日月股份(603218) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,396,809,422.85, representing a year-on-year increase of 23.23%[2] - The net profit attributable to shareholders for Q3 2024 was ¥85,001,082.02, up 37.98% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥70,345,830.40, an increase of 32.31% year-on-year[2] - Basic and diluted earnings per share for Q3 2024 were both ¥0.08, reflecting a 33.33% increase from the previous year[4] - The weighted average return on equity for Q3 2024 was 0.89%, an increase of 0.26 percentage points compared to the previous year[4] - Total operating revenue for the first three quarters of 2024 was CNY 3,184,792,031.43, a decrease of 9.8% compared to CNY 3,530,118,307.01 in the same period of 2023[14] - Net profit for the first three quarters of 2024 reached CNY 501,890,464.38, an increase of 42.8% compared to CNY 351,218,023.96 in the same period of 2023[15] - The total comprehensive income for the third quarter of 2024 was approximately CNY 501.89 million, compared to CNY 351.22 million in the same period of 2023, representing an increase of 42.8%[16] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥12,668,583,915.31, a decrease of 8.29% from the end of the previous year[4] - The total assets decreased to CNY 12,668,583,915.31 in Q3 2024 from CNY 13,813,121,796.87 in Q3 2023, showing a reduction in asset base[13] - Total liabilities decreased to CNY 2,574,552,913.90 in Q3 2024 from CNY 3,968,082,975.69 in Q3 2023, indicating improved financial health[13] - Shareholders' equity attributable to the parent company was ¥10,002,988,175.56, showing a year-on-year increase of 1.72%[4] - The equity attributable to shareholders increased to CNY 10,002,988,175.56 in Q3 2024 from CNY 9,834,168,690.77 in Q3 2023, reflecting a stronger capital position[13] Cash Flow - The net cash flow from operating activities for the year-to-date was reported as -¥292,574,971.96[2] - Cash inflows from operating activities for the first three quarters of 2024 totaled CNY 5.23 billion, an increase of 36.1% from CNY 3.85 billion in the same period of 2023[17] - The net cash flow from operating activities for the first three quarters of 2024 was negative CNY 292.57 million, compared to negative CNY 263.39 million in the same period of 2023[18] - Cash inflows from investment activities for the first three quarters of 2024 were CNY 2.37 billion, compared to CNY 1.73 billion in the same period of 2023, marking a growth of 36.9%[18] - The net cash flow from investment activities decreased to CNY 260.68 million in the first three quarters of 2024, down from CNY 649.66 million in the same period of 2023[18] - The company reported a total cash outflow from financing activities of CNY 677.73 million in the first three quarters of 2024, compared to CNY 724.34 million in the same period of 2023[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,133, with the top 10 shareholders holding a combined 69.49% of shares[8] - The top shareholder, Fu Mingkang, holds 25.29% of the shares, while the second-largest shareholder, Chen Jianmin, holds 13.91%[8] - The company has a repurchase account holding 11,332,700 shares, accounting for 1.10% of the total share capital[9] Operational Insights - The company experienced a decline in operating revenue for the year-to-date period, down 9.78% compared to the same period last year, primarily due to a decrease in the sales price of main products[7] - Research and development expenses for the first three quarters of 2024 were CNY 157,002,912.01, down from CNY 188,478,100.38 in 2023, indicating a focus on cost efficiency[15] - The company reported a significant increase in investment income to CNY 274,711,358.01 in Q3 2024, compared to CNY 6,598,386.82 in Q3 2023, highlighting successful investment strategies[15] - Future outlook includes continued focus on market expansion and potential new product launches to drive revenue growth[15] Inventory and Receivables - Accounts receivable increased to ¥1,766,306,711.07 from ¥1,434,967,789.52 year-over-year, indicating a growth of approximately 23.1%[11] - Inventory has risen significantly to ¥1,129,118,778.54, compared to ¥652,271,845.08 at the end of 2023, reflecting an increase of about 73%[11] - The total current assets decreased to ¥7,293,893,648.11 from ¥7,570,995,146.86, showing a decline of approximately 3.7%[11] - Fixed assets increased to ¥3,412,878,501.40 from ¥3,186,789,286.24, representing a growth of about 7.1%[11] Other Information - Non-recurring gains and losses for Q3 2024 totaled ¥14,655,251.62, with significant contributions from government subsidies and fair value changes of financial assets[6] - The company reported a significant decrease in trading financial assets, which fell to ¥664,488,214.37 from ¥1,057,872,988.90[11] - The company has not disclosed any significant changes in the participation of major shareholders in margin trading or securities lending activities[10] - The company did not report any new mergers or acquisitions during the third quarter of 2024[19] - The company is not applying new accounting standards for the first time in 2024[19]