安德利(605198) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥392,735,278.30, representing a year-on-year increase of 129.66%[2] - The net profit attributable to shareholders for Q3 2024 was ¥64,001,578.69, reflecting a year-on-year increase of 26.17%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,552,725.92, up 16.15% year-on-year[2] - The net profit for the year-to-date period was ¥197,834,934.27, showing a decrease of 7.68% compared to the same period last year[2] - Net profit for the first three quarters of 2024 was RMB 197,834,934.27, compared to RMB 214,294,459.02 in the same period of 2023, indicating a decrease of about 7.7%[12] - The total comprehensive income for the third quarter of 2024 was CNY 197,834,934.27, a decrease from CNY 214,294,459.02 in the same period of 2023[13] - Basic and diluted earnings per share for the third quarter of 2024 were both CNY 0.57, down from CNY 0.60 in the previous year[13] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,747,923,024.27, an increase of 5.27% compared to the end of the previous year[3] - Current assets as of September 30, 2024, totaled RMB 1,819,812,155.20, up from RMB 1,751,490,480.48 at the end of 2023, reflecting an increase of approximately 3.9%[10] - The company's total assets reached RMB 2,747,923,024.27 as of September 30, 2024, compared to RMB 2,610,342,331.37 at the end of 2023, marking an increase of approximately 5.3%[11] - The company's total liabilities increased to RMB 135,991,248.80 as of September 30, 2024, from RMB 80,720,655.24 at the end of 2023, representing an increase of approximately 68.5%[11] Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 32.15% due to increased production volume[5] - The company reported a decrease in net cash flow from operating activities for the year-to-date period, totaling ¥270,269,412.60[2] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 988,501,181.71, compared to CNY 919,784,379.05 in 2023, representing an increase of approximately 7.4%[14] - Cash outflow from operating activities for the first three quarters of 2024 was CNY 718,231,769.11, up from CNY 521,423,639.48 in 2023, indicating a significant increase of about 37.6%[14] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 270,269,412.60, a decrease of 32.2% from CNY 398,360,739.57 in 2023[14] - The net cash flow from investing activities for the first three quarters of 2024 was -CNY 7,948,220.20, an improvement from -CNY 254,850,482.00 in the same period of 2023[15] - The net cash flow from financing activities for the first three quarters of 2024 was -CNY 115,524,834.93, compared to -CNY 160,647,048.10 in 2023, showing a reduction in cash outflow[15] - The cash and cash equivalents at the end of the third quarter of 2024 amounted to CNY 691,870,836.31, an increase from CNY 208,524,617.00 at the end of the previous year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,264, including 8,245 A-share shareholders[6] - The top shareholder, Hong Kong Central Clearing (Agency) Company Limited, holds 78,936,709 shares, accounting for 22.62% of the total shares[6] Research and Development - Research and development expenses for the first three quarters of 2024 were RMB 6,693,387.16, down from RMB 8,502,695.26 in the same period of 2023, a decrease of about 21.3%[12] Market Strategy - The company plans to continue expanding its market presence and invest in new product development to drive future growth[12] Inventory and Profitability - Inventory decreased to RMB 676,596,694.23 as of September 30, 2024, from RMB 900,933,178.00 at the end of 2023, a reduction of about 25%[10] - The company's gross profit margin for the first three quarters of 2024 was approximately 22.3%, down from 28.1% in the same period of 2023[12]