奥特佳(002239) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,994,230,799.17, representing a 3.61% increase compared to the same period last year[3]. - Net profit attributable to shareholders was ¥22,885,734.18, an increase of 11.71% year-on-year[3]. - The net profit attributable to the parent company was ¥23,451,334.86, showing a significant increase of 119.08% compared to the previous year[3]. - Basic earnings per share for Q3 2024 were ¥0.0071, up 12.70% from the same period last year[4]. - The net profit for the third quarter of 2024 was CNY 82,869,215.65, an increase of 16.5% compared to CNY 71,136,713.28 in the same period last year[16]. - The total revenue from sales of goods and services reached CNY 5,360,241,596.34, up from CNY 4,778,162,061.44 in the previous year, indicating a growth of approximately 12.2%[18]. - The company reported a total comprehensive income of CNY 97,831,391.38, compared to CNY 84,003,259.03 in the same period last year, marking an increase of approximately 16.5%[17]. - Basic and diluted earnings per share were both CNY 0.0284, up from CNY 0.0195 in the previous year, representing a growth of 45.1%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥430,960,115.32, reflecting a substantial increase of 175.29%[4]. - The net cash flow from operating activities for Q3 2024 was CNY 430,960,115.32, a significant increase from CNY 156,545,003.04 in Q3 2023, representing a year-over-year growth of approximately 175.5%[19]. - Total cash inflow from operating activities reached CNY 5,477,760,695.51, compared to CNY 4,957,235,583.52 in the previous year, indicating an increase of about 10.5%[19]. - The cash outflow from operating activities was CNY 5,046,800,580.19, up from CNY 4,800,690,580.48, reflecting a rise of approximately 5.1%[19]. - The net cash flow from investing activities was negative at CNY -46,020,667.70, a decline from a positive CNY 118,196,759.31 in the same period last year[19]. - Cash inflow from financing activities totaled CNY 2,746,925,339.18, a decrease from CNY 2,861,595,902.90 in Q3 2023, representing a decline of about 4%[19]. - The net cash flow from financing activities was CNY -303,925,798.14, worsening from CNY -70,076,352.71 in the previous year[19]. - The ending balance of cash and cash equivalents was CNY 595,158,222.76, down from CNY 771,334,871.12 at the end of Q3 2023[20]. - The company reported a significant decrease in tax refunds received, totaling CNY 64,496,104.07 compared to CNY 93,374,898.72 in the previous year, a drop of approximately 30.9%[19]. Assets and Liabilities - Total assets as of the report date were ¥12,788,190,924.89, a decrease of 4.09% compared to the end of the previous year[4]. - The company's total assets decreased to ¥12,265,532,673.25 from ¥12,788,190,924.89, a decline of approximately 4.1%[15]. - Current liabilities totaled ¥6,100,320,471.31, down from ¥6,725,727,693.92, indicating a reduction of about 9.3%[15]. - Long-term borrowings increased to ¥189,936,605.69 from ¥70,936,908.76, representing a significant rise of 167.5%[15]. - The equity attributable to shareholders was ¥5,545,515,338.54, down 0.86% from the previous year[4]. - The equity attributable to shareholders of the parent company decreased slightly to ¥5,497,926,695.24 from ¥5,545,515,338.54, a decrease of approximately 0.9%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 138,277, with the largest shareholder holding 17.64% of the shares[8]. - The company completed a share transfer agreement on March 29, transferring 583,786,466 shares, which represented 17.64% of the total shares after the issuance of stock options[11]. - The new controlling shareholder is Changjiang Industrial Investment Group Co., Ltd., following the completion of the share transfer on July 4[11]. - The company’s major shareholders include Hubei Changjiang No.1 Industrial Investment Partnership, holding 583,786,466 shares[10]. Operational Highlights - The company reported a year-to-date net profit growth primarily driven by strong orders for electric vehicle air conditioning compressors and improved operational quality from overseas subsidiaries[7]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[15]. - Research and development expenses increased to CNY 168,388,668.65, compared to CNY 156,023,919.41 in the previous year, reflecting a rise of about 7.8%[16]. Other Financial Metrics - The company received government subsidies amounting to ¥756,991.84 during the reporting period, contributing positively to its financial performance[5]. - The financial expenses for the quarter were CNY 45,460,787.30, an increase from CNY 28,073,470.40 in the previous year, indicating a rise of approximately 62.1%[16]. - The company's investment income was CNY 35,630,130.10, down from CNY 38,556,305.76 in the previous year, reflecting a decrease of about 7.9%[16]. - The total operating profit for the quarter was CNY 117,860,977.02, slightly down from CNY 120,223,435.82 in the previous year, a decrease of approximately 2.0%[16]. - The tax expenses for the quarter were CNY 38,150,817.80, a decrease from CNY 48,053,985.07 in the previous year, indicating a reduction of about 20.0%[16]. - Other income increased to CNY 29,812,128.94 from CNY 13,026,724.53 in the previous year, showing a significant growth of approximately 129.0%[16]. Accounting Standards - The company has implemented new accounting standards effective January 1, 2024, which did not have a significant impact on the financial statements for the current reporting period[21].