恒星科技(002132) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 1,236,249,372.77, an increase of 4.33% year-over-year[3] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 8,484,470.72, a decrease of 52.69% year-over-year[3] - Operating income increased from 3,290,930,531.88 yuan to 3,689,119,287.89 yuan, a growth of approximately 12.1%[13] - Net profit decreased from 52,682,788.06 yuan to 18,611,208.03 yuan, a decline of approximately 64.67%[14] - Comprehensive income for the period totaled 18,611,208.03, with a total comprehensive income attributable to owners of the parent company of 18,611,208.03[15] - Basic and diluted earnings per share were both 0.0135[15] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 8,136,570,071.44, a decrease of 6.87% compared to the end of the previous year[3] - Total assets decreased from 8,736,838,398.44 yuan to 8,136,570,071.44 yuan, a decline of approximately 6.87%[11][12] - Total current assets at the end of the period were 3,004,322,268.42 yuan, down from 3,540,391,988.36 yuan at the beginning of the period[10] - Fixed assets increased from 4,042,936,461.27 yuan to 3,947,612,717.83 yuan, a slight decrease of approximately 2.36%[11] - Short-term borrowings decreased from 2,027,361,144.40 yuan to 1,823,715,998.36 yuan, a decline of approximately 10.05%[11] - Long-term borrowings decreased from 735,100,000.00 yuan to 605,400,000.00 yuan, a decline of approximately 17.64%[11] - Total liabilities decreased from 5,004,731,040.62 yuan to 4,507,437,443.88 yuan, a decline of approximately 9.94%[12] - Equity attributable to owners of the parent company decreased from 3,732,107,357.82 yuan to 3,629,132,627.56 yuan, a decline of approximately 2.76%[12] Cash Flow - Net cash flow from operating activities for the year-to-date was RMB 470,258,662.95, a decrease of 16.43% year-over-year[3] - Cash flow from financing activities decreased by 388.80% to RMB -262,465,828.68, primarily due to increased debt repayments[7] - Cash received from sales of goods and services was 2,925,513,956.47, an increase from the previous period's 2,863,121,898.30[16] - Total cash inflows from operating activities were 3,049,115,714.62, up from 2,913,840,944.08 in the previous period[16] - Net cash flow from operating activities was 470,258,662.95, a decrease from 562,706,432.58 in the previous period[17] - Net cash flow from investing activities was -205,600,986.77, an improvement from -474,459,829.26 in the previous period[17] - Net cash flow from financing activities was -262,465,828.68, a decrease from -53,695,546.85 in the previous period[17] - The net increase in cash and cash equivalents was 5,248,813.15, down from 35,392,336.12 in the previous period[17] - The ending balance of cash and cash equivalents was 43,137,286.72, compared to 80,600,572.96 in the previous period[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 62,306[8] - Xie Baojun, the largest shareholder, holds 17.12% of the company's shares, totaling 239,927,345 shares[8] - Yang Xiaosan holds 3.82% of the company's shares, totaling 53,545,300 shares[8] - Jiao Yaozhong holds 3.61% of the company's shares, totaling 50,526,195 shares[8] - Tan Shihong holds 3.46% of the company's shares, totaling 48,558,549 shares[8] - As of September 30, 2024, the company's controlling shareholder, Xie Baojun, has pledged 111.46 million shares, accounting for 7.95% of the company's total shares[9] Income and Expenses - Government subsidies received during the reporting period amounted to RMB 1,626,240.22, contributing to non-recurring gains[4] - Other income surged by 186.32% to RMB 45,302,694.73, driven by increased government subsidies and VAT deductions[6] - Other income increased from 15,822,589.05 yuan to 45,302,694.73 yuan, a significant growth of approximately 186.3%[14] - Investment losses widened by 194.58% to RMB -9,292,735.70 due to increased bill discounting expenses[6] - Research and development expenses increased from 109,341,539.70 yuan to 134,335,935.43 yuan, a growth of approximately 22.86%[13] Inventory and Prepayments - Prepayments increased by 144.09% to RMB 141,946,170.84 due to early material procurement for holidays[6] - Inventory repurchases increased by 262.87% to RMB 181,795,778.64 during the reporting period[6] - Inventory at the end of the period was 714,375,101.50 yuan, down from 777,665,244.33 yuan at the beginning of the period[10] Monetary Funds and Receivables - The company's monetary funds at the end of the period were 743,786,167.65 yuan, a decrease from 976,809,601.65 yuan at the beginning of the period[10] - Accounts receivable at the end of the period were 1,007,952,903.99 yuan, slightly down from 1,016,956,429.87 yuan at the beginning of the period[10]