立华股份(300761) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥4,878,730,576.32, an increase of 16.12% year-over-year[2] - Net profit attributable to shareholders was ¥586,195,028.96, up 91.02% compared to the same period last year[2] - Net profit excluding non-recurring items was ¥597,229,057.69, reflecting a 102.79% increase year-over-year[2] - Basic earnings per share for Q3 2024 was ¥0.7083, a rise of 91.01% from the previous year[2] - Total operating revenue for Q3 2024 reached ¥12,683,822,047.95, an increase of 13.6% compared to ¥11,160,681,320.76 in Q3 2023[18] - Operating profit for Q3 2024 was ¥1,170,264,360.90, a significant recovery from a loss of ¥267,725,758.34 in the same period last year[18] - Net profit attributable to shareholders for Q3 2024 was ¥1,160,797,230.41, compared to a loss of ¥284,708,789.62 in Q3 2023, marking a turnaround[19] - Total comprehensive income for Q3 2024 was ¥1,171,113,675.78, a significant improvement from a loss of ¥276,100,742.01 in Q3 2023[19] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥14,745,225,120.12, representing a 7.91% increase from the end of the previous year[2] - The total liabilities amounted to ¥5,959,609,511.65, compared to ¥5,877,860,670.49 at the beginning of the year, showing a slight increase of about 1.4%[16] - The owner's equity increased to ¥8,785,615,608.47 from ¥7,786,765,782.99, marking a growth of approximately 12.8%[16] - The total equity attributable to the parent company increased to ¥8,686,609,194.76 from ¥7,684,786,822.23, reflecting a growth of approximately 13.0%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,805,789,012.33, reflecting a 100.40% increase compared to the previous year[2] - Cash flow from operating activities was ¥12,752,096,450.51 in Q3 2024, compared to ¥11,207,463,941.52 in Q3 2023, indicating improved cash generation[19] - Operating cash inflow totaled CNY 13,167,587,552.78, an increase of 14.15% compared to CNY 11,537,842,525.51 in the previous year[20] - Net cash flow from operating activities reached CNY 1,805,789,012.33, up from CNY 901,086,560.84, representing a significant increase[20] - Cash outflow from financing activities amounted to CNY 3,066,319,067.23, compared to CNY 2,159,380,881.52 in the same period last year, indicating a rise of 42.00%[21] - The ending balance of cash and cash equivalents decreased to CNY 245,515,478.89 from CNY 708,890,950.36, reflecting a decline of 65.32%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,153, with the largest shareholder, Cheng Lili, holding 32.64% of shares[7] - Cheng Lili's shareholding includes 270,130,501 shares, of which 202,597,876 are subject to lock-up, and 74,300,000 shares are pledged[7] - The top ten shareholders hold a combined 83.55% of the shares, indicating a concentrated ownership structure[8] - The company has not disclosed any significant changes in the shareholding structure of the top ten shareholders compared to the previous period[9] - The total number of restricted shares at the beginning of the period was 213,510,196, with 100,660,501 shares released from restrictions during the period[9] - The company has not entered the vesting period for the restricted stock incentive plan as of the end of the reporting period[11] Research and Development - R&D expenses for the first nine months of 2024 were ¥75,562,090.47, a 40.81% increase compared to the same period in 2023[6] - Research and development expenses increased to ¥75,562,090.47 in Q3 2024, up from ¥53,661,610.10 in Q3 2023, reflecting a focus on innovation[18] Investment Performance - The company reported a significant increase in investment income, with fair value changes amounting to ¥8,536,391.72, a 362.80% rise year-over-year[6] - The company reported investment income of ¥8,536,391.72 in Q3 2024, compared to ¥1,844,514.43 in Q3 2023, indicating better performance in investments[18] - Other comprehensive income after tax for Q3 2024 was ¥13,288,992.42, up from ¥8,942,520.49 in Q3 2023, reflecting positive changes in equity investments[19]