西典新能(603312) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥575,777,757.33, representing a year-on-year increase of 15.07%[2] - The net profit attributable to shareholders for the same period was ¥56,221,907.86, showing a slight decrease of 0.32% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥55,484,891.30, down by 1.24% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.36, a decrease of 21.74% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached ¥1,414,898,542.32, an increase of 4.0% compared to ¥1,354,924,991.97 in the same period of 2023[12] - Net profit for the first three quarters of 2024 was ¥147,888,902.65, compared to ¥143,370,473.42 in the same period of 2023, reflecting a growth of 3.6%[14] - The net profit attributable to the parent company for Q3 2024 was ¥147,888,902.65, compared to ¥143,370,473.42 in the same period last year, reflecting a growth of approximately 3.5%[15] Cash Flow - The net cash flow from operating activities was ¥40,016,225.90, a significant decrease of 28.24% compared to the same period last year[2] - The net cash flow from operating activities for the first nine months of 2024 was ¥161,490,326.78, an increase from ¥88,568,887.70 in the same period last year, representing a growth of approximately 82.3%[16] - The company's cash flow from operating activities showed a significant improvement, with cash inflows totaling ¥624,334,119.14 compared to ¥856,260,895.56 in the previous year[16] - The company reported a net cash outflow from investing activities of ¥648,762,377.46 for the first nine months of 2024, compared to a net outflow of ¥83,482,377.98 in the same period last year[17] - Cash inflow from financing activities for the first nine months of 2024 was ¥1,105,420,764.25, compared to ¥71,790,917.78 in the same period last year, indicating a substantial increase[17] Assets and Liabilities - The total assets at the end of the reporting period reached ¥2,517,704,705.50, an increase of 73.40% compared to the end of the previous year[3] - Total current assets as of September 30, 2024, reached CNY 2,170,535,886.75, a significant increase from CNY 1,126,625,375.42 at the end of 2023, reflecting a growth of approximately 92.7%[10] - Total liabilities reached ¥865,620,335.72, up from ¥809,660,403.29, marking a growth of 6.9%[12] - Current liabilities totaled ¥861,599,790.84, compared to ¥724,314,760.96 in the previous year, reflecting an increase of 19.0%[12] - Non-current assets amounted to ¥347,168,818.75, an increase from ¥325,332,423.38, showing a growth of 6.0%[12] Shareholder Information - The company reported a total of 15,409 common shareholders at the end of the reporting period[7] - The top two shareholders, SHENG JIAN HUA and PAN SHU XIN, hold 33.75% and 27.0% of shares, respectively, indicating a concentration of ownership[7] - The company has not reported any changes in the lending or borrowing of shares among the top shareholders during the reporting period[9] Research and Development - Research and development expenses increased to ¥43,050,411.71 from ¥36,459,420.40, indicating a rise of 18.0% year-over-year[14] - Research and development expenses for the first three quarters of 2024 were ¥25,048,060.39, slightly down from ¥26,498,755.47 in the same period of 2023[23] Inventory and Receivables - Accounts receivable increased to CNY 623,664,264.49 from CNY 598,112,561.19, showing a growth of about 4.3%[10] - The company's inventory as of the report date was ¥104,857,412.18, compared to ¥93,308,570.97 in the previous year, reflecting an increase of 12.5%[21] Financial Position - The company's total equity reached ¥1,652,084,369.78, compared to ¥642,297,395.51 in the previous year, reflecting a substantial increase of 157.5%[12] - The company's total equity of the company reached ¥1,458,763,669.31, compared to ¥525,164,464.62 in the previous year, indicating a growth of 177.5%[21] - The company's capital reserve increased to ¥1,165,005,798.28 from ¥128,468,685.42, indicating significant growth[12] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[9] - There are no significant reminders or alerts regarding the company's operational status during the reporting period[9]