捷昌驱动(603583) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥991,635,787.28, representing a year-on-year increase of 24.25%[2] - The net profit attributable to shareholders for the same period was ¥104,039,960.49, showing a slight increase of 0.86% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥106,495,696.31, reflecting a year-on-year growth of 17.32%[2] - The company reported a 55.60% increase in net profit attributable to shareholders for the year-to-date period compared to the same period last year[6] - The company attributed the increase in net profit to higher revenue and lower costs during the reporting period[6] - Net profit for the first three quarters of 2024 was ¥290,649,138.99, compared to ¥187,887,129.92 in 2023, representing a year-over-year increase of 54.7%[15] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,584,513,459.67, a decrease of 1.85% from the end of the previous year[3] - The company's total liabilities decreased to ¥2,229,567,424.70 in Q3 2024 from ¥2,579,564,285.43 in Q3 2023, a reduction of 13.6%[12] - The total equity attributable to shareholders increased to ¥4,359,372,758.38 in Q3 2024 from ¥4,130,609,170.71 in Q3 2023, marking a growth of 5.5%[13] - The company's short-term borrowings decreased to ¥826,198,122.47 in Q3 2024 from ¥949,127,846.57 in Q3 2023, a decline of 12.9%[12] - The total assets of the company were reported at ¥6,584,513,459.67 in Q3 2024, down from ¥6,708,296,685.40 in Q3 2023, a decrease of 1.8%[13] Earnings Per Share - The basic earnings per share for Q3 2024 was ¥0.27, unchanged from the previous quarter, while the diluted earnings per share also stood at ¥0.27[3] - The diluted earnings per share for the period increased to 55.10, attributed to the rise in net profit attributable to shareholders[8] - Basic and diluted earnings per share for the third quarter of 2024 were CNY 0.76, up from CNY 0.49 in the same period of 2023, reflecting a growth of 55.1%[16] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥368,794,720.63, marking a 21.73% increase compared to the same period last year[2] - Cash inflows from operating activities totaled CNY 2,733,112,548.92, compared to CNY 2,459,819,362.41 in the previous year, indicating an increase of about 11.1%[17] - The net cash flow from operating activities was CNY 368,794,720.63, up from CNY 302,960,835.02 in the same period last year, marking a rise of approximately 21.7%[17] - Cash inflows from investment activities amounted to CNY 893,788,769.27, compared to CNY 544,750,032.99 in the previous year, showing an increase of around 64.0%[17] - The net cash flow from investment activities was CNY 317,339,344.46, significantly up from CNY 103,785,362.93 in the same period last year, representing a growth of approximately 205.5%[17] - Cash inflows from financing activities totaled CNY 1,056,077,535.29, compared to CNY 1,014,878,721.50 in the previous year, reflecting a slight increase of about 4.1%[18] - The net cash flow from financing activities was negative at CNY -529,871,291.99, compared to CNY -389,729,662.53 in the same period last year, indicating a decline in financing activities[18] - The ending balance of cash and cash equivalents was CNY 2,221,087,551.76, up from CNY 1,654,692,835.90 at the end of the same period last year, representing an increase of approximately 34.2%[18] Current Assets and Inventory - Total current assets as of September 30, 2024, amounted to CNY 3,970,668,261.82, a decrease from CNY 4,338,198,614.46 at the end of 2023[11] - Accounts receivable increased to CNY 612,808,524.46 from CNY 452,665,769.06 year-over-year[11] - Inventory rose to CNY 808,402,664.42 compared to CNY 740,332,938.84 at the end of 2023[11] - Non-current assets totaled CNY 2,613,845,197.85, up from CNY 2,370,098,070.94 at the end of 2023[11] Research and Development - Research and development expenses for the first three quarters of 2024 were not specified, but the previous year's figure was ¥167,594,277.63, indicating a focus on innovation[14] Market Strategy - The company continues to focus on expanding its market presence and developing new technologies[8]