同兴达(002845) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥2,627,026,220.20, representing a 10.60% increase year-over-year[3] - Net profit attributable to shareholders was ¥54,523,946.11, a significant increase of 630.84% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥49,848,040.16, reflecting a 1,014.41% increase year-over-year[3] - The basic earnings per share for the period was ¥0.17, up 750.00% from the previous year[3] - Total operating revenue for Q3 2024 reached CNY 6,961,741,012.96, an increase of 15.4% compared to CNY 6,036,559,172.08 in the same period last year[12] - Net profit attributable to shareholders of the parent company was CNY 72,454,656.97, compared to CNY 17,757,455.46 in the previous year, indicating a significant increase[14] - Basic earnings per share for Q3 2024 were CNY 0.22, compared to CNY 0.05 in the same quarter last year, indicating a substantial improvement[15] - The total comprehensive income for the period was CNY 69,558,627.47, compared to CNY 13,001,783.50 in the previous year, showing a significant increase[15] Assets and Liabilities - Total assets at the end of the period amounted to ¥9,369,562,900.78, an increase of 12.47% from the end of the previous year[3] - The company's total equity reached CNY 2,755,966,631.08, up from CNY 2,712,612,140.02, reflecting a growth of 1.6%[12] - Total liabilities increased to CNY 6,613,596,269.70 from CNY 5,617,749,752.93, marking a rise of 17.7% year-over-year[12] - The company’s total liabilities increased, with short-term borrowings rising by 31.78% to ¥976,128,555.46, primarily due to increased bank borrowings[6] - Non-current liabilities totaled CNY 747,861,533.08, an increase from CNY 573,829,544.53, reflecting a rise of 30.4% year-over-year[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥309,110,128.34, showing a 152.47% increase compared to the same period last year[8] - The company reported a net cash flow from operating activities of CNY 7,331,570,282.08, which is a positive indicator of operational efficiency[16] - The net cash flow from operating activities for Q3 2024 was CNY 309,110,128.34, an increase of 152.3% compared to CNY 122,436,514.98 in Q3 2023[17] - Total cash inflow from operating activities reached CNY 7,460,493,489.07, up from CNY 6,301,838,437.28, reflecting a growth of 18.4% year-over-year[17] - Cash outflow from operating activities totaled CNY 7,151,383,360.73, compared to CNY 6,179,401,922.30, marking an increase of 15.7%[17] - The net cash flow from investing activities was -CNY 310,341,954.42, an improvement from -CNY 520,017,092.10 in the same period last year[17] - Cash inflow from investing activities amounted to CNY 300,413,423.53, compared to CNY 260,054,101.01, representing a growth of 15.5%[17] - Cash outflow from investing activities was CNY 610,755,377.95, down from CNY 780,071,193.11, indicating a decrease of 21.7%[17] - Cash inflow from financing activities was CNY 1,338,572,920.38, an increase from CNY 1,038,756,995.12, reflecting a growth of 28.9%[17] - The net cash flow from financing activities was CNY 3,904,954.58, a significant recovery from -CNY 210,028,307.36 in Q3 2023[17] - The ending cash and cash equivalents balance was CNY 404,746,922.71, compared to CNY 229,396,053.96 at the end of Q3 2023, showing a substantial increase[17] - The company reported a total of CNY 1,265,629,795.38 in cash received from borrowings, up from CNY 1,038,756,995.12 in the previous year, indicating a growth of 21.8%[17] Expenses - The company reported a 35.37% increase in selling expenses, totaling ¥52,656,495.75, primarily due to increased sales scale[7] - Financial expenses surged by 781.96% to ¥41,897,071.99, mainly due to reduced foreign exchange gains[7] - Total operating costs amounted to CNY 6,974,360,035.48, up from CNY 6,057,669,286.04, reflecting a year-over-year increase of 15.1%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,085[9] - The largest shareholder, Wan Feng, holds 17.04% of shares, totaling 55,800,072 shares[9] Inventory and Receivables - Accounts receivable rose to ¥3,020,305,864.60 from ¥3,014,325,241.21, showing a slight increase of about 0.2%[11] - Inventory increased significantly to ¥1,608,057,642.47 from ¥1,336,515,187.95, reflecting a growth of approximately 20.3%[12] - Total current assets reached ¥6,323,586,703.20, up from ¥5,508,280,261.58, indicating an increase of about 14.7%[12]