风范股份(601700) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥704,917,195.07, a decrease of 33.66% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥4,014,874.19, down 67.64% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥2,068,559.50, a decline of 80.41% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.004, a decrease of 63.64% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached ¥2,561,577,061.95, an increase of 14.8% compared to ¥2,230,606,337.19 in the same period of 2023[14] - Operating profit for the period was ¥128,160,742.72, significantly higher than ¥38,426,332.97 in the previous year, marking an increase of 233.5%[16] - Net profit attributable to shareholders of the parent company was ¥85,367,924.14, compared to ¥39,971,576.52 in the same period last year, representing a growth of 113.1%[16] - The total comprehensive income attributable to the parent company for the third quarter of 2024 was CNY 85,453,311.26, compared to CNY 33,750,702.67 in the same quarter of 2023, reflecting a substantial increase[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,264,294,249.12, an increase of 6.16% from the end of the previous year[3] - As of September 30, 2024, the company's total current assets reached CNY 5,671,927,896.39, an increase from CNY 5,134,596,708.06 at the end of 2023, reflecting a growth of approximately 10.5%[12] - The company's long-term equity investments decreased slightly to CNY 123,845,638.94 from CNY 127,952,725.40, a decline of about 3.3%[12] - Total liabilities reached ¥5,132,375,926.73, compared to ¥4,713,912,266.06, reflecting an increase of 8.9%[14] - The company's total equity increased to ¥3,131,918,322.39, up from ¥3,070,731,037.76, indicating a growth of 2.0%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥117,432,209.66, a decrease of 27.26% year-on-year[2] - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 117,432,209.66, compared to -CNY 92,278,007.11 in the same period of 2023, indicating a decline in cash flow[18] - The net cash flow from investing activities was -CNY 524,963,330.21 for the first three quarters of 2024, compared to -CNY 380,468,775.29 in the same period of 2023, indicating increased investment outflows[19] - Cash and cash equivalents amounted to CNY 1,735,612,138.31, up from CNY 1,221,608,343.95, indicating a significant increase of about 42.1%[12] - Cash and cash equivalents at the end of the third quarter of 2024 totaled CNY 883,544,855.64, an increase from CNY 761,296,847.45 at the end of the same period in 2023[19] Operational Metrics - The decline in revenue and profit was primarily attributed to a decrease in photovoltaic business during July to September[5] - Research and development expenses increased to ¥82,611,301.90, up from ¥32,191,490.67, indicating a rise of 156.5% year-on-year[16] - Total operating costs amounted to ¥2,470,799,308.10, up from ¥2,185,543,279.08, reflecting a year-on-year increase of 13.1%[14] - The company reported cash inflows from operating activities of CNY 2,400,136,307.69, while cash outflows totaled CNY 2,517,568,517.35, resulting in a net cash outflow from operations[18] Shareholder Information - The top ten shareholders collectively hold a significant portion of the company, with the largest shareholder, Fan Jiangang, owning 25.25% of the shares[10] - The company has not engaged in any share lending activities as indicated by the absence of shares involved in margin trading[11]