文灿股份(603348) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,626,330,869.67, representing a year-on-year increase of 29.22%[2] - The net profit attributable to shareholders for Q3 2024 was ¥15,357,292.93, a decrease of 57.09% 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 ¥7,099,679.62, down 76.17% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.04, a decrease of 71.43% compared to the same period last year[3] - The diluted earnings per share for Q3 2024 was ¥0.05, down 61.54% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached ¥4,701,893,845.43, a 23.1% increase from ¥3,820,163,020.20 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was ¥97,177,780.80, up from ¥49,699,985.43 in 2023, representing a growth of 95.7%[14] - The total comprehensive income for Q3 2024 was CNY -40,319,550.81, a significant decrease from CNY 138,318,129.55 in Q3 2023[15] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥8,823,173,721.22, an increase of 14.06% from the end of the previous year[3] - Total assets increased to ¥8,823,173,721.22 in Q3 2024, compared to ¥7,735,789,937.56 in Q3 2023, marking a 14.1% growth[12] - Total liabilities rose to ¥4,653,117,582.79 in Q3 2024, compared to ¥4,511,913,675.25 in Q3 2023, reflecting a 3.1% increase[12] - The equity attributable to shareholders at the end of Q3 2024 was ¥4,170,056,138.43, up 29.35% from the end of the previous year[3] - The company's equity attributable to shareholders reached ¥4,170,056,138.43 in Q3 2024, up from ¥3,223,876,262.31 in Q3 2023, a growth of 29.3%[12] Cash Flow - The cash flow from operating activities for the year-to-date was ¥195,642,372.24, a decrease of 54.46% compared to the same period last year[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 195,642,372.24, down from CNY 429,568,390.19 in the same period of 2023[16] - Cash inflow from financing activities in Q3 2024 was CNY 1,882,782,951.11, compared to CNY 1,246,026,425.00 in Q3 2023, indicating a substantial increase[18] - The net cash flow from investing activities for the first three quarters of 2024 was CNY -516,895,511.58, an improvement from CNY -704,419,249.23 in the same period of 2023[18] - The company reported cash and cash equivalents at the end of Q3 2024 amounting to CNY 861,932,691.53, up from CNY 345,957,234.25 at the end of Q3 2023[18] Shareholder Information - The top four shareholders, including Tang Jiexiong, Tang Jiebang, and Tang Jiecao, each hold 30,000,000 shares, representing 9.73% of the total shares[9] - The company has a total of 27,416 common shareholders as of the reporting period[8] - The largest institutional shareholder, China Bank Co., holds 14,597,798 shares, accounting for 4.74% of the total shares[8] - The company has not reported any changes in the participation of major shareholders in margin financing or securities lending activities[9] Operational Insights - The company attributed the increase in operating revenue to the rise in sales of components for domestic new energy vehicles[6] - The company faced significant unrealized exchange losses due to borrowings in foreign currencies related to the new factory in Mexico, impacting net profit[6] - Research and development expenses for the first three quarters of 2024 were ¥106,583,651.29, slightly down from ¥112,451,911.83 in 2023[14] - The company reported a financial expense of ¥112,158,319.86 for the first three quarters of 2024, compared to ¥59,423,819.82 in 2023, indicating an increase in financial costs[14] Inventory and Receivables - Accounts receivable increased to RMB 1,365,273,265.00 from RMB 1,080,800,562.04, reflecting a growth of about 26.4%[10] - Total current assets amounted to RMB 3,453,346,653.13, up from RMB 2,559,529,301.77, indicating an increase of approximately 35%[10] - Inventory levels rose to RMB 760,138,970.11 from RMB 680,844,013.36, marking an increase of around 11.7%[10] - The company reported a significant increase in other receivables, which rose to RMB 15,072,015.83 from RMB 7,241,381.52, an increase of approximately 108.3%[10] Earnings Comparison - Basic earnings per share for Q3 2024 were CNY 0.35, compared to CNY 0.19 in Q3 2023, reflecting a growth of 84.2%[15]