兆威机电(003021) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached 412.35 million yuan, a year-on-year increase of 33.07%[3] - Net profit attributable to shareholders of the listed company was 65.34 million yuan, up 17.88% year-on-year[3] - Total operating income for the quarter reached 1,057,458,316.60 RMB, a significant increase from 813,472,672.98 RMB in the same period last year[16] - Net profit for the quarter was 171,732,869.75 RMB, compared to 137,654,842.36 RMB in the previous year[17] - Net profit attributable to parent company shareholders increased to RMB 159,164,724.15, up 24.2% compared to the previous period's RMB 128,136,317.98[18] - Basic earnings per share (EPS) rose to RMB 0.67 from RMB 0.54 in the previous period, a 24.1% increase[18] - Total comprehensive income attributable to parent company shareholders reached RMB 158,147,723.18, up 25.0% from RMB 126,476,712.22 in the previous period[18] Assets and Liabilities - Total assets as of the end of the reporting period were 3.95 billion yuan, an increase of 3.97% compared to the end of the previous year[3] - Total assets increased to 3,954,946,979.12 RMB from 3,804,043,861.54 RMB at the beginning of the year[15] - Total liabilities increased to 801,615,446.76 RMB from 716,361,196.30 RMB at the beginning of the year[15] - Shareholders' equity increased to 3,153,331,532.36 RMB from 3,087,682,665.24 RMB at the start of the year[16] - The company's monetary funds at the end of the period were 228,893,398.04 yuan, an increase from 131,598,120.41 yuan at the beginning of the period[13] - The company's trading financial assets at the end of the period were 837,415,202.97 yuan, an increase from 640,471,075.11 yuan at the beginning of the period[13] - The company's accounts receivable at the end of the period were 449,469,148.59 yuan, an increase from 420,233,116.79 yuan at the beginning of the period[13] - Inventory levels rose to 198,907,400.65 RMB, up from 164,468,209.75 RMB at the start of the year[14] - The company's long-term investments decreased to 64,254,814.48 RMB from 68,002,609.13 RMB at the start of the year[14] Cash Flow - Cash and cash equivalents increased by 73.93% to 228.89 million yuan, mainly due to the redemption of idle funds for cash management[5] - Investment activities generated a net cash flow of 51.09 million yuan, a decrease of 32.77% year-on-year, mainly due to reduced net investment in idle funds[8] - Financing activities resulted in a net cash outflow of 71.60 million yuan, a 55.73% increase in outflow, mainly due to the distribution of 2023 cash dividends[8] - The company's cash and cash equivalents decreased to 930,399,140.97 RMB from 1,002,916,581.60 RMB at the beginning of the year[14] - Cash received from sales of goods and services reached RMB 1,167,521,963.73, up 23.1% from RMB 948,697,855.86 in the previous period[19] - Net cash flow from operating activities grew to RMB 158,628,339.17, a 7.2% increase from RMB 148,044,719.01 in the previous period[19] - Cash received from investments totaled RMB 1,208,834,958.70, slightly down by 1.4% from RMB 1,225,376,651.89 in the previous period[20] - Net cash flow from investment activities decreased to RMB 51,089,842.03, down 32.7% from RMB 75,989,393.64 in the previous period[20] - Net cash flow from financing activities was negative RMB 71,595,116.38, compared to negative RMB 45,973,166.16 in the previous period[20] - Cash and cash equivalents at the end of the period stood at RMB 228,844,021.72, down 16.2% from RMB 272,943,144.26 in the previous period[20] Expenses and Costs - Sales expenses rose by 38.63% to 42.81 million yuan, primarily due to increased market expansion efforts[7] - Operating costs for the quarter were 918,809,169.69 RMB, compared to 728,651,217.35 RMB in the previous year[17] - R&D expenses increased to 108,393,535.73 RMB, up from 92,513,078.45 RMB in the same period last year[17] - Income tax expenses increased to RMB 12,568,145.60, up 32.0% from RMB 9,518,524.38 in the previous period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 22,963[9] - Shenzhen Qianhai Zhaowei Financial Holding Co., Ltd. holds 35.44% of the shares, totaling 85,120,000 shares[9] - Li Haizhou holds 18.18% of the shares, totaling 43,657,600 shares[9] - Qingcheng Qingmo Venture Capital Partnership holds 10.26% of the shares, totaling 24,640,000 shares[9] - The company granted 1,262,700 stock options and 1,262,700 restricted shares to 123 and 120 individuals respectively, with exercise prices of 42.70 yuan per option and 21.35 yuan per share[12]