巨星科技(002444) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached RMB 4.38 billion, a year-over-year increase of 30.25%[3] - Net profit attributable to shareholders was RMB 741.7 million, up 17.05% compared to the same period last year[3] - Operating revenue reached 11,083,737,039.19 yuan, a significant increase from 8,610,217,402.80 yuan in the same period last year[15] - Net profit attributable to the parent company's owners was 10,379,200,690.69 yuan, compared to 8,861,804,110.41 yuan in the prior period[14] - Net profit attributable to parent company shareholders reached 1,935,463,943.98 yuan, an increase from 1,506,185,101.35 yuan in the previous period[16] - Total comprehensive income amounted to 2,116,700,904.44 yuan, compared to 1,501,654,154.12 yuan in the prior period[16] - Basic earnings per share stood at 1.62 yuan, up from 1.26 yuan in the previous period[17] Cash Flow and Liquidity - Operating cash flow for the first nine months of the year was RMB 839.72 million, a decrease of 39.46% year-over-year[3] - Cash flow from operating activities was 839,724,875.65 yuan, a decrease from 1,387,067,596.64 yuan in the prior period[18] - Cash inflows from operating activities were 10,561,788,183.53 yuan, compared to 8,885,652,076.06 yuan in the prior period[18] - Cash outflows for purchasing goods and services were 6,762,146,930.72 yuan, an increase from 4,773,513,794.42 yuan in the previous period[18] - Cash inflows from investment activities totaled 1,780,135,617.16 yuan, up from 176,650,511.48 yuan in the prior period[18] - Cash outflows for the construction of fixed assets, intangible assets, and other long-term assets were 353,025,741.13 yuan, slightly down from 361,261,830.58 yuan in the previous period[18] - Net cash flow from financing activities increased to 766,647,352.79 RMB, driven by a rise in borrowings to 4,207,173,160.00 RMB[19] - The company's cash and cash equivalents at the end of the period stood at 6,107,844,412.98 RMB, reflecting a net increase of 1,123,864,663.38 RMB[19] - Debt repayment amounted to 2,881,361,221.92 RMB, while dividends and interest payments totaled 501,087,216.24 RMB[19] - The impact of exchange rate changes on cash and cash equivalents was negative, amounting to -35,822,946.24 RMB[19] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 23.04 billion, an increase of 17.05% from the end of the previous year[3] - Total assets increased to 23,039,778,260.95 yuan, up from 19,683,797,271.17 yuan in the previous period[13] - Total liabilities rose to 6,300,253,360.33 yuan, compared to 4,671,225,774.95 yuan in the prior period[13] - Total equity attributable to the parent company's owners grew to 16,539,242,153.69 yuan, up from 14,847,980,075.62 yuan in the previous period[14] - The company's monetary funds increased to RMB 6.24 billion at the end of the reporting period, up from RMB 5.18 billion at the beginning of the period[12] - Accounts receivable rose significantly to RMB 3.60 billion from RMB 2.10 billion at the beginning of the period[12] - Inventory increased to RMB 2.76 billion from RMB 2.57 billion at the beginning of the period[12] - Total current assets grew to RMB 13.14 billion from RMB 10.56 billion at the beginning of the period[12] - Long-term equity investments increased to RMB 3.46 billion from RMB 2.95 billion at the beginning of the period[12] - Fixed assets slightly increased to RMB 1.74 billion from RMB 1.73 billion at the beginning of the period[12] - Construction in progress rose to RMB 307.10 million from RMB 270.20 million at the beginning of the period[12] Revenue and Costs - Sales revenue from goods and services reached 9,863,507,405.99 yuan, up from 8,277,806,507.40 yuan in the previous period[18] - Operating costs amounted to 9,194,921,249.66 yuan, up from 7,156,450,251.78 yuan in the previous year[15] - Cash paid for goods and services increased by 41.66% to RMB 676.21 million, reflecting higher procurement activities[6] Investments and Financing - Investment income increased by 61.93% to RMB 46.32 million, primarily due to higher earnings from affiliated companies[6] - Investment income rose to 463,164,215.08 yuan, up from 286,026,397.39 yuan in the previous year[15] - Short-term borrowings surged by 199.91% to RMB 330.87 million, driven by increased bill discount financing by subsidiaries[6] - Short-term borrowings surged to 3,308,696,514.10 yuan, a significant rise from 1,103,247,899.65 yuan in the prior period[13] - Investment cash outflow totaled 2,226,820,235.98 RMB, with a significant portion allocated to acquiring subsidiaries and other business units at 234,112,899.69 RMB[19] R&D and Other Expenses - R&D expenses increased to 248,270,380.69 yuan, up from 223,305,989.83 yuan in the previous year[15] - Financial expenses rose by 119.88% to RMB 3.39 million due to increased foreign exchange losses[6] - Interest income increased to 127,130,998.06 yuan, compared to 105,356,416.01 yuan in the prior year[15] Shareholder Information - The company's largest shareholder, Giant Star Holding Group Co., Ltd., holds 38.56% of the shares, totaling 463.74 million shares[9] Comprehensive Income - Other comprehensive income after tax attributable to parent company shareholders was 138,632,933.38 yuan, compared to -10,718,847.66 yuan in the prior period[16] Capital Allocation - The company plans to increase capital by RMB 333.55 million to its subsidiary, Changzhou Huada Kejie Optoelectronic Instrument Co., Ltd., to optimize the management structure of its laser division and focus on developing laser measurement business[11]