鹏鼎控股(002938) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached RMB 10.36 billion, a year-on-year increase of 16.14%[2] - Net profit attributable to shareholders was RMB 1.19 billion, up 15.26% compared to the same period last year[2] - Total revenue for the period reached 23.49 billion RMB, an increase from 20.46 billion RMB in the previous period[19] - Total operating costs were 21.32 billion RMB, compared to 18.51 billion RMB in the previous period[19] - Net profit attributable to the parent company's owners was 14.31 billion RMB, up from 13.49 billion RMB in the previous period[18] - Net profit attributable to parent company shareholders reached 1,974,256,997.34 RMB, compared to 1,844,302,223.56 RMB in the previous period[20] - Basic earnings per share were 0.86 RMB, compared to 0.8 RMB in the previous period[21] Cash Flow and Financial Position - Operating cash flow for the first nine months of 2024 was RMB 2.92 billion, a decrease of 41.56% year-on-year[2] - Total assets as of the end of the reporting period were RMB 43.91 billion, an increase of 3.87% compared to the end of the previous year[2] - The company's cash and cash equivalents decreased to 10.23 billion RMB from 10.91 billion RMB at the beginning of the period[16] - Accounts receivable increased to 6.97 billion RMB from 6.19 billion RMB at the beginning of the period[16] - Operating cash flow decreased to 2,918,153,828.82 RMB from 4,993,551,512.81 RMB in the previous period[22] - Investment cash flow showed a net outflow of -2,044,566,852.41 RMB, compared to -3,740,271,766.30 RMB in the previous period[23] - Financing cash flow had a net outflow of -1,483,846,572.41 RMB, compared to -1,327,224,297.83 RMB in the previous period[23] - Cash and cash equivalents at the end of the period were 10,187,876,240.46 RMB, down from 10,889,042,063.55 RMB at the beginning of the period[23] Investments and Subsidiaries - Inventory increased by 62.38% to RMB 4.96 billion, mainly due to increased stockpiling to meet customer demand[5] - Long-term equity investments decreased by 59.56% to RMB 1.99 million, primarily due to increased losses from equity method investments[5] - Investment income surged by 356.04% to RMB 5.84 million, driven by gains from other equity instrument investments[6] - Fair value change losses expanded by 161.25% to RMB -46.48 million, mainly due to changes in the fair value of non-current financial assets[6] - Minority shareholders' equity increased by 116.65% to RMB 53.55 million, primarily due to capital injection into the Thai factory[5] - The company approved a capital increase of RMB 250 million for its subsidiary Pengding Investment[10] - The company established a joint venture with Huai'an Jiawei Industrial Development Co., Ltd. for employee dormitory development[11] - The company established a new subsidiary, Yaoding Environmental Technology (Shenzhen) Co., Ltd., with a registered capital of RMB 14 million[12] - The new subsidiary Yaoding Environmental Technology focuses on environmental protection and energy-saving technology[13] - The company invested 30 million RMB in Shenzhen Cloud Leopard Intelligent Co., Ltd., a semiconductor company specializing in cloud computing and data center data processor chips (DPU) and solutions[14] - The company closed its Japanese subsidiary, Avary Japan, on September 5, 2024, with a registered capital of 98 million JPY, which had no impact on the company's business[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 49,084[7] - Meigang Industrial Co., Ltd. holds 66.17% of the shares, totaling 1,534,242,198 shares[7] - Jihui International Co., Ltd. holds 5.71% of the shares, totaling 132,402,775 shares[7] - Hong Kong Securities Clearing Company holds 3.21% of the shares, totaling 74,395,508 shares[7] - The National Social Security Fund 103 Portfolio holds 1.38% of the shares, totaling 32,006,767 shares[7] Expenses and Costs - Financial expenses decreased by 33.61% to RMB -250.01 million, mainly due to reduced exchange gains from currency fluctuations[6] - R&D expenses increased to 1.71 billion RMB from 1.42 billion RMB in the previous period[19] - Payments for goods and services increased to 16,360,742,212.91 RMB from 12,365,455,391.08 RMB in the previous period[22] - Payments to employees increased to 3,562,715,017.91 RMB from 2,746,058,787.05 RMB in the previous period[22] Tax and Refunds - Tax refunds received increased to 930,897,206.92 RMB from 787,360,511.93 RMB in the previous period[22]