徕木股份(603633) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥365,064,671.38, representing a year-on-year increase of 27.01%[2] - The net profit attributable to shareholders for Q3 2024 was ¥17,969,961.39, a decrease of 24.19% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,392,242.76, down 33.59% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 1,050,342,173, a 35% increase from CNY 777,635,952 in the same period of 2023[14] - Operating profit for the first three quarters of 2024 was CNY 77,450,793, compared to CNY 71,708,339 in 2023, reflecting an increase of approximately 8%[15] - Net profit for the first three quarters of 2024 was CNY 70,090,812, up from CNY 65,741,901 in 2023, representing a growth of about 6%[15] - Basic earnings per share for Q3 2024 was ¥0.04, a decrease of 20.00% compared to the same period last year[2] - Basic earnings per share for the first three quarters of 2024 were CNY 0.16, up from CNY 0.15 in the same period of 2023[16] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,614,292,089.01, an increase of 7.26% from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,964,667,293.78, reflecting a 2.62% increase from the end of the previous year[3] - Total liabilities as of the end of the third quarter of 2024 amounted to CNY 1,649,624,795, an increase from CNY 1,455,094,817 in 2023, indicating a growth of about 13%[14] - The total liabilities increased to ¥2,001,773,130.31, reflecting a growth of approximately 5.97% compared to the previous period[12] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 46.87% to ¥71,389,574.51[6] - In the first three quarters of 2024, the cash inflow from operating activities reached ¥933,936,899.02, an increase of 23.4% compared to ¥756,384,188.81 in the same period of 2023[17] - The net cash flow from operating activities for the first three quarters of 2024 was ¥71,389,574.51, up 46.8% from ¥48,606,582.20 in 2023[17] - The cash outflow for purchasing goods and services in the first three quarters of 2024 was ¥607,864,980.57, compared to ¥510,744,997.31 in 2023, reflecting a 19.0% increase[17] - The net cash flow from investing activities was -¥262,359,086.68 in the first three quarters of 2024, slightly improved from -¥272,272,923.49 in 2023[18] - Cash inflow from financing activities totaled ¥677,601,884.41 in the first three quarters of 2024, compared to ¥620,710,000.00 in 2023, marking a 9.2% increase[18] - The net cash flow from financing activities was ¥101,510,200.48 in the first three quarters of 2024, down 43.5% from ¥179,536,321.03 in 2023[18] Expenses and Investments - Research and development expenses increased to CNY 56,446,779 in the first three quarters of 2024, compared to CNY 47,575,045 in 2023, marking a rise of approximately 19%[14] - The total operating costs for the first three quarters of 2024 were CNY 975,972,706, compared to CNY 707,062,682 in 2023, representing an increase of about 38%[14] - The company reported a tax expense of CNY 6,128,284 for the first three quarters of 2024, compared to CNY 4,851,215 in 2023, indicating an increase of approximately 26%[15] - The cash outflow for acquiring fixed assets and intangible assets was ¥268,359,086.68 in the first three quarters of 2024, compared to ¥311,909,957.95 in 2023, indicating a decrease of 13.9%[18] Shareholder Information - The company had a total of 23,725 common shareholders at the end of the reporting period[7] - The company's total equity reached CNY 1,964,667,294 at the end of the third quarter of 2024, compared to CNY 1,914,477,387 in 2023, reflecting an increase of approximately 3%[14] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.91%, a decrease of 0.33 percentage points year-on-year[2] - Other comprehensive income after tax for the first three quarters of 2024 was CNY 65,949.95, compared to CNY 35,561.90 in 2023, reflecting an increase of about 85%[15] - The ending cash and cash equivalents balance as of the end of Q3 2024 was ¥318,017,079.65, a decrease from ¥441,794,944.67 at the end of Q3 2023[18] - The company received cash from investment returns amounting to ¥6,000,000.00 in the first three quarters of 2024, down from ¥39,637,584.46 in 2023[18] - The company reported a cash return from tax refunds of ¥4,219,455.58 in the first three quarters of 2024, significantly higher than ¥353,558.13 in 2023[17]