诺邦股份(603238) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥553,479,630.20, representing a year-over-year increase of 13.41%[2] - The net profit attributable to shareholders for Q3 2024 was ¥25,312,361.47, reflecting a growth of 6.60% 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 ¥23,398,458.30, with a year-over-year increase of 4.86%[2] - The net profit attributable to shareholders for the year-to-date period increased by 27.83%, primarily due to growth in sales volume[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period increased by 29.33%[8] - Operating profit for the third quarter of 2024 was ¥91,522,281.57, up from ¥80,210,148.17 in the previous year, reflecting a growth of 16.3%[17] - Net profit attributable to shareholders of the parent company for the third quarter of 2024 was ¥69,354,928.43, compared to ¥54,257,384.34 in the same quarter of 2023, representing an increase of 28.0%[17] - The total comprehensive income for the third quarter of 2024 was ¥84,359,678.88, compared to ¥73,213,053.12 in the same quarter of 2023, reflecting an increase of 15.3%[18] Earnings and Shareholder Metrics - The basic earnings per share for Q3 2024 was ¥0.14, unchanged from the previous quarter, while the diluted earnings per share was also ¥0.14[4] - The basic earnings per share for Q3 2024 were ¥0.39, up from ¥0.31 in Q3 2023, representing a growth of 25.8%[18] - The weighted average return on equity for Q3 2024 was 1.86%, an increase of 0.06 percentage points from the previous quarter[4] - The total number of common shareholders at the end of the reporting period is 9,958[9] - The largest shareholder, Hangzhou Boss Industrial Group Co., Ltd., holds 97,026,750 shares, accounting for 54.66% of the total shares[9] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,655,433,880.05, marking a 7.01% increase from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,374,320,363.91, reflecting a slight increase of 1.19% from the previous year[4] - The total liabilities increased to ¥1,030,795,917.97 in Q3 2024 from ¥883,001,327.35 in Q3 2023, marking a rise of 16.7%[15] - The total equity attributable to shareholders of the parent company rose to ¥1,374,320,363.91, up from ¥1,358,218,135.48, indicating a growth of 1.2%[15] - Total assets as of September 30, 2024, are ¥2,655,433,880.05, up from ¥2,481,432,310.55 at the end of 2023[13] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥228,679,432.49, showing a significant increase of 79.83% compared to the previous year[2] - In the first three quarters of 2024, the cash inflow from operating activities reached ¥2,050,513,041.19, an increase of 24.9% compared to ¥1,642,227,532.02 in the same period of 2023[20] - The cash outflow from investing activities in the first three quarters of 2024 was ¥448,066,758.27, significantly higher than ¥219,502,435.72 in 2023, resulting in a net cash flow from investing activities of -¥378,396,840.21[20] - The cash inflow from financing activities for the first three quarters of 2024 was ¥144,353,574.12, compared to ¥47,800,000.00 in 2023, indicating a substantial increase[21] - The net cash flow from financing activities was -¥34,372,733.06 in 2024, an improvement from -¥64,254,988.04 in 2023[21] Operational Metrics - The company reported no significant reminders for investors regarding operational conditions during the reporting period[11] - The company has no significant changes in the participation of major shareholders in margin trading or securities lending[10] - Research and development expenses for the first three quarters of 2024 were ¥55,810,159.10, slightly down from ¥57,890,596.78 in the same period of 2023, a decrease of 3.6%[16] - The company's financial costs improved, showing a net financial income of ¥16,667,861.58 in 2024 compared to a cost of ¥11,105,515.40 in 2023[16] Current Assets - As of September 30, 2024, total current assets amount to ¥982,370,745.94, a decrease from ¥1,116,249,276.04 at the end of 2023[11] - Cash and cash equivalents decreased to ¥364,761,640.93 from ¥596,610,953.38[11] - Accounts receivable increased to ¥310,259,031.35 from ¥301,254,168.54[11] - Inventory increased significantly to ¥258,244,115.17 from ¥178,692,284.75[13] - Non-current assets increased to ¥1,673,063,134.11 from ¥1,365,183,034.51[13] Employee Compensation and Taxes - The company paid ¥159,001,755.48 in employee compensation in the first three quarters of 2024, compared to ¥137,934,197.53 in 2023, marking a 15.3% increase[20] - The cash outflow for taxes paid in 2024 was ¥26,059,086.99, up from ¥20,943,092.56 in 2023, indicating a 24.5% increase[20] - The company received tax refunds amounting to ¥74,647,371.36 in 2024, up from ¥52,558,412.93 in 2023, reflecting a 41.9% increase[20] - The total cash and cash equivalents at the end of Q3 2024 were ¥154,727,630.17, down from ¥198,682,625.17 at the end of Q3 2023[21]