雪峰科技(603227) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,741,325,940.32, representing a year-on-year increase of 1.64%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 210,074,601.50, a decrease of 10.97% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 201,895,145.22, down 12.07% year-on-year[2] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.196, reflecting a decrease of 10.90% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 was CNY 4,560,351,769.09, a decrease of 15.4% compared to CNY 5,389,709,176.63 in the same period of 2023[14] - Operating profit for the first three quarters of 2024 was CNY 815,199,774.91, down from CNY 968,562,173.82 in 2023, reflecting a decline of 15.8%[14] - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 601,857,694.51, compared to CNY 736,955,920.45 in Q3 2023, representing a decrease of 18.3%[15] - The gross profit margin for the first three quarters of 2024 was approximately 17.7%, down from 18.3% in the same period of 2023[14] - The company's net profit for the first three quarters of 2024 reached CNY 652,020,219.80, a significant increase of 83.00% compared to CNY 356,104,011.36 in the same period of 2023[21] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to CNY 7,998,932,284.62, an increase of 4.52% from the end of the previous year[3] - Total assets as of September 30, 2024, were CNY 993,230,069.03, an increase from CNY 676,701,813.33 at the end of Q3 2023[18] - The company's total assets reached RMB 7,998,932,284.62, an increase from RMB 7,652,934,903.82 at the end of 2023, reflecting a growth of approximately 4.53%[11] - Total liabilities decreased slightly to RMB 2,285,308,786.41 from RMB 2,310,802,691.55, a reduction of approximately 1.1%[12] - The total liabilities decreased to CNY 1,256,372,663.39 from CNY 1,438,773,341.41, a reduction of approximately 12.63%[20] Shareholders' Equity - Shareholders' equity attributable to the parent company was CNY 4,845,397,720.19, up 8.02% from the end of the previous year[3] - The company's equity attributable to shareholders rose to RMB 4,845,397,720.19 from RMB 4,485,842,740.78, marking an increase of about 8.04%[13] - The company's total equity rose to CNY 4,341,985,461.69, up from CNY 3,955,677,319.14, indicating an increase of approximately 9.76%[20] Cash Flow - The company reported a cash flow from operating activities of CNY 539,675,120.24 for the year-to-date, a decrease of 15.04% year-on-year[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 539,675,120.24, down from CNY 635,198,560.31 in the same period of 2023, a decline of 15.0%[18] - The company reported a net cash increase of CNY 132,659,871.44 in Q3 2024, contrasting with a net decrease of CNY 480,141,281.17 in Q3 2023[18] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 3,744,275, a significant decrease from CNY 319,495,401.61 in the same period of 2023[22] - Total cash inflow from investment activities surged to CNY 614,463,431.78 in 2024, compared to CNY 94,910,135.35 in 2023[22] - Net cash flow from investment activities improved to CNY 554,524,240.71 in 2024, reversing a negative cash flow of CNY -427,352,639.32 in 2023[22] Inventory and Receivables - Accounts receivable increased to RMB 1,039,281,603.08 from RMB 842,442,829.06, representing a rise of approximately 23.4%[11] - Inventory decreased to RMB 439,097,309.47 from RMB 504,585,209.68, showing a decline of about 12.9%[12] - The inventory as of September 30, 2024, was CNY 94,040,074.02, up from CNY 64,547,091.81, reflecting an increase of approximately 45.73%[19] Investment and Expenses - The company reported an investment income of CNY 592,151,285.00 for the first three quarters of 2024, which is a substantial increase from CNY 282,597,916.62 in the same period of 2023[21] - Research and development expenses for the first three quarters of 2024 were CNY 526,199.58, compared to CNY 444,020.79 in the same period of 2023, showing an increase of about 18.5%[21] - The company’s total operating costs for the first three quarters of 2024 were CNY 3,749,943,309.97, a decrease of 15.8% from CNY 4,455,378,508.65 in 2023[14] Cash and Cash Equivalents - The company's cash and cash equivalents amounted to RMB 1,031,001,556.08, up from RMB 890,356,378.88, indicating a growth of about 15.8%[11] - Cash and cash equivalents increased to CNY 929,356,453.34 from CNY 803,347,967.28, representing a growth of about 15.66%[19] - Cash and cash equivalents at the end of Q3 2024 reached CNY 929,356,453.34, up from CNY 321,836,007.88 at the end of Q3 2023[23] Financing Activities - Total cash outflow from financing activities decreased to CNY 426,750,299.92 in 2024 from CNY 753,540,918.52 in 2023[23] - The company’s short-term borrowings decreased significantly to RMB 116,154,727.19 from RMB 413,932,869.14, a reduction of approximately 72.0%[12] Accounting Standards - The company did not apply new accounting standards for the year 2024[24]