天键股份(301383) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥722,281,530.80, representing a 28.09% increase year-over-year, while the year-to-date revenue was ¥1,677,243,325.23, up 30.20% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥72,743,844.96, a 30.31% increase year-over-year, with a year-to-date net profit of ¥167,749,583.97, reflecting a 52.92% increase[3] - Total operating revenue for Q3 2024 reached ¥1,677,243,325.23, an increase of 30.3% compared to ¥1,288,252,718.16 in Q3 2023[15] - Net profit attributable to shareholders of the parent company for Q3 2024 was ¥167,749,583.97, a 52.9% increase from ¥109,699,589.25 in Q3 2023[16] - The company reported a total comprehensive income of ¥173,524,207.19 for Q3 2024, compared to ¥110,459,507.07 in Q3 2023[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥125,400,948.98, showing a significant increase of 511.82% compared to the same period last year[3] - Operating cash inflow for the current period reached ¥1,873,934,445.88, a significant increase from ¥1,185,347,911.69 in the previous period, reflecting a growth of approximately 58.2%[18] - Net cash flow from operating activities improved to ¥125,400,948.98, compared to a negative cash flow of ¥30,450,246.50 in the same period last year[19] - Total cash inflow from investment activities was ¥1,152,422,593.61, a substantial increase from ¥226,817.24 in the previous period[19] - Cash outflow for investment activities totaled ¥1,737,340,788.62, compared to ¥1,060,189,048.30 in the prior year, indicating an increase of approximately 63.7%[19] - Net cash flow from financing activities was negative at ¥40,973,024.08, a decline from a positive cash flow of ¥1,119,887,249.46 in the previous year[19] - The company reported a net decrease in cash and cash equivalents of ¥485,639,348.73, contrasting with an increase of ¥45,391,422.26 in the same period last year[19] - The ending balance of cash and cash equivalents stood at ¥408,321,976.52, up from ¥209,099,827.68 in the previous year[19] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,759,658,474.11, an 8.00% increase from the end of the previous year[3] - Total liabilities increased to ¥741,099,276.85 in Q3 2024, up from ¥684,936,771.27 in Q3 2023[14] - The company's equity attributable to shareholders increased to ¥2,013,394,405.59, up 7.87% from the previous year-end[3] - The company's equity attributable to shareholders of the parent company rose to ¥2,013,394,405.59, compared to ¥1,866,503,509.21 in the previous year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,124, with the top 10 shareholders holding 54.80% of the shares[8] - The top shareholder, Feng Yanru, holds 24.97% of the shares, while the second-largest shareholder, Chen Weizhong, holds 15.27%[8] - The company has 40,661,600 restricted shares held by shareholder Feng Yanru, which increased by 11,617,600 due to a rights issue[10] - The total number of restricted shares at the end of the period is 98,791,000, with 16,685,000 shares released during the period[11] - The total number of preferred shareholders is not applicable for this reporting period[10] Operational Metrics - The basic earnings per share for Q3 2024 was ¥0.45, a decrease of 6.25% year-over-year, while the diluted earnings per share also stood at ¥0.45[3] - Research and development expenses for Q3 2024 amounted to ¥79,212,075.98, slightly up from ¥76,765,278.30 in Q3 2023[16] - The company reported a significant increase in inventory, which rose by 38.21% to ¥291,869,370.53, attributed to the need to meet business growth[6] - The company experienced a 263.05% increase in taxes payable, amounting to ¥27,131,194.30, primarily due to an increase in corporate income tax[6] - Cash received from operating activities included ¥1,569,742,274.45 from sales, compared to ¥1,061,315,179.37 in the prior period, marking a growth of approximately 48%[18] - Cash paid to employees increased to ¥248,028,723.43 from ¥214,034,929.94, reflecting a rise of about 15.9%[19] - Cash paid for taxes rose to ¥44,916,742.03 from ¥34,662,723.77, an increase of approximately 29.6%[19] Future Outlook - The company plans to expand its market presence and develop new products, although specific details were not disclosed in the report[9] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[9]