金盘科技(688676) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,882,380,036.24, representing a year-over-year increase of 0.15%[4] - Net profit attributable to shareholders for Q3 2024 was ¥181,326,765.35, reflecting a significant increase of 27.54% compared to the same period last year[4] - The basic earnings per share for Q3 2024 was ¥0.40, up by 21.21% year-over-year[5] - The company achieved a total revenue of RMB 476.81 million in the reporting period, with domestic sales contributing RMB 340.23 million and international sales contributing RMB 136.58 million[18] - Net profit attributable to shareholders for the first nine months of 2024 was RMB 40.38 million, representing a year-on-year increase of 21.17%[19] - Total revenue for the first three quarters of 2024 reached CNY 4,798,550,556.02, a slight increase from CNY 4,773,017,639.11 in the same period of 2023, representing a growth of approximately 0.54%[25] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 403,789,511.66, compared to CNY 333,252,169.07 in 2023, reflecting an increase of about 21.1%[26] - The company reported a net profit margin of approximately 8.34% for the first three quarters of 2024, compared to 6.96% in the same period of 2023[25] - The company reported a net profit attributable to shareholders of CNY 403,935,383.53 for Q3 2024, up from CNY 331,007,781.81 in Q3 2023, representing a growth of 21.9%[27] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.91, compared to CNY 0.78 in Q3 2023, reflecting a 16.7% increase[27] - The company reported a total comprehensive income of CNY 400,551,549.42 for Q3 2024, compared to CNY 329,962,943.37 in Q3 2023, indicating a growth of 21.4%[27] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥9,416,231,711.77, marking a 10.41% increase from the end of the previous year[5] - The equity attributable to shareholders increased by 29.94% year-over-year, amounting to ¥4,284,322,904.06[5] - Total assets increased to CNY 9,416,231,711.77 in Q3 2024, up from CNY 8,528,594,576.23 in Q3 2023, marking a growth of approximately 10.4%[24] - Total liabilities decreased to CNY 5,134,447,189.67 in Q3 2024 from CNY 5,232,061,122.20 in Q3 2023, a reduction of about 1.9%[24] - The company's total non-current assets amounted to CNY 2,576,120,975.59 in Q3 2024, up from CNY 2,454,209,861.23 in Q3 2023, reflecting a growth of about 4.9%[24] - The company's total equity increased to CNY 4,281,784,522.10 in Q3 2024, up from CNY 3,296,533,454.03 in Q3 2023, representing a growth of about 30%[24] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was -¥87,157,672.54, showing an improvement of ¥1.53 billion compared to the same period last year[11] - Net cash flow from operating activities for the first three quarters of 2024 was -CNY 87,157,672.54, an improvement from -CNY 239,815,585.73 in the same period of 2023[29] - Net cash flow from investing activities for the first three quarters of 2024 was -CNY 376,247,830.50, compared to -CNY 28,492,991.36 in the same period of 2023[29] - Total cash inflow from financing activities for the first three quarters of 2024 was CNY 1,031,653,554.79, an increase from CNY 768,946,166.90 in the same period of 2023[30] Research and Development - Research and development expenses totaled ¥77,113,573.99 in Q3 2024, a decrease of 9.77% compared to the same period last year, accounting for 4.10% of operating revenue[5] - Research and development expenses for the first three quarters of 2024 were CNY 220,520,377.76, slightly down from CNY 226,141,091.67 in the same period of 2023[26] Shareholder Activities - The company completed a share buyback of 2,600,562 shares, accounting for 0.57% of the total share capital, with a total expenditure of RMB 97.99 million[19] - The company plans to repurchase shares with a total fund of no less than RMB 50 million and no more than RMB 100 million, with a maximum price of RMB 42.36 per share[19] Inventory and Receivables - The company reported an increase in accounts receivable to RMB 3.13 billion, up from RMB 2.63 billion in the previous year[22] - Inventory levels rose to RMB 1.97 billion, compared to RMB 1.74 billion at the end of 2023[22] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 4.29%, a decrease of 0.37 percentage points year-over-year[5] - The gross profit margin improved to 24.21%, an increase of 2.27 percentage points compared to the same period last year, due to a higher proportion of quality orders and better management of accounts receivable and inventory[19] - Short-term borrowings surged to CNY 360,170,333.30 in Q3 2024, compared to CNY 54,903,197.22 in Q3 2023, indicating a significant increase of approximately 553.5%[24] - Cash and cash equivalents at the end of Q3 2024 amounted to CNY 692,156,517.19, a decrease from CNY 644,200,399.40 at the end of Q3 2023[30] - The company received CNY 29,326,410.32 in tax refunds during Q3 2024, significantly higher than CNY 8,716,984.65 in Q3 2023[29] - The company adjusted its accounting policy, resulting in an increase in operating costs by CNY 12,641,921.37 for the first three quarters of 2024[32]