北玻股份(002613) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥417,810,136.99, an increase of 6.30% compared to the same period last year[2] - Net profit attributable to shareholders was ¥22,701,483.85, a significant increase of 116.39% year-on-year[2] - Net profit excluding non-recurring items was ¥18,503,301.78, up 98.60% from the previous year[2] - Total operating revenue for the current period is CNY 1,225,718,015.79, a decrease of 3.7% compared to CNY 1,272,196,326.73 in the previous period[16] - Net profit for the current period is CNY 93,019,280.38, a decrease of 2.9% compared to CNY 95,793,877.81 in the previous period[17] - Earnings per share (EPS) for the current period is CNY 0.0996, an increase from CNY 0.0965 in the previous period[18] Cash Flow - Operating cash flow net amount for the year-to-date increased by 114.02% to ¥210,307,789.06[2] - Cash flow from operating activities increased by 114.02%, driven by higher cash receipts from sales[9] - The net cash flow from operating activities for Q3 2024 was ¥210,307,789.06, an increase from ¥98,266,668.70 in Q3 2023[20] - Cash inflow from investment activities totaled ¥264,252,491.23, up from ¥245,234,056.18 year-over-year[20] - The net cash flow from investing activities was -¥114,209,461.50, compared to -¥70,504,933.26 in the same period last year[20] - The net cash flow from financing activities was -¥61,303,406.84, compared to -¥5,000,000.00 in Q3 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,634,608,135.73, reflecting a growth of 3.88% from the end of the previous year[2] - The total current assets increased to ¥1,789,834,728.36 from ¥1,692,031,229.88 at the beginning of the period[13] - The total current liabilities increased to ¥794,392,747.31 from ¥729,951,786.60 at the beginning of the period[14] - Total liabilities increased to CNY 858,604,553.25, up from CNY 795,346,560.91 in the previous period[17] - The total equity attributable to shareholders of the parent company is CNY 1,741,752,672.28, an increase from CNY 1,710,235,271.59 in the previous period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,610[10] - The largest shareholder, Gao Xueming, holds 46.41% of the shares, totaling 434,946,505 shares[10] Inventory and Receivables - The company's inventory at the end of the reporting period is ¥462,663,788.05, compared to ¥432,106,351.47 at the beginning[13] - The accounts receivable increased to ¥411,109,750.57 from ¥297,606,480.46[13] - The company reported a total of ¥422,914,757.89 in contract liabilities, an increase from ¥292,977,070.69[14] Expenses and Investments - The company’s financial expenses rose by 76.45% year-on-year, primarily due to exchange rate fluctuations[7] - Research and development expenses increased to CNY 92,958,101.86, compared to CNY 89,367,853.66 in the previous period, reflecting a focus on innovation[16] - The company reported a significant increase in other income to CNY 12,524,720.60 from CNY 2,507,352.87 in the previous period[17] Cash and Cash Equivalents - The company's cash and cash equivalents at the end of the reporting period amount to ¥561,451,054.86, an increase from ¥534,235,025.54 at the beginning of the period[13] - The net increase in cash and cash equivalents was up 36.85%, mainly due to increased operating cash flow[9] - The ending balance of cash and cash equivalents was ¥518,345,383.85, up from ¥400,474,413.71 at the end of Q3 2023[20] - The company received ¥60,873,406.84 in cash for debt repayment and dividend distribution, significantly higher than ¥5,000,000.00 in Q3 2023[20] Audit Information - The company did not undergo an audit for the Q3 report[20]