鑫铂股份(003038) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,018,364,948.77, representing a 6.60% increase year-over-year, while the year-to-date revenue reached ¥6,185,506,694.76, up 31.23% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was -¥16,023,721.14, a decrease of 119.19% year-over-year, and the year-to-date net profit was ¥136,052,090.47, down 35.65% compared to the previous year[3]. - The basic earnings per share for Q3 2024 was -¥0.06, reflecting a decline of 110.53% year-over-year, while the diluted earnings per share also stood at -¥0.06[3]. - The total profit for Q3 2024 is ¥118,547,139.97, down from ¥214,353,494.07 in Q3 2023, reflecting a decline of 44.7%[28]. - The operating profit for Q3 2024 is ¥87,674,156.00, compared to ¥199,842,784.02 in Q3 2023, indicating a decrease of 56.2%[28]. - The total comprehensive income for Q3 2024 is ¥136,622,666.33, a decrease of 35.4% from ¥211,414,850.73 in Q3 2023[29]. - The financial expenses for Q3 2024 are ¥76,571,717.94, up from ¥43,332,099.81 in Q3 2023, reflecting an increase of 76.7%[28]. Assets and Liabilities - The total assets as of September 30, 2024, were ¥9,866,809,245.39, marking a 14.79% increase from the end of the previous year[3]. - The total liabilities increased to CNY 6,790,384,858.06 from CNY 5,544,527,185.81, reflecting a rise of 22.5%[25]. - The company's cash and cash equivalents decreased to CNY 2,248,344,385.94 from CNY 2,500,695,496.47, a decline of 10.1%[21]. - Accounts receivable increased significantly to CNY 2,493,004,010.41 from CNY 1,945,882,815.59, representing a growth of 28.2%[21]. - The company's inventory surged by 69.55% to CNY 979,156,902.97, reflecting an increase in sales orders and corresponding raw material reserves[10]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥627,703,766.03 year-to-date, which is a 12.22% improvement compared to the same period last year[3]. - Cash inflow from operating activities for Q3 2024 is ¥6,662,268,346.62, an increase of 47.5% from ¥4,515,595,562.37 in Q3 2023[30]. - The net cash flow from operating activities for Q3 2024 is -¥627,703,766.03, an improvement from -¥715,054,042.62 in the same period last year[31]. - The cash and cash equivalents at the end of Q3 2024 amount to ¥422,639,928.37, compared to ¥231,414,019.34 at the end of Q3 2023, showing an increase of 82.7%[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,692[12]. - The largest shareholder, Tang Kaijian, holds 32.11% of shares, totaling 78,991,766 shares, with 39,490,000 shares pledged[12]. - The company plans to repurchase shares with a total amount not less than RMB 50 million and not exceeding RMB 80 million, with a maximum repurchase price of RMB 49.605 per share[15]. - As of September 2, 2024, the company has repurchased 3,261,100 shares, accounting for approximately 1.31% of the total share capital, with a total payment of RMB 65,100,121.94[18]. - After the repurchase, the total share capital decreased from 249,278,485 shares to 246,017,385 shares[18]. - The maximum repurchase price was adjusted to RMB 35.222 per share following the annual equity distribution[16]. - The company has changed the purpose of the repurchased shares from employee stock ownership plans to cancellation and reduction of registered capital[17]. - The top ten shareholders control 35.72% of the company through related parties[14]. - The company has not disclosed any participation in margin financing or securities lending by the top ten shareholders[14]. - The company has terminated the implementation of the 2022 restricted stock incentive plan and will repurchase and cancel the related restricted stocks[19]. Revenue and Costs - Revenue for the first nine months of 2024 reached CNY 6,185,506,694.76, a 31.23% increase compared to CNY 4,713,331,569.50 in the same period of 2023, driven by the rapid development of the new energy photovoltaic industry[10]. - Total operating revenue for the period reached CNY 6,185,506,694.76, an increase of 31.2% compared to CNY 4,713,331,569.50 in the previous period[27]. - Total operating costs amounted to CNY 6,187,207,606.93, up from CNY 4,490,778,772.36, reflecting a cost increase of 37.9%[27]. - Gross profit increased to CNY 460,761,316.41, reflecting a gross margin of approximately 7.45%[10]. Investments and Expenses - The company reported a significant increase in investment income, reaching CNY 82,571.28, a 102.28% improvement from a loss of CNY 3,622,544.26 in the previous year[10]. - The company’s management expenses increased by 44.68% to CNY 105,757,056.35, driven by higher personnel costs and significant share-based payment expenses[10]. - Cash outflows for investment activities surged by 274.20% to CNY 91,630,736.16, mainly due to increased structured deposit investments[11]. - The company reported R&D expenses of CNY 226,887,789.53, slightly up from CNY 221,797,806.28, indicating a focus on innovation[27].