Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,335,509,898.26, representing a year-on-year increase of 22.28%[2] - The net profit attributable to shareholders for the same period was ¥59,170,126.19, reflecting a growth of 3.87% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥57,439,540.60, with a year-on-year increase of 4.14%[2] - Total operating revenue for the first three quarters of 2024 reached ¥3,837,901,154.29, a significant increase of 51.4% compared to ¥2,532,913,062.00 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was ¥158,627,367.58, compared to ¥149,792,317.69 in 2023, representing a growth of 5.6%[17] - The total comprehensive income for the first three quarters of 2024 was ¥158,373,571.51, compared to ¥150,634,373.33 in 2023, showing an increase of 5.8%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,287,175,144.94, an increase of 4.11% from the end of the previous year[3] - As of September 30, 2024, the company's total assets amounted to approximately RMB 5.29 billion, an increase from RMB 5.08 billion at the end of 2023, reflecting a growth of about 4.14%[13] - The company's total current liabilities rose to RMB 2.46 billion, compared to RMB 2.31 billion, marking an increase of about 6.5%[14] - Total liabilities as of the end of Q3 2024 were ¥2,465,543,084.74, compared to ¥2,306,827,621.23 at the end of Q3 2023, marking an increase of 6.9%[17] - The company's non-current assets totaled approximately RMB 520 million, up from RMB 323 million, indicating a growth of about 60.8%[14] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥533,436,195.91, primarily due to increased cash payments for materials and subcontracting[6] - Cash flow from operating activities for the first three quarters of 2024 amounted to ¥2,930,874,261.91, an increase from ¥2,072,317,696.86 in 2023, indicating a growth of 41.5%[19] - The net cash flow from operating activities was -311.48 million in the previous year, indicating a decline in operational cash flow[20] - The company reported a total operating cash outflow of 2.39 billion year-over-year, indicating increased operational expenses[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,340[7] - The top shareholder, Baiying Baicheng Investment Holdings, holds 49.30% of the shares, totaling 260,000,000 shares[8] - The company has not reported any significant changes in shareholder structure or major financing activities during the reporting period[11] Operational Highlights - The company reported a significant increase in cleanroom business demand driven by the growth in downstream semiconductor and new display industries[6] - The company is actively exploring new product development and market expansion strategies, although specific details were not disclosed in the report[12] Investment Activities - Total cash inflow from investment activities was 91.99 million year-over-year[20] - The total cash outflow for investment activities was 211.89 million last year, highlighting increased capital expenditures[20] - The company received 70.05 million in the previous year[20] Financial Ratios - The weighted average return on equity decreased by 1.54 percentage points to 2.10%[3] - Earnings per share (EPS) for the first three quarters of 2024 was ¥0.30, slightly down from ¥0.32 in the same period of 2023[18] - The company reported a financial income of ¥1,058,683.67 for the first three quarters of 2024, compared to ¥513,327.17 in 2023, indicating a significant increase of 106.5%[17] - The company’s other comprehensive income after tax for the first three quarters of 2024 was -¥253,796.07, contrasting with a positive figure of ¥842,055.64 in the same period of 2023[18]
柏诚股份(601133) - 2024 Q3 - 季度财报