甬金股份(603995) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥10,644,052,391.32, representing a year-on-year increase of 3.89%[2] - The net profit attributable to shareholders for Q3 2024 was ¥156,060,868.02, an increase of 53.13% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥152,343,113.00, reflecting a growth of 66.74% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.42, up 82.61% from the previous year[3] - Diluted earnings per share for Q3 2024 were ¥0.38, an increase of 65.22% year-on-year[3] - Operating profit for the third quarter of 2024 was CNY 907,039,682.68, up from CNY 542,985,032.22 in the previous year, reflecting a growth of 67.1%[16] - Net profit attributable to shareholders of the parent company for the third quarter of 2024 was CNY 583,908,333.15, compared to CNY 315,427,459.80 in the same quarter of 2023, representing an increase of 85.0%[16] - The company's total comprehensive income for the third quarter of 2024 was CNY 727,769,776.14, compared to CNY 432,389,063.32 in the same quarter of 2023, reflecting a growth of 68.3%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,226,745,110.88, a growth of 20.73% compared to the end of the previous year[3] - The total liabilities as of the end of the third quarter of 2024 amounted to CNY 8,688,475,107.35, compared to CNY 6,408,351,704.69 at the end of the same period in 2023, indicating a rise of 35.5%[14] - The total equity attributable to shareholders of the parent company was CNY 5,512,139,726.99, an increase from CNY 5,195,947,447.40 year-on-year, reflecting a growth of 6.1%[14] - The company's total assets reached CNY 15,226,745,110.88, up from CNY 12,582,735,571.57 in the previous year, representing a growth of 21.0%[14] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 147.87% to ¥440,249,811.18[2] - In the first three quarters of 2024, the company reported cash inflows from operating activities totaling CNY 33,911,847,287.80, an increase from CNY 30,494,544,846.35 in the same period of 2023, representing a growth of approximately 7.9%[17] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 440,249,811.18, significantly higher than CNY 177,614,088.66 in 2023, indicating a year-over-year increase of about 148.5%[17] - The company experienced cash outflows from investing activities amounting to CNY 979,543,251.68, compared to CNY 962,042,789.97 in the previous year, reflecting a slight increase of approximately 1.8%[18] - The net cash flow from investing activities was negative at CNY -593,812,632.07, an improvement from CNY -767,505,877.68 in the same period of 2023[18] - Cash inflows from financing activities totaled CNY 2,496,422,344.04, compared to CNY 2,359,516,294.32 in 2023, marking an increase of about 5.8%[18] - The net cash flow from financing activities was CNY 208,521,195.67, down from CNY 435,833,854.08 in the previous year, indicating a decrease of approximately 52.2%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,482, indicating a diverse shareholder base[8] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending activities[11] Government Subsidies and R&D - The company reported a significant increase in government subsidies, amounting to ¥5,520,816.35 for the current period[4] - Research and development expenses for the first three quarters of 2024 were CNY 631,883,982.10, compared to CNY 534,356,136.83 in the same period of 2023, marking an increase of 18.3%[15] Inventory and Receivables - The company's current assets totaled approximately RMB 6.95 billion, up from RMB 4.69 billion at the end of 2023, indicating a growth of around 48%[12] - Accounts receivable increased to approximately RMB 1.33 billion from RMB 827.82 million, marking a growth of about 61%[11] - Inventory surged to approximately RMB 3.61 billion, up from RMB 2.30 billion, which is an increase of around 57%[12] Taxation - The company paid CNY 352,014,637.47 in taxes during the first three quarters of 2024, an increase from CNY 228,060,738.45 in the same period of 2023, representing a rise of about 54.4%[17]