金固股份(002488) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥957,060,204.57, an increase of 12.02% compared to the same period last year[2] - Net profit attributable to shareholders was ¥11,545,249.29, up 25.72% year-on-year[2] - Net profit excluding non-recurring items was ¥9,485,673.87, reflecting an increase of 86.73% compared to the previous year[2] - Total operating revenue for Q3 2024 reached ¥2,886,051,747.38, an increase of 14.1% compared to ¥2,529,931,006.59 in the same period last year[14] - Net profit for Q3 2024 was ¥32,892,598.72, a significant recovery from a net loss of ¥2,224,777.48 in Q3 2023[14] - The net profit attributable to shareholders of the parent company for Q3 2024 is CNY 32,370,472.30, a decrease of 2,030,946.70 compared to the previous period[15] - The total comprehensive income attributable to the parent company's owners is CNY 27,000,001.64, an increase of 3,540,439.40 compared to the previous period[15] - The basic and diluted earnings per share for Q3 2024 is CNY 0.03, unchanged from the previous period[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,026,542,611.72, a 1.13% increase from the end of the previous year[2] - Total current assets decreased from 2,976,732,695.22 CNY to 2,822,664,141.84 CNY, a decline of approximately 5.17%[11] - Total non-current assets increased from 4,959,784,527.95 CNY to 5,203,878,469.88 CNY, an increase of about 4.93%[11] - The company's total liabilities as of Q3 2024 amounted to ¥3,783,238,583.17, slightly up from ¥3,770,711,668.69 in the previous year[12] - Shareholders' equity attributable to the parent company increased to ¥4,206,753,586.57, up 1.86% from the previous year[2] - The total equity attributable to shareholders reached ¥4,206,753,586.57, an increase from ¥4,130,083,338.91 year-over-year[12] Cash Flow - Cash flow from operating activities showed a net outflow of ¥141,091,004.00, a decrease of 22.19% year-on-year[2] - The cash flow from operating activities shows a net outflow of CNY 141,091,004.00, improving from a net outflow of 181,317,369.40 in the previous period[16] - The cash flow from investing activities has a net outflow of CNY 101,724,942.68, compared to a net outflow of 202,846,726.35 in the previous period[16] - The cash flow from financing activities shows a net outflow of CNY 98,119,919.19, a decrease from a net inflow of 150,124,960.21 in the previous period[17] - The total cash and cash equivalents at the end of the period is CNY 63,179,285.44, down from CNY 235,569,454.57 in the previous period[17] Operational Performance - Operating costs for Q3 2024 were ¥2,855,487,468.51, up from ¥2,533,305,372.41, reflecting a rise of 12.7% year-over-year[14] - Research and development expenses increased to ¥40,181,323.92, compared to ¥32,459,259.44 in the previous year, marking a growth of 23.5%[14] - The company reported a significant decrease in financial expenses, down to ¥31,018,480.23 from ¥39,786,253.50, a reduction of approximately 22.0%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,480[8] - The largest shareholder, Sun Jinguo, holds 51,107,461 shares, representing 5.13% of total shares[9] - The company has a significant number of pledged shares, with Sun Fengfeng's shares pledged totaling 100,473,422[9] Other Information - Non-recurring gains and losses totaled ¥2,059,575.42 for the current period, with government subsidies contributing significantly[3] - The company experienced a 93.14% increase in taxes and surcharges, amounting to ¥12,241,395.20, driven by business growth[5] - The company has not reported any new strategies or product developments in the current quarter[10] - The company plans to continue focusing on market expansion and new product development to drive future growth[14] - The company reported a decrease in other comprehensive income after tax of CNY 5,892,597.08, compared to an increase of 5,765,216.88 in the previous period[15]