聚合顺(605166) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,815,276,558.50, representing a year-on-year increase of 13.07%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 80,831,076.99, up 61.94% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 79,180,260.89, an increase of 61.53% year-on-year[2] - The basic earnings per share for Q3 2024 was CNY 0.26, reflecting a growth of 62.50% compared to the previous year[3] - The total operating revenue for the first three quarters of 2024 reached CNY 5,332,990,010.47, an increase of 21.8% compared to CNY 4,377,566,794.55 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was CNY 279,783,209.83, compared to CNY 166,379,143.00 in the previous year, indicating a significant increase of 68.0%[18] - The net profit attributable to the parent company shareholders for the current period is CNY 233,625,960.74, compared to CNY 150,162,789.64 in the previous period, representing a significant increase[19] - The total comprehensive income attributable to the parent company owners is CNY 233,625,960.74, up from CNY 150,162,789.64, indicating strong performance growth[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,111,700,734.39, marking a 30.45% increase from the end of the previous year[3] - The company's total assets reached CNY 6,111,700,734.39, compared to CNY 4,685,223,564.06 in the previous year, marking a growth of 30.4%[16] - Total liabilities increased to CNY 3,994,549,609.88 from CNY 2,759,347,306.62, reflecting a rise of 44.7%[16] - The total equity attributable to shareholders at the end of the reporting period was CNY 1,856,371,734.28, an increase of 8.48% from the previous year[3] - The company's equity attributable to shareholders was CNY 1,856,371,734.28, up from CNY 1,711,254,116.30, representing an increase of 8.5%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 368,191,200.72, showing an increase of 88.58% compared to the same period last year[3] - Cash inflow from operating activities for the first three quarters of 2024 is CNY 5,091,334,866.12, a 42.5% increase from CNY 3,577,132,457.15 in the same period of 2023[21] - The net cash flow from operating activities is CNY 368,191,200.72, compared to CNY 195,239,962.08 in the previous year, showing a growth of 88.5%[21] - Cash outflow for purchasing goods and services is CNY 4,597,782,306.91, up from CNY 3,011,472,602.33, indicating increased operational costs[21] - The net cash flow from investing activities is CNY -240,423,715.47, compared to CNY -197,041,850.06 in the previous period, reflecting higher investment expenditures[22] - Cash inflow from financing activities is CNY 339,682,580.03, significantly higher than CNY 29,909,111.79 in the previous period, indicating increased borrowing[22] - The ending cash and cash equivalents balance is CNY 1,319,976,033.74, compared to CNY 848,328,469.84 at the end of the previous period, showing a strong liquidity position[22] Shareholder Information - The company had a total of 13,902 common shareholders at the end of the reporting period[8] - The company has a consistent shareholder structure, with Wenzhou Yongchang Holding Co., Ltd. and Hainan Yongchang New Materials Co., Ltd. being controlled by Fu Changbao, indicating a stable ownership[10] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10] - The company has not engaged in any financing or securities lending activities among the top shareholders during the reporting period[10] Inventory and Current Assets - As of September 30, 2024, the company's cash and cash equivalents increased to ¥2,788,803,777.59 from ¥2,087,558,317.62 at the end of 2023, representing a growth of approximately 33.6%[14] - The company's inventory rose significantly to ¥539,357,531.48 compared to ¥247,764,155.21 in December 2023, indicating an increase of about 117.5%[14] - Total current assets increased to ¥4,483,796,846.30 from ¥3,267,872,057.14, reflecting a growth of approximately 37.1%[14] - The company reported a significant increase in prepayments, rising to ¥333,822,086.63 from ¥187,067,712.54, which is an increase of approximately 78.3%[14] Research and Development - Research and development expenses amounted to CNY 148,742,673.69, which is a rise from CNY 121,447,115.44, showing an increase of 22.5%[18] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 4.45%, an increase of 48.83 percentage points year-on-year[3] - The company reported non-recurring gains of CNY 1,650,816.10 for Q3 2024, with government subsidies contributing CNY 2,717,067.81[4] - The total comprehensive income for minority shareholders is CNY 46,157,249.09, compared to CNY 16,216,353.36 in the previous period, indicating improved performance for minority interests[19]