华通线缆(605196) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,683,684,953.02, representing a year-on-year increase of 32.95%[2] - Net profit attributable to shareholders was ¥82,936,410.25, a slight increase of 1.73% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 4,716,523,054.22, an increase from CNY 4,070,398,424.47 in the same period of 2023, representing a growth of approximately 15.9%[15] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 277,822,984.81, compared to CNY 289,686,057.56 in the same period of 2023, reflecting a decrease of approximately 4.5%[16] - The company reported a comprehensive income total of CNY 256,558,103.15 for the first three quarters of 2024, down from CNY 319,048,185.70 in 2023, reflecting a decrease of approximately 19.6%[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,574,005,894.31, reflecting a growth of 19.17% from the end of the previous year[3] - The total liabilities as of the end of the third quarter of 2024 amounted to CNY 3,503,055,602.50, an increase from CNY 2,677,004,592.44 at the end of the same period in 2023, representing a growth of about 30.8%[14] - The company's total equity attributable to shareholders increased to ¥3,069,243,690.68, an 8.15% rise from the previous year[3] - The total equity attributable to shareholders of the parent company was CNY 3,069,243,690.68, up from CNY 2,837,905,402.06 in the previous year, indicating an increase of approximately 8.1%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was reported at -¥76,832,348.74, a decline of 114.90% year-on-year[2] - The cash inflow from operating activities for the first three quarters of 2024 amounted to CNY 4,601,407,970.16, compared to CNY 4,509,470,108.39 in the same period of 2023, reflecting an increase of approximately 2.04%[18] - The net cash flow from operating activities for the first three quarters of 2024 was negative CNY 76,832,348.74, a significant decline from a positive CNY 515,791,145.79 in 2023[18] - The cash outflow from investing activities totaled CNY 457,897,329.48 in 2024, down from CNY 589,080,633.85 in the previous year, indicating a decrease of about 22.29%[19] - The net cash flow from financing activities for the first three quarters of 2024 was CNY 771,244,710.32, a substantial increase from CNY 19,600,425.73 in 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 20,894[9] - The company’s major shareholders include Zhang Wenyong and Zhang Wendong, holding 16.66% and 14.47% of shares respectively, both of whom are related parties[9] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[10] Operational Insights - The company has not disclosed any new strategies or significant developments in product or technology research during the reporting period[11] - The company has not reported any significant changes in the operational situation during the reporting period[11] Expenses - The company experienced a 66.60% increase in financial expenses year-to-date, primarily due to exchange rate fluctuations[7] - Research and development expenses for the first three quarters of 2024 were CNY 66,406,809.76, slightly higher than CNY 65,645,515.33 in the same period of 2023, showing a growth of about 1.2%[15] - The cash outflow for paying dividends, profits, or interest in 2024 was CNY 74,766,346.52, compared to CNY 64,076,291.21 in 2023, reflecting an increase of approximately 16.5%[19]