玉禾田(300815) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,819,189,571.30, an increase of 17.48% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥169,040,021.18, reflecting a growth of 19.13% year-over-year[2]. - The basic earnings per share for Q3 2024 were ¥0.4241, reflecting a year-over-year increase of 19.12%[2]. - The total operating revenue for the current period reached ¥5,223,851,286.98, an increase from ¥4,476,254,744.71 in the previous period, representing a growth of approximately 16.7%[16]. - The total profit for the period was CNY 731.64 million, representing a 10.9% increase from CNY 659.63 million in the prior year[17]. - Net profit for Q3 2024 reached CNY 577.49 million, up 11.4% from CNY 518.51 million in the same period last year[17]. - Revenue from sales of goods and services amounted to CNY 4.79 billion, a 20.8% increase from CNY 3.96 billion in Q3 2023[19]. Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was ¥400,976,315.54, a significant increase of 234.50% compared to the same period in 2023[5]. - The cash flow from financing activities for the first nine months of 2024 was ¥437,931,186.47, a substantial increase of 778.85% compared to the same period in 2023[5]. - The company reported a cash inflow from operating activities of CNY 5.07 billion, an increase of 23.3% from CNY 4.12 billion in Q3 2023[19]. - The net cash flow from operating activities increased to ¥400,976,315.54, compared to ¥119,873,649.20 in the previous year, representing a significant growth[20]. - Cash inflow from financing activities amounted to ¥2,114,040,194.07, compared to ¥1,345,304,000.00 in the previous year[20]. - The net cash flow from financing activities improved to ¥437,931,186.47, compared to -¥64,510,857.41 in the same quarter last year[20]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥8,524,159,272.13, representing a 16.11% increase from the end of the previous year[2]. - The total liabilities rose to ¥3,988,845,046.76 from ¥3,283,643,961.07, which is an increase of about 21.5%[15]. - The company's equity attributable to shareholders increased to ¥4,032,398,316.02 from ¥3,621,620,375.57, reflecting a growth of approximately 11.4%[15]. - The non-current assets totaled ¥2,929,823,737.59, up from ¥2,241,413,765.27, indicating an increase of about 30.8%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,039[7]. - The largest shareholder, Tibet Tianzhirun Investment Management Co., Ltd., holds 47.92% of shares, totaling 190,986,601 shares[7]. - The second-largest shareholder, Tibet Yuneng Environmental Technology Co., Ltd., holds 6.13% of shares, totaling 24,450,000 shares[7]. - Yang Minghuan, a significant shareholder, holds 6.00% of shares, totaling 23,900,000 shares[8]. - The total number of restricted shares at the beginning of the period was 9,017,892, with 270,000 shares added during the period, resulting in a total of 9,287,892 restricted shares at the end[9]. Research and Development - The company's R&D expenses for the first nine months of 2024 were ¥33,580,622.08, an increase of 80.80% year-over-year due to higher personnel and material investments[4]. - Research and development expenses increased significantly to CNY 33.58 million, up 80.7% from CNY 18.57 million in the previous year[17]. Management and Governance - The company held its third board meeting on July 1, 2024, to elect new board members and independent directors[10]. - The company announced the election of new management positions, including the general manager and financial officer, on July 19, 2024[11]. - The company has a significant relationship with Shenzhen Xinhongtai Investment Management Co., Ltd., where Tibet Tianzhirun holds 83.33% of the shares[8]. - The company has not disclosed any other related party relationships among shareholders[8]. Investment Activities - The company experienced a 1225.86% decline in cash flow from investing activities, totaling -¥1,054,715,773.98, primarily due to reduced cash from long-term equity investments[5]. - The cash outflow for the acquisition of fixed assets and intangible assets was ¥1,087,765,310.29, significantly higher than ¥405,192,950.60 in the same period last year[20]. - The company reported a decrease in investment income, reporting a loss of CNY 103.31 thousand compared to a gain of CNY 12.93 million in Q3 2023[17].