森源电气(002358) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥704,116,955.52, an increase of 5.85% compared to the same period last year[3] - Net profit attributable to shareholders was ¥86,973,791.41, representing a significant increase of 48.35% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥86,735,069.35, up by 49.35% compared to the previous year[3] - The total operating revenue for the period reached CNY 1,925,751,004.62, an increase of 5.5% compared to CNY 1,825,700,508.76 in the previous period[15] - Net profit for the period was CNY 130,292,696.85, representing a significant increase of 49.2% from CNY 87,297,632.18 in the same period last year[16] - The total comprehensive income for the period was CNY 130,292,696.85, compared to CNY 87,297,632.18 in the previous year, showing an increase of 49.2%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥43,613,739.38, showing a remarkable increase of 150.93%[9] - The company's cash flow from operating activities remains strong, supporting ongoing investments and operational stability[16] - The cash flow from operating activities for the current period is ¥1,569,717,741.41, an increase of 7.3% compared to ¥1,462,773,350.40 in the previous period[18] - The net cash flow from operating activities is ¥43,613,739.38, significantly up from ¥17,380,988.27 in the previous period[18] - The total cash outflow from operating activities is ¥1,526,104,002.03, compared to ¥1,445,392,362.13 in the previous period, showing an increase of 5.6%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,543,053,839.23, reflecting a growth of 3.11% from the end of the previous year[3] - The company's total liabilities increased to CNY 3,262,031,673.00, compared to CNY 3,176,528,122.37 in the previous period, marking a rise of 2.7%[16] - The total number of ordinary shareholders at the end of the reporting period was 42,496[10] - The company's non-current assets totaled CNY 2,288,976,862.10, down from CNY 2,422,099,059.81, indicating a decrease of about 5.5%[13] Shareholder Equity - The total equity attributable to shareholders of the parent company rose to CNY 3,276,111,199.90, up from CNY 3,164,094,465.02, indicating a growth of 3.5%[16] - The company’s retained earnings increased by 202.04% due to the rise in net profit for the year[7] Operational Costs - The total operating costs amounted to CNY 1,752,129,388.83, up from CNY 1,679,744,002.62, reflecting a year-over-year increase of 4.3%[16] - Research and development expenses for the period were CNY 69,081,600.63, an increase of 8.5% from CNY 63,851,992.26 in the previous period[16] Cash Management - The company reported a significant change in cash flow management, as indicated by the drastic reduction in cash and cash equivalents, which may impact future liquidity[13] - The ending balance of cash and cash equivalents is ¥16,026,452.85, down from ¥104,226,163.26 in the previous period[19] - Cash and cash equivalents decreased to CNY 34,325,964.57 from CNY 110,924,760.13, representing a decline of approximately 69.0%[13]