德尔股份(300473) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥1,095,207,877.38, an increase of 3.14% year-over-year, while year-to-date revenue was ¥3,382,618,760.66, up 4.88% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥5,852,765.69, representing a 15.96% increase year-over-year, and year-to-date net profit was ¥24,145,707.09, up 120.45%[2] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥4,829,741.08, a significant increase of 59.75% year-over-year, with year-to-date figures at ¥20,222,618.15, up 469.16%[2] - The net profit for Q3 2024 was CNY 20,729,677.75, an increase of 156.5% compared to CNY 8,102,414.64 in the same period last year[17] - Basic earnings per share for Q3 2024 were CNY 0.1604, compared to CNY 0.0728 in the previous year, representing a growth of 120.5%[17] - The total profit before tax was CNY 34,243,382.09, a substantial increase from CNY 3,430,119.55 in the same quarter last year[17] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥372,511,156.40, reflecting a 97.20% increase compared to the previous year[2] - The net cash flow from operating activities was CNY 372,511,156.40, compared to CNY 188,897,355.44 in the previous year, indicating a significant increase of 96.9%[18] - The net cash flow from investing activities was CNY -76,514,433.02, an improvement from CNY -132,211,329.84 in the same period last year[19] - The net cash flow from financing activities was CNY -524,545,446.13, compared to CNY -89,989,110.62 in the previous year, indicating a significant increase in cash outflows[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,919,835,062.74, a decrease of 5.77% from the end of the previous year[2] - Total assets as of Q3 2024 were ¥3,919,835,062.74, down from ¥4,159,656,057.26 at the end of Q3 2023[15] - Total liabilities decreased to ¥2,358,102,081.15 from ¥2,586,233,767.18 year-over-year[15] - Shareholders' equity attributable to the parent company was ¥1,554,829,933.90, down 0.53% from the end of the previous year[2] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,816[9] - The largest shareholder, Liaoning Del Automotive Co., Ltd., holds 11.85% of shares, totaling 17,883,742 shares[9] - The second-largest shareholder, Fubo Co., Ltd., holds 10.59% of shares, totaling 15,991,500 shares[9] - The total number of shares with limited sales conditions at the end of the period is 898,113 shares[11] Operational Performance - Total operating revenue for Q3 2024 reached ¥3,382,618,760.66, an increase of 4.9% compared to ¥3,225,166,405.06 in Q3 2023[16] - Total operating costs for Q3 2024 were ¥3,345,196,500.37, up from ¥3,224,528,699.55 in the same period last year, reflecting a year-over-year increase of 3.7%[16] - Operating profit for Q3 2024 was ¥35,229,194.76, significantly higher than the operating profit of ¥3,736,033.50 in Q3 2023[16] - Research and development expenses for Q3 2024 amounted to ¥132,909,355.13, a decrease from ¥138,519,691.03 in Q3 2023[16] - The company reported a net loss from credit impairment of ¥3,354,208.07, compared to a loss of ¥661,764.96 in the previous year[16] Changes in Financial Position - Cash and cash equivalents decreased by 46.55% year-over-year, primarily due to the repayment of convertible bonds and loans[6] - The company's cash and cash equivalents decreased from 545,481,624.82 RMB to 291,576,157.73 RMB[13] - The company's cash and cash equivalents increased to ¥107,650,755.19 from ¥89,814,411.63 in the previous year, representing a growth of 19.7%[15] - The cash and cash equivalents at the end of the period were CNY 212,493,935.46, down from CNY 360,505,664.91 at the end of the previous year[19] Other Financial Metrics - Contract liabilities rose by 90.30% year-over-year, mainly due to an increase in advance payments received during the reporting period[6] - Accounts receivable financing increased by 160.08% year-over-year, attributed to an increase in outstanding bank acceptance bills[6] - Accounts receivable remained stable at approximately 700 million RMB, with a slight increase from 700,325,418.90 RMB to 700,341,844.80 RMB[13] - Inventory increased from 711,316,365.48 RMB to 734,024,977.97 RMB, indicating a rise in stock levels[13] - The total amount of operating costs for the first nine months of 2024 was 16,270,208.03 RMB, compared to 13,515,934.84 RMB in the same period of 2023[12] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[16] - The company implemented a change in accounting policy effective January 1, 2024, affecting the classification of quality assurance liabilities[12]