宇新股份(002986) - 2024 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2024 reached ¥1,962,146,882, representing a 14.75% increase year-over-year, while the year-to-date revenue totaled ¥5,690,760,125.53, up 21.96% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥60,212,463.38, a decrease of 63.47% year-over-year, with a year-to-date net profit of ¥262,460,029.56, down 31.33% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.1595, reflecting a decline of 69.91% year-over-year, while the diluted earnings per share also stood at ¥0.1595, down 69.91%[2]. - The net profit attributable to the parent company for Q3 2024 is CNY 262,460,029.56, a decrease of 31.3% compared to CNY 382,190,619.73 in the same period last year[15]. - The total comprehensive income attributable to the parent company is CNY 262,460,029.56, down from CNY 382,190,619.73 year-over-year[15]. - The basic and diluted earnings per share for Q3 2024 are both CNY 0.6936, compared to CNY 1.22 in Q3 2023, reflecting a decline of 43.2%[15]. Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥7,605,361,078.56, an increase of 18.25% from the end of the previous year[2]. - The company's total liabilities increased significantly, with short-term borrowings rising by 339.57% to ¥275,000,000.00, driven by increased bank financing needs[6]. - The company's equity attributable to shareholders increased by 6.82% to ¥4,015,491,849.29 compared to the end of the previous year[2]. - Non-current assets totaled ¥5,445,532,013.98, an increase of 31.5% from ¥4,142,599,140.50[11]. - Total liabilities increased to ¥3,485,152,726.72, up 35.4% from ¥2,574,884,033.34[11]. - The company's total assets reached ¥7,605,361,078.56, a rise of 18.2% from ¥6,431,768,266.11[12]. - The company reported a significant increase in long-term borrowings to ¥1,931,128,687.97, up from ¥741,035,871.85, indicating a strategy to leverage debt for expansion[11]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥92,922,564.50, representing a 139.53% decline year-over-year[2]. - Cash inflow from operating activities for Q3 2024 is CNY 6,084,519,952.31, an increase of 27% from CNY 4,796,164,715.05 in the previous year[16]. - The net cash flow from operating activities is CNY -92,922,564.50, a significant decrease from CNY 235,052,426.19 in Q3 2023[16]. - Investment activities generated a net cash outflow of approximately CNY -2.01 billion, an increase of 81.47% compared to the previous year, due to higher investment in construction projects[7]. - Cash inflow from investment activities is CNY 2,793,628,087.56, up from CNY 1,613,929,756.12 year-over-year[17]. - The net cash flow from investment activities is CNY -2,014,996,674.82, compared to CNY -1,110,371,792.79 in the same period last year[17]. - Financing activities generated a net cash inflow of approximately CNY 1.00 billion, up 132.11% as project financing and working capital needs increased[7]. - Cash inflow from financing activities is CNY 1,604,542,137.46, an increase from CNY 729,724,920.13 in Q3 2023[17]. - The net cash flow from financing activities is CNY 1,003,643,937.22, compared to CNY 432,405,589.32 in the previous year, indicating a growth of 132.5%[17]. - The ending cash and cash equivalents balance is CNY 320,900,583.20, a decrease from CNY 178,142,802.16 year-over-year[17]. Inventory and Costs - Inventory levels rose by 44.90% to ¥458,009,336.77, primarily due to an increase in raw materials and products for new installations[6]. - Total operating costs for Q3 2024 were ¥5,412,342,773.30, up 28.3% from ¥4,219,282,167.76 in Q3 2023[13]. - Accounts receivable increased to ¥296,949,615.95, up 60.7% from ¥184,724,326.66 at the beginning of the period[10]. - Inventory rose to ¥458,009,336.77, an increase of 44.8% compared to ¥316,093,933.04 at the start of the period[10]. Shareholder Information - The company had a total of 12,421 common shareholders at the end of the reporting period[8]. - The largest shareholder, Hu Xiannian, holds 24.28% of the shares, totaling approximately 93.3 million shares[9].