.51 yuan in the same period last year[15] - Net profit attributable to the parent company's shareholders was 594,196,427.98 yuan, compared to 1,553,085.39 yuan in the previous year[17] - Basic earnings per share (EPS) for the quarter was 0.4679, a significant improvement from 0.0013 in the previous year[17] - Total comprehensive income for the quarter was 634,796,814.13 yuan, compared to 50,238,807.48 yuan in the same period last year[17] Assets and Liabilities - Total assets as of the end of the reporting period were 20.186 billion yuan, an increase of 8.69% compared to the end of the previous year[2] - Equity attributable to shareholders of the listed company increased by 33.45% to 7.745 billion yuan[2] - Total assets increased to RMB 20.19 billion, up from RMB 18.57 billion at the beginning of the period[12][13] - Current assets rose to RMB 10.99 billion, compared to RMB 9.56 billion at the start of the period[12] - Monetary funds grew to RMB 2.45 billion, up from RMB 2.26 billion at the beginning of the period[12] - Accounts receivable decreased slightly to RMB 2.91 billion from RMB 2.92 billion at the start of the period[12] - Inventory decreased to RMB 3.44 billion from RMB 3.51 billion at the beginning of the period[12] - Fixed assets increased to RMB 5.73 billion, up from RMB 5.62 billion at the start of the period[12] - Short-term borrowings rose to RMB 3.62 billion from RMB 3.33 billion at the beginning of the period[13] - Accounts payable increased to RMB 3.72 billion from RMB 3.55 billion at the start of the period[13] - Long-term borrowings decreased to RMB 1.24 billion from RMB 2.18 billion at the beginning of the period[13] - Total liabilities stood at 12,105,503,234.69 yuan, showing a slight decrease from 12,441,429,224.51 yuan in the previous year[14] - The company's total equity increased to 8,080,732,489.89 yuan, up from 6,131,418,365.18 yuan in the previous year[14] - Total assets increased to 20,186,235,724.58 yuan, up from 18,572,847,589.69 yuan in the previous year[14] Cash Flow - Cash flow from operating activities for the first nine months was 752.89 million yuan, a decrease of 51.20% year-on-year[2] - Cash flow from operating activities was 752,889,468.58 yuan, a decrease from 1,542,712,142.47 yuan in the same period last year[18] - Investment activities cash outflow totaled 1,388,811,806.04 RMB, a slight increase from 1,319,777,070.11 RMB in the previous period[19] - Net cash flow from investment activities was -1,210,077,304.82 RMB, compared to -1,196,365,614.92 RMB in the previous period[19] - Cash inflow from financing activities amounted to 5,690,202,285.83 RMB, slightly lower than 6,028,054,281.11 RMB in the previous period[19] - Net cash flow from financing activities was 389,911,742.17 RMB, compared to 403,157,415.42 RMB in the previous period[19] - The company's cash and cash equivalents at the end of the period were 1,772,995,540.59 RMB, a decrease from 1,958,935,885.44 RMB in the previous period[19] Investments and Financial Assets - Transactional financial assets increased by 337.43% to 142 million yuan compared to the beginning of the year[6] - Accounts receivable financing increased by 266.53% to 1.116 billion yuan compared to the beginning of the year[6] - Long-term equity investments increased by 306.92% to 139.17 million yuan compared to the beginning of the year[6] - Capital reserve increased by 45.96% to 1.202 billion yuan compared to the beginning of the year[6] - The company's investment in fixed assets, intangible assets, and other long-term assets amounted to 1,188,745,116.04 yuan, an increase from 1,055,487,152.11 yuan in the previous year[18] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 72,588[8] - Ningbo Changying Yuefu Investment Co., Ltd. holds the largest share at 32.84%, with 444,188,111 shares[8] - Shenzhen Changying Precision Technology Co., Ltd. - Phase II Employee Stock Ownership Plan holds 1.78% of the shares, totaling 24,122,241 shares[8] - Hong Kong Securities Clearing Company Ltd. holds 1.65% of the shares, with 22,330,397 shares[8] - Yang Zhenyu, an individual shareholder, holds 0.97% of the shares, totaling 13,081,488 shares[8] - Ping An Asset Management - ICBC - Xinfu 37 Asset Management Product holds 0.76% of the shares, with 10,217,100 shares[8] - China Merchants Bank Co., Ltd. - Southern China Securities 1000 ETF holds 0.69% of the shares, totaling 9,301,300 shares[8] - Nord Fund - Great Wall Securities Co., Ltd. - Nord Fund Pujiang 987 Single Asset Management Plan holds 0.59% of the shares, with 8,043,478 shares[8] - Yan Huaying, an individual shareholder, holds 0.57% of the shares, totaling 7,641,162 shares[8] - Xiamen Borun Capital Investment Management Co., Ltd. - Borun Multi-Strategy (Xiamen) Equity Investment Partnership holds 0.56% of the shares, with 7,608,695 shares[8] Research and Development - Research and development expenses amounted to 882,443,726.46 yuan, slightly lower than the 898,329,287.58 yuan spent in the same period last year[15] Accounting and Reporting - The company implemented new accounting standards effective from January 1, 2024, as per the Ministry of Finance's Accounting Standards Interpretation No. 17[20] - The third-quarter report was not audited[21]