艾华集团(603989) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the reporting period was RMB 1.04 billion, an increase of 2.57% year-over-year[2] - Net profit attributable to shareholders of the listed company was RMB 93.95 million, a decrease of 26.79% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached 2,965,296,255.42 yuan, a 15.2% increase compared to 2,574,984,453.01 yuan in the same period of 2023[20] - Net profit attributable to parent company owners reached 1,963,573,544.79 yuan in Q3 2024, up 4.9% from 1,870,938,997.50 yuan at the end of 2023[19] - Net profit attributable to parent company shareholders was RMB 198,311,210.19, a decrease from RMB 323,298,372.84 in the same period last year[21] - Revenue from sales of goods and services was RMB 1,480,933,098.66, down from RMB 1,709,864,886.22 in the same period last year[23] Earnings Per Share (EPS) and Return on Equity (ROE) - Basic earnings per share (EPS) was RMB 0.2342, a decrease of 26.86% year-over-year[2] - Diluted earnings per share (EPS) was RMB 0.0000, a decrease of 100% year-over-year[2] - Weighted average return on equity (ROE) was 2.61%, a decrease of 0.95 percentage points year-over-year[2] - Basic earnings per share (EPS) was RMB 0.4944, down from RMB 0.8066 in the same period last year[22] Cash Flow and Financial Activities - Operating cash flow for the period was RMB 29.99 million, a decrease of 82.58% year-over-year[2] - Cash flow from operating activities was RMB 29,996,242.26, a significant decrease from RMB 172,167,330.48 in the same period last year[24] - Cash flow from investing activities was RMB 349,830,394.17, compared to a negative RMB 137,675,617.10 in the same period last year[24] - Cash flow from financing activities was negative RMB 261,503,230.53, compared to negative RMB 19,173,666.28 in the same period last year[25] - Total cash and cash equivalents at the end of the period were RMB 356,281,784.12, an increase from RMB 200,927,106.45 at the beginning of the period[25] - Cash received from tax refunds was RMB 58,213,118.38, a significant increase from RMB 47,394.60 in the same period last year[23] - Cash paid for goods and services was RMB 784,588,449.79, down from RMB 993,349,287.27 in the same period last year[24] - Cash paid to employees was RMB 406,487,586.56, up from RMB 335,836,958.34 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were RMB 5.80 billion, an increase of 3.76% compared to the end of the previous year[3] - Total assets as of Q3 2024 stood at 5,795,013,006.03 yuan, up 3.8% from 5,584,781,151.34 yuan at the end of 2023[17][19] - Current assets totaled 3,983,750,747.61 yuan in Q3 2024, a 3.2% increase from 3,860,338,359.89 yuan at the end of 2023[17] - Accounts receivable grew to 1,295,558,574.87 yuan in Q3 2024, up 17.4% from 1,103,008,752.37 yuan at the end of 2023[16] - Inventory increased slightly to 844,764,629.38 yuan in Q3 2024, compared to 836,455,376.68 yuan at the end of 2023[17] - Short-term borrowings surged to 274,000,000.00 yuan in Q3 2024, a significant increase from 36,750,000.00 yuan at the end of 2023[17] - Total liabilities increased to 2,084,268,000.08 yuan in Q3 2024, up 6.0% from 1,965,803,616.89 yuan at the end of 2023[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,947[7] - Hunan Aihua Holdings Co., Ltd. holds 193,178,563 shares, accounting for 48.16% of the total shares[7] - Wang An'an holds 63,260,438 shares, accounting for 15.77% of the total shares[7] - The National Social Security Fund 113 Portfolio holds 10,423,958 shares, accounting for 2.60% of the total shares[7] - The Basic Pension Insurance Fund 802 Portfolio holds 6,000,037 shares, accounting for 1.50% of the total shares[7] - The controlling shareholder, Aihua Holdings, increased its holdings by 3,476,200 shares, accounting for 0.87% of the total shares, with a total investment of RMB 50,128,379.28[14] Non-Recurring Items and Special Transactions - Non-recurring gains and losses amounted to RMB 2.17 million for the reporting period[5] - The decrease in net profit was mainly due to a decline in gross margin during the transition period and an increase in period expenses[6] - The decrease in diluted EPS was primarily due to the redemption of convertible bonds, resulting in no potential shares outstanding[6] - The "Aihua Convertible Bond" was redeemed with a total amount of RMB 483,771,280.00, affecting the company's monetary funds by RMB 483.7955 million and current profits by RMB 17.7411 million[9][10] Operating Costs and R&D Expenses - Operating costs for the first three quarters of 2024 were 2,336,864,417.88 yuan, up 22.0% from 1,914,640,003.72 yuan in the same period of 2023[20] - R&D expenses increased to 171,168,019.63 yuan in the first three quarters of 2024, a 34.2% rise compared to 127,529,549.23 yuan in the same period of 2023[20] Subsidiary and Investment Information - The company's wholly-owned subsidiary, Hunan Aiyuanda Capacitor Co., Ltd., has invested RMB 106.0661 million (including tax) in the film capacitor and new materials project, with the metalized film production line already in mass production[13]