广大特材(688186) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter reached RMB 1,078,340,246.85, a year-on-year increase of 19.47%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 36,534,200.16, up 52.03% year-on-year[2] - Net profit attributable to shareholders of the listed company for the first three quarters was RMB 79,314,074.62, a year-on-year decrease of 27.70%[2] - The increase in net profit for the third quarter was mainly due to revenue growth and improved gross margin[6] - Operating revenue for the first three quarters of 2024 reached 2,959,333,446.65 RMB, slightly up from 2,955,495,642.47 RMB in the same period last year[14] - Net profit attributable to the parent company's shareholders decreased to 79,314,074.62 RMB, down from 109,697,355.03 RMB year-over-year[17] R&D Investment - R&D investment for the third quarter was RMB 61,696,631.83, an increase of 87.35% year-on-year, accounting for 5.72% of revenue[3] - R&D investment for the first three quarters was RMB 139,562,291.86, a year-on-year increase of 6.47%[3] - R&D expenses grew to 139,562,291.86 RMB, compared to 131,086,349.09 RMB in the same period last year[16] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 10,875,339,827.88, a 2.02% increase compared to the end of the previous year[3] - Total assets as of September 30, 2024, amounted to RMB 10,875,339,827.88, an increase from RMB 10,660,077,297.17 at the end of 2023[11] - Current assets totaled RMB 5,059,611,027.12, with cash and cash equivalents at RMB 345,002,971.69, down from RMB 570,604,073.50 at the end of 2023[11] - Accounts receivable increased to RMB 1,403,886,205.53 from RMB 1,069,487,553.42 at the end of 2023[11] - Inventory rose to RMB 2,147,358,465.10 from RMB 2,028,120,983.20 at the end of 2023[11] - Fixed assets stood at RMB 3,826,197,299.93, slightly down from RMB 3,899,609,845.39 at the end of 2023[11] - Total liabilities amounted to RMB 3,395,377,471.60, with short-term borrowings at RMB 664,661,240.29[12] - Long-term borrowings increased to RMB 2,070,298,983.32 from RMB 1,994,950,393.07 at the end of 2023[12] - Total liabilities increased to 6,897,206,169.46 RMB, up from 6,772,236,416.13 RMB in the previous period[13] - Total owner's equity rose to 3,978,133,658.42 RMB, compared to 3,887,840,881.04 RMB previously[13] Earnings Per Share and Return on Equity - Basic earnings per share for the third quarter were RMB 0.17, a year-on-year increase of 54.55%[3] - Weighted average return on equity for the third quarter was 1.02%, an increase of 0.34 percentage points year-on-year[3] - Basic earnings per share dropped to 0.37 RMB, compared to 0.51 RMB in the same period last year[17] - Diluted earnings per share declined to 0.39 RMB, down from 0.50 RMB year-over-year[17] Shareholder Equity and Ownership - The company's total equity attributable to shareholders of the listed company was RMB 3,604,970,819.90, a 2.05% increase compared to the end of the previous year[3] - The company's largest shareholder, Zhangjiagang Guangda Investment Holding Group Co., Ltd., holds 44,800,000 shares[10] - The second-largest shareholder, Xu Weiming, holds 12,650,000 shares[10] - The company's actual controller, Xu Weiming, controls Zhangjiagang Guangda Investment Holding Group Co., Ltd., and other related entities[10] Cash Flow - Sales revenue from goods and services received in cash increased to 1,358,664,300.02 RMB, up from 929,812,675.38 RMB in the same period last year[19] - Tax refunds received increased significantly to 51,829,984.69 RMB, compared to 17,064,730.02 RMB in the previous year[19] - Cash inflows from operating activities totaled 1,583,888,811.30 RMB, slightly higher than 1,459,127,837.68 RMB in the same period last year[19] - Cash outflows from operating activities rose to 2,238,095,209.41 RMB, up from 1,918,380,809.39 RMB in the previous year[19] - Net cash flow from operating activities was -654,206,398.11 RMB, compared to -459,252,971.71 RMB in the same period last year[19] - Net cash flow from investing activities improved to -329,413,447.68 RMB, from -708,237,551.53 RMB in the previous year[20] - Cash inflows from financing activities decreased to 1,609,703,755.59 RMB, down from 2,060,479,534.60 RMB in the same period last year[20] - Net cash flow from financing activities increased to 858,052,237.98 RMB, compared to 305,488,916.73 RMB in the previous year[20] - The ending cash and cash equivalents balance was 245,048,225.40 RMB, down from 267,011,501.61 RMB at the end of the previous year[20] Comprehensive Income - Total comprehensive income for the period was 97,423,899.07 RMB, compared to 122,177,266.59 RMB in the same period last year[17] Operating Costs - Operating costs increased to 2,900,428,738.24 RMB, up from 2,828,226,278.26 RMB year-over-year[14]