生益科技(600183) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥5,115,287,085.82, representing a year-on-year increase of 14.52%[2] - Net profit attributable to shareholders was ¥439,782,279.14, up 27.83% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥404,281,049.84, reflecting a 24.14% increase year-on-year[2] - Basic earnings per share for the current period was ¥0.18, an increase of 28.57% year-on-year[4] - Diluted earnings per share for the current period was ¥0.19, up 35.71% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 reached ¥14,744,796,525.21, an increase of 19.4% compared to ¥12,347,510,596.81 in the same period of 2023[16] - Total operating costs amounted to ¥13,292,724,316.91, up 16.6% from ¥11,397,724,342.10 year-on-year[16] - Operating profit for the first three quarters of 2024 was ¥1,618,653,897.71, representing a significant increase of 66.5% compared to ¥971,831,291.93 in the previous year[16] - The total profit for Q3 2024 reached CNY 1,616,712,805.32, compared to CNY 970,931,656.39 in Q3 2023, representing a year-over-year increase of approximately 66.5%[17] - Net profit attributable to shareholders of the parent company was CNY 1,372,245,845.97, up from CNY 898,926,318.01 in the same period last year, marking a growth of about 52.7%[17] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.58, compared to CNY 0.38 in Q3 2023, reflecting a 52.6% increase[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥26,273,279,118.64, a 5.28% increase from the end of the previous year[4] - The company's total assets reached ¥26,273,279,118.64, up from ¥24,956,644,491.86, reflecting a growth of 5.3%[14] - Total liabilities increased to ¥10,403,215,420.87, compared to ¥9,256,451,786.53, marking a rise of 12.4%[14] - The equity attributable to shareholders of the parent company was ¥14,349,594,168.50, an increase from ¥13,983,415,852.98, showing a growth of 2.6%[14] - The company's total assets of the company as of the end of Q3 2024 amounted to ¥16,748,805,274.46, compared to ¥15,992,033,825.60 at the end of Q3 2023, reflecting a growth of 4.7%[24] - The company's total liabilities increased to ¥4,814,693,973.15, up from ¥4,422,217,675.99 in the previous year, marking a rise of 8.9%[24] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,129,116,516.22, down 48.08% year-on-year[6] - Cash flow from operating activities for the first nine months of 2024 was CNY 1,129,116,516.22, down from CNY 2,174,812,631.34 in the same period of 2023, indicating a decline of approximately 48%[20] - Total cash inflow from operating activities was CNY 11,676,541,296.55, compared to CNY 10,262,750,673.95 in the previous year, showing an increase of about 13.9%[20] - Cash outflow from operating activities totaled CNY 10,547,424,780.33, up from CNY 8,087,938,042.61 in the same period last year, which is an increase of approximately 30.4%[20] - The company reported a net cash outflow from investing activities of CNY -1,107,698,535.82, compared to CNY -865,308,882.84 in the previous year, indicating a worsening of investment cash flow[21] - Cash inflow from financing activities was CNY 3,017,990,466.44, compared to CNY 2,525,205,136.25 in the same period last year, representing an increase of about 19.5%[21] - The ending balance of cash and cash equivalents was CNY 1,857,724,922.17, down from CNY 3,051,176,721.52 at the end of 2023, reflecting a decrease of approximately 39%[21] - The company experienced a net decrease in cash and cash equivalents of CNY 573.28 million in Q3 2024, contrasting with an increase of CNY 438.69 million in Q3 2023[28] Shareholder Information - The company reported a total of 96,084 common shareholders at the end of the reporting period[8] - There were no significant changes in the shareholder structure or major strategic shifts reported during the quarter[12] Research and Development - Research and development expenses increased to ¥794,617,107.76, a rise of 30.3% from ¥609,614,575.00 in the same period last year[16] - Research and development expenses increased to ¥356,830,076.90, representing a rise of 31.7% from ¥271,016,726.05 in the same period last year[25] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] - The report did not provide specific future guidance or outlook for the upcoming quarters[12] Inventory and Receivables - Accounts receivable increased significantly to approximately RMB 6.50 billion, up from RMB 5.52 billion, reflecting a growth of around 17.7%[12] - Inventory levels rose to approximately RMB 4.95 billion, compared to RMB 4.27 billion, indicating an increase of about 16.0%[12] - The accounts receivable rose to ¥3,453,970,503.42, compared to ¥3,009,599,903.81 in the same period last year, indicating an increase of 14.7%[23] - The inventory level increased to ¥1,206,226,663.97, up from ¥1,126,062,673.52, which is a growth of 7.1% year-over-year[23]