雅克科技(002409) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached 1.742 billion yuan, a year-on-year increase of 42.93%[2] - Net profit attributable to shareholders of the listed company for the third quarter was 229.23 million yuan, up 64.64% year-on-year[2] - Total operating revenue for the current period is RMB 4,999,118,443.66, compared to RMB 3,541,739,094.07 in the previous period, representing an increase of 41.15%[14] - Net profit for the current period is RMB 753,512,049.08, compared to RMB 502,205,356.12 in the previous period, an increase of 50.04%[15] - Net profit attributable to shareholders of the parent company is RMB 748,766,767.61, up from RMB 480,600,385.97 in the previous period, an increase of 55.80%[15] - Basic earnings per share for the current period is RMB 1.5733, compared to RMB 1.0098 in the previous period, an increase of 55.80%[15] - Total comprehensive income for the current period is RMB 671,954,490.85, compared to RMB 454,030,093.47 in the previous period, an increase of 47.99%[15] - Other comprehensive income after tax for the current period is RMB -81,557,558.23, compared to RMB -48,175,262.65 in the previous period, a decrease of 69.29%[15] Asset and Liability Changes - Total assets as of the end of the third quarter were 14.634 billion yuan, an increase of 16.01% compared to the end of the previous year[2] - Total assets increased to 14.63 billion yuan, up from 12.61 billion yuan at the beginning of the period[11][12] - Current assets rose to 6.47 billion yuan, compared to 5.67 billion yuan at the start of the period[11] - Inventory surged to 2.24 billion yuan, a significant increase from 1.66 billion yuan at the beginning of the period[11] - Long-term equity investments jumped to 454.04 million yuan, up from 108.83 million yuan at the start of the period[11] - Short-term borrowings increased to 2.56 billion yuan, compared to 1.48 billion yuan at the beginning of the period[12] - Contract liabilities grew to 991.49 million yuan, up from 923.16 million yuan at the start of the period[12] - Total liabilities rose to 5.52 billion yuan, compared to 3.95 billion yuan at the beginning of the period[12] - Owner's equity increased to 9.12 billion yuan, up from 8.67 billion yuan at the start of the period[12] - Undistributed profits grew to 2.68 billion yuan, compared to 2.26 billion yuan at the beginning of the period[12] - Minority interests increased to 1.86 billion yuan, up from 1.76 billion yuan at the start of the period[12] Cash Flow Analysis - Net cash flow from operating activities increased by 32.63% to 272.54 million yuan, driven by higher sales[6] - Net cash flow from financing activities surged by 144.05% to 988.20 million yuan, primarily due to increased borrowing[6] - Sales revenue from goods and services received in cash was RMB 4,598,415,940.04, an increase from RMB 3,723,473,475.46 in the previous period[18] - Net cash flow from operating activities was RMB 272,535,753.79, up from RMB 205,483,984.22[18] - Net cash flow from investing activities was negative RMB 1,527,393,081.63, compared to negative RMB 1,065,449,054.64 in the previous period[18] - Net cash flow from financing activities was RMB 988,196,437.69, a significant increase from RMB 404,917,627.04[19] - Cash and cash equivalents at the end of the period were RMB 1,797,623,737.40, down from RMB 2,184,852,590.71[19] - The company received RMB 194,383,116.43 in tax refunds, up from RMB 116,610,917.59[18] - Cash paid for the purchase of goods and services was RMB 3,642,595,844.63, compared to RMB 2,678,955,132.04[18] - Cash paid for the construction of fixed assets, intangible assets, and other long-term assets was RMB 1,203,554,440.42, up from RMB 1,081,059,882.50[18] - The company received RMB 2,840,524,063.95 from borrowings, an increase from RMB 1,736,409,310.00[19] - Cash paid for debt repayment was RMB 1,486,628,370.39, compared to RMB 1,232,232,342.32[19] Segment Performance - The company's LNG film segment and electronic materials segment contributed significantly to the revenue growth, with a 41.15% increase in total revenue year-to-date[5] - Prepaid expenses increased by 64.62% to 325.07 million yuan, mainly due to increased prepayments for LNG film materials[5] - Inventory increased by 35.05% to 2.238 billion yuan, driven by higher LNG film inventory[5] - Long-term equity investments surged by 317.20% to 454.04 million yuan, primarily due to investments in AMS Specialty Gases, LLC and other entities[5] - Short-term borrowings rose by 72.84% to 2.562 billion yuan, mainly due to increased working capital needs for LNG film inventory[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 46,812[7] - Shen Qi holds 22.00% of the shares, with 104,721,941 shares, of which 78,541,456 are restricted shares[7] - Shen Fu holds 20.18% of the shares, with 96,031,300 shares, of which 72,023,475 are restricted shares[7] - Hong Kong Securities Clearing Company Limited holds 4.16% of the shares, with 19,808,587 shares, all of which are unrestricted[7] - National Integrated Circuit Industry Investment Fund Co., Ltd. holds 2.62% of the shares, with 12,480,124 shares, all of which are unrestricted[7] - Agricultural Bank of China - CSI 500 ETF holds 1.08% of the shares, with 5,132,183 shares, all of which are unrestricted[7] - Guotai Junan Securities - Guolian An CSI Semiconductor ETF holds 0.92% of the shares, with 4,398,482 shares, all of which are unrestricted[7] - Li Wen holds 0.79% of the shares, with 3,768,461 shares, all of which are unrestricted[7] - Xinhua Life Insurance - Traditional General Insurance Product holds 0.72% of the shares, with 3,417,500 shares, all of which are unrestricted[7] - Fullgoal Fund - China Life Insurance Traditional Equity Fund holds 0.64% of the shares, with 3,043,600 shares, all of which are unrestricted[7] Expense Analysis - R&D expenses for the current period are RMB 156,830,963.79, up from RMB 117,685,391.83 in the previous period, an increase of 33.26%[14] - Sales expenses for the current period are RMB 212,155,408.06, compared to RMB 129,346,102.39 in the previous period, an increase of 64.02%[14] - Management expenses for the current period are RMB 303,149,773.67, up from RMB 271,542,081.06 in the previous period, an increase of 11.64%[14]