西上海(605151) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥402,160,958.97, representing a year-over-year increase of 26.25%[2] - The net profit attributable to shareholders for Q3 2024 was ¥6,295,822.80, a decrease of 83.46% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥2,367,272.96, down 93.53% year-over-year[2] - Basic earnings per share for Q3 2024 were ¥0.05, down 82.76% year-over-year[2] - The diluted earnings per share for Q3 2024 were also ¥0.05, a decrease of 82.14% compared to the same period last year[2] - The weighted average return on equity for Q3 2024 was 0.45%, a decrease of 2.47 percentage points year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 1,040,474,786.95, an increase of 18% compared to CNY 882,753,107.53 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 62,566,627.65, a decrease of 39% from CNY 103,328,965.09 in the previous year[16] - Earnings per share (EPS) for the first three quarters of 2024 was CNY 0.37, down from CNY 0.68 in the same period of 2023[17] - The total comprehensive income for the first three quarters of 2024 was CNY 62,566,627.65, down from CNY 103,328,965.09 in the same period of 2023[17] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,672,892,248.93, reflecting a 27.03% increase from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,346,806,566.92, a decrease of 2.69% compared to the previous year[3] - The company's total liabilities increased to ¥1,864,313,000.00 from ¥1,240,000,000.00, indicating a rise of about 50%[13] - Total liabilities reached CNY 1,189,784,265.25, compared to CNY 639,360,650.63, indicating a significant increase[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was not applicable, with a net cash outflow of ¥9,726,857.90[2] - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to CNY 1,049,188,418.04, an increase of 19.7% compared to CNY 875,918,134.17 in the same period of 2023[18] - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 9,726,857.90, an improvement from -CNY 21,659,587.34 in the first three quarters of 2023[18] - The company reported cash inflows from investment activities totaling CNY 1,152,062,393.12, slightly up from CNY 1,147,500,077.03 in the previous year[19] - The net cash flow from investment activities was -CNY 100,607,444.72, compared to -CNY 100,146,142.46 in the same period of 2023[19] - Cash inflows from financing activities amounted to CNY 243,000,000.00, compared to CNY 2,525,000.00 in the previous year[19] - The net cash flow from financing activities was CNY 96,672,312.41, a significant recovery from -CNY 77,582,980.20 in the same period of 2023[19] - The company's cash and cash equivalents at the end of the period stood at CNY 213,536,627.48, up from CNY 125,443,010.80 at the end of the third quarter of 2023[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,192[8] - The top 10 shareholders hold a total of 81,000,000 shares, representing 61.36% of the total shares[10] - The company has a repurchase account holding 3,822,000 shares, which accounts for 2.82% of the total share capital[10] - The company has signed a concerted action agreement with 7 natural persons, establishing them as actual controllers[10] Expenses and Investments - Total operating costs amounted to CNY 974,669,895.28, up from CNY 772,532,121.83, reflecting a growth of approximately 26%[14] - Research and development expenses increased to CNY 42,227,056.50, compared to CNY 35,440,929.15, marking a rise of approximately 19%[16] - The company reported a financial expense of CNY 2,854,286.07, which includes interest expenses of CNY 3,829,022.53, compared to CNY 1,539,991.90 in the previous year[16] Inventory and Receivables - Accounts receivable increased to ¥701,069,946.30 from ¥498,991,047.43, reflecting a growth of approximately 40.5%[12] - Inventory has significantly increased to ¥216,694,736.06 from ¥63,769,986.91, indicating a rise of about 239%[12] - The goodwill reported as of September 30, 2024, is ¥95,675,818.63, an increase from ¥72,366,141.30, reflecting a growth of approximately 32.3%[13] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[20]