拓日新能(002218) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥389,459,911.90, an increase of 31.83% compared to the same period last year[2] - Net profit attributable to shareholders was ¥8,655,676.92, a decrease of 77.95% year-on-year[2] - The company reported a basic earnings per share of ¥0.0061, down 78.14% from the same period last year[2] - Total operating revenue for Q3 2024 reached CNY 1,116,754,035.80, an increase of 40.5% compared to CNY 794,613,027.67 in the same period last year[14] - The company's net profit for the current period is ¥30,970,658.22, a decrease of 48.6% compared to ¥60,063,045.88 in the previous period[15] - Total comprehensive income for the current period is ¥32,661,059.16, down 45.4% from ¥59,742,089.40 in the previous period[15] - Operating profit for the current period is ¥89,437,615.42, an increase of 16.8% from ¥76,772,358.33 in the previous period[15] Cash Flow and Financial Position - Operating cash flow net amount for the first nine months was ¥176,469,089.46, reflecting a significant increase of 109.50%[6] - The company's cash and cash equivalents increased by 117.97% to ¥126,501,331.54, attributed to higher sales collections[6] - Cash flow from operating activities increased to ¥176,469,089.46, compared to ¥84,232,896.64 in the previous period, representing a growth of 109.5%[18] - Cash received from sales and services reached ¥964,590,523.81, up 51.1% from ¥638,081,949.17 in the previous period[18] - Cash flow from investing activities resulted in a net outflow of ¥97,129,203.13, an improvement from a net outflow of ¥135,012,633.33 in the previous period[18] - Cash flow from financing activities generated a net inflow of ¥67,173,778.63, compared to a net outflow of ¥665,658,207.03 in the previous period[19] - The company's cash and cash equivalents at the end of the period amounted to ¥574,284,148.33, an increase from ¥524,022,437.02 in the previous period[19] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥6,899,140,256.45, representing a 3.65% increase from the end of the previous year[2] - The total assets as of Q3 2024 amounted to CNY 6,899,140,256.45, compared to CNY 6,656,375,608.02 at the end of the previous year, reflecting a growth of 3.7%[13] - The total liabilities increased to CNY 2,694,244,954.57 from CNY 2,456,000,273.81, indicating a rise of 9.7%[13] - Total equity attributable to shareholders was ¥4,204,895,301.88, a slight increase of 0.11% compared to the end of the previous year[2] - The total equity attributable to shareholders reached CNY 4,204,895,301.88, slightly up from CNY 4,200,375,334.21, indicating a marginal growth[13] Research and Development - Research and development expenses increased by 792.38% to ¥21,829,830.96, indicating a strong focus on innovation[5] - Research and development expenses for Q3 2024 were CNY 14,107,569.84, compared to CNY 12,671,502.78 in Q3 2023, showing an increase of 11.3%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 94,523, with the largest shareholder holding 28.14% of shares[7] Inventory and Receivables - Accounts receivable rose to ¥1,361,049,660.05 from ¥1,198,037,373.81, indicating an increase of about 13.6%[11] - Inventory decreased to ¥378,728,368.49 from ¥467,096,218.39, reflecting a decline of approximately 19%[11] Other Financial Metrics - Financial expenses rose by 50.39% to ¥68,688,382.40, primarily due to increased exchange loss after currency revaluation[6] - The company reported a decrease in interest expenses to CNY 52,033,030.61 from CNY 56,949,680.71, a reduction of 8.1%[14] - Deferred income tax assets increased to CNY 57,177,046.61 from CNY 55,173,459.06, a rise of 3.6%[12] Strategic Developments - The company has been awarded a bid for the centralized procurement of photovoltaic modules for 2024-2025, confirming its position as one of the three winning bidders[10] - The company has successfully completed environmental rectification work for its subsidiary, allowing the resumption of normal production operations[10] - The company aims to expand its market presence and invest in new technologies, although specific figures were not disclosed in the report[14]