和胜股份(002824) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥868,587,607.44, an increase of 4.46% year-over-year, while year-to-date revenue totaled ¥2,274,390,201.20, reflecting a 14.35% increase[2] - Net profit attributable to shareholders for Q3 2024 was ¥25,728,819.12, a decrease of 50.22% compared to the same period last year, with year-to-date net profit at ¥55,597,334.87, down 46.96%[2] - Basic earnings per share for Q3 2024 was ¥0.0900, a decline of 10.00% year-over-year, while diluted earnings per share also stood at ¥0.0900, reflecting a 10.00% decrease[2] - Total operating revenue for Q3 2024 reached CNY 2,274,390,201.20, an increase of 14.4% compared to CNY 1,988,994,806.83 in Q3 2023[11] - Net profit for Q3 2024 was CNY 56,098,759.23, down 46.3% from CNY 105,405,287.96 in Q3 2023[12] - Basic earnings per share for Q3 2024 were CNY 0.20, down from CNY 0.37 in Q3 2023[13] - The total comprehensive income for Q3 2024 was CNY 55,891,450.62, down from CNY 105,581,300.34 in Q3 2023[13] Cash Flow - The net cash flow from operating activities for the year-to-date period increased significantly to ¥551,878,975.27, a rise of 477.84%[2] - The company reported a significant increase in cash flow from operating activities, attributed to higher cash receipts from sales of goods and services[5] - The cash flow from operating activities for the current period is ¥551,878,975.27, a significant increase from ¥95,506,611.72 in the previous period, representing a growth of approximately 478%[14] - The total cash inflow from operating activities is ¥2,616,999,682.50, compared to ¥2,068,142,562.09 in the previous period, indicating an increase of about 26.6%[14] - The cash outflow from operating activities increased to ¥2,065,120,707.23 from ¥1,972,635,950.37, which is an increase of approximately 4.7%[14] - The company received cash from the sale of goods and services totaling ¥2,596,029,650.15, which is an increase from ¥1,978,440,522.06, representing a growth of approximately 31.2%[14] - The cash paid to employees increased to ¥406,122,837.43 from ¥330,560,907.42, which is an increase of about 22.8%[14] - The cash received from tax refunds decreased to ¥3,470,167.97 from ¥7,264,292.18, a decline of approximately 52.2%[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,626,227,271.49, a slight decrease of 0.13% from the previous year[2] - As of September 30, 2024, the total assets amounted to CNY 3,626,227,271.49, a slight decrease from CNY 3,631,114,186.57 at the beginning of the period[9] - The company's cash and cash equivalents increased to CNY 289,420,229.62 from CNY 250,810,512.63, reflecting a growth of approximately 15.5%[9] - Accounts receivable decreased to CNY 670,799,859.72 from CNY 826,491,532.51, representing a decline of about 18.8%[10] - Inventory increased to CNY 537,001,213.18 from CNY 459,041,412.52, indicating a rise of approximately 17%[10] - The company's short-term borrowings significantly decreased to CNY 42,138,047.78 from CNY 533,943,908.32, a reduction of about 92.1%[10] - The total current liabilities decreased to CNY 1,000,000,000.00 from CNY 1,200,000,000.00, reflecting a decrease of 16.7%[10] - The company's total liabilities decreased to CNY 2,094,148,609.52 from CNY 2,251,404,426.85, indicating a decline of about 7%[10] - The company's total liabilities decreased slightly to CNY 1,905,473,174.44 from CNY 1,912,331,414.08 year-over-year[11] - The total equity attributable to shareholders of the parent company was CNY 1,678,521,131.00, a marginal increase from CNY 1,676,286,504.40 in the previous year[11] - The company's non-current liabilities increased to CNY 753,153,673.32 from CNY 458,444,819.46 year-over-year[11] Investments and Expenses - Research and development expenses increased to CNY 112,008,916.17, up 8.0% from CNY 103,362,471.81 in the previous year[12] - Operating costs for Q3 2024 were CNY 2,254,496,352.87, an increase of 19.7% compared to CNY 1,883,058,796.62 in Q3 2023[12] - The company reported a decrease in interest expenses to CNY 20,971,253.79 from CNY 14,255,365.64 year-over-year[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,647, with the largest shareholder holding 34.44% of the shares[6] - The company plans to issue shares to specific targets, which was approved by the board on August 1, 2024, and subsequently by the shareholders on August 20, 2024[8] Other Income - The company’s other income rose by 153.36% to ¥3,912.67, primarily due to increased government subsidies received[5]