日丰股份(002953) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥981,855,211.50, representing a 13.09% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥37,546,093.69, up 13.33% year-on-year[3] - Total operating revenue for Q3 2024 reached ¥3,061,164,446.99, an increase of 6.5% compared to ¥2,875,996,087.35 in Q3 2023[15] - Net profit for Q3 2024 was ¥125,637,355.97, representing a 15.0% increase from ¥109,286,037.49 in Q3 2023[17] - Basic earnings per share for the period were ¥0.0822, a decrease of 16.20% year-on-year[3] - Basic earnings per share decreased to ¥0.2756 from ¥0.3181, indicating a decline of 13.3% year-over-year[17] Cash Flow and Investments - The net cash flow from operating activities increased by 101.27% year-to-date, primarily due to growth in exports and increased collection of receivables[7] - Cash flow from operating activities generated a net amount of ¥30,965,933.66, significantly higher than ¥15,385,069.49 in the same period last year[18] - The net cash flow from investment activities was -42,502,962.34, compared to -42,684,604.69 in the previous year, indicating a slight improvement[20] - The company reported cash received from investment activities of 222,917,608.89, compared to 93,944,098.14 in the previous year, indicating a strong increase in cash inflow from investments[20] - The cash paid for the acquisition of fixed assets and intangible assets was 134,575,891.22, up from 103,080,378.70 year-over-year, reflecting increased capital expenditures[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,440,340,777.65, reflecting a 10.70% increase from the end of the previous year[3] - Total current assets increased to RMB 2,498,479,266.17 from RMB 2,199,228,759.16, representing an increase of approximately 13.6%[13] - Total liabilities increased to RMB 1,588,922,143.70 from RMB 1,341,760,389.19, marking an increase of about 18.4%[14] - The company's total assets reached RMB 3,440,340,777.65, up from RMB 3,107,686,749.84, which is an increase of approximately 10.7%[14] - The company's equity attributable to shareholders increased to ¥1,839,848,332.69, a rise of 4.89% compared to the previous year[3] - The company's equity attributable to shareholders increased to RMB 1,839,848,332.69 from RMB 1,754,093,941.82, reflecting an increase of about 4.9%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,189[9] - The largest shareholder, Feng Jiuqing, holds 51.61% of the shares, totaling 235,815,420 shares[9] - The company approved a share repurchase plan with a total fund of no less than RMB 30 million and no more than RMB 45 million, with a maximum repurchase price of RMB 11.10 per share[10] - As of September 30, 2024, the company repurchased a total of 618,100 shares, accounting for 0.14% of the total share capital, with a total transaction amount of RMB 4,999,361.17[10] Expenses - Research and development expenses increased to ¥98,887,675.16, compared to ¥92,374,985.69, marking a rise of 7.0%[15] - Sales expenses rose to ¥40,930,745.08 from ¥37,747,769.82, reflecting an increase of 5.8%[15] - Management expenses increased to ¥86,795,301.38, up from ¥79,114,630.77, which is a rise of 9.0%[15] - Other income for the period was ¥16,898,151.45, significantly higher than ¥5,531,053.02 in the previous year[15] - The company reported a decrease in financial expenses to ¥8,823,225.56 from ¥13,499,213.50, a reduction of 34.5%[15] Accounting and Auditing - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[21] - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[21]