Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,157,177,716.45, representing a year-on-year increase of 29.31%[2] - Net profit attributable to shareholders for the same period was ¥25,489,688.46, up by 5.37% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥19,885,781.16, reflecting a significant increase of 34.29% year-on-year[2] - Basic and diluted earnings per share for Q3 2024 were both ¥0.048, marking a 6.67% increase from the same period last year[2] - Net profit for Q3 2024 was ¥86,253,228.39, representing a 38.2% increase from ¥62,433,292.94 in Q3 2023[12] - The total comprehensive income for the period reached ¥84,762,030.89, a significant increase from ¥57,897,926.69 in the previous period, representing a growth of approximately 46.4%[13] - Basic and diluted earnings per share both increased to ¥0.161, compared to ¥0.117 in the same period last year, reflecting a rise of 37.6%[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥119,509,432.19, showing a remarkable increase of 211.65%[2] - Cash flow from operating activities amounted to ¥119,509,432.19, a turnaround from a negative cash flow of ¥-107,044,084.81 in the previous period[14] - Cash inflow from sales of goods and services was ¥2,474,823,220.27, up from ¥2,040,820,766.97, indicating an increase of 21.3%[14] - The total cash inflow from operating activities was ¥2,806,300,278.72, compared to ¥2,058,318,341.72 in the previous period, marking an increase of 36.2%[14] - The company recorded cash outflows for purchasing goods and services amounting to ¥2,119,426,766.27, an increase from ¥1,747,818,444.47 in the previous period[14] - The net cash outflow from investing activities was ¥-40,329,663.40, worsening from ¥-17,813,479.39 in the previous period[16] - Cash inflow from financing activities totaled ¥814,000,000.00, down from ¥1,161,000,000.00 in the previous period, a decrease of 30%[16] - The company reported a net cash outflow from financing activities of ¥-95,750,268.56, compared to a net inflow of ¥166,181,064.73 in the previous period[16] - The ending balance of cash and cash equivalents was ¥366,019,733.63, down from ¥454,384,095.68, a decline of approximately 19.4%[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,951,455,409.95, which is a 24.49% increase from the end of the previous year[2] - The total assets of the company as of Q3 2024 amounted to ¥4,951,455,409.95, compared to ¥3,977,389,555.42 at the end of the previous year, marking a growth of 24.5%[10] - The total liabilities increased to ¥3,352,284,448.03 from ¥2,436,259,424.39, indicating a rise of 37.5% year-over-year[10] - Total current assets reached ¥3,783,680,084.93, up from ¥2,667,857,286.77, marking an increase of about 41.93%[8] - The total non-current assets decreased to ¥1,167,775,325.02 from ¥1,309,532,268.65, a decline of 10.8%[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,748[6] - The largest shareholder, Xiangtan Steel Group, holds 41.80% of the shares, totaling 223,363,200 shares[6] Operational Insights - The increase in net profit is attributed to the optimization of product mix and support from national policies[5] - The company has focused on improving its marketing order structure and enhancing cash collection, leading to increased cash inflows[5] - Research and development expenses for Q3 2024 were ¥98,235,958.01, up from ¥82,075,519.11, which is an increase of 19.7%[11] - The company reported an investment income of ¥17,506,070.51, slightly up from ¥16,355,046.54, showing a growth of 7%[12] - The company has not disclosed any new product or technology developments in this report[7] - There are no significant changes in the top 10 shareholders' financing and securities lending activities compared to the previous period[7]
华菱线缆(001208) - 2024 Q3 - 季度财报