四会富仕(300852) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥384,944,842.90, representing a 12.14% increase year-over-year, while the year-to-date revenue reached ¥1,038,037,016.93, up 6.90% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥33,145,821.61, a decrease of 42.47% year-over-year, with a year-to-date net profit of ¥122,774,128.82, down 21.81% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.2327, reflecting a decline of 58.84% year-over-year, while the diluted earnings per share also decreased by 58.50% to ¥0.2327[2] - Total operating revenue for Q3 2024 reached ¥1,038,037,016.93, an increase of 6.9% compared to ¥971,014,652.87 in Q3 2023[14] - Net profit for Q3 2024 was ¥122,751,925.99, a decrease of 21.8% from ¥156,940,683.69 in Q3 2023[14] - The net profit attributable to the parent company for Q3 2024 is approximately ¥122.77 million, a decrease of 22% from ¥157.01 million in Q3 2023[15] - The total comprehensive income for Q3 2024 is approximately ¥143.68 million, compared to ¥154.03 million in Q3 2023, reflecting a decline of about 6.5%[15] - The basic earnings per share for Q3 2024 is ¥1.03, down from ¥1.54 in Q3 2023, reflecting a decrease of approximately 33.3%[15] - The diluted earnings per share for Q3 2024 is ¥0.88, compared to ¥1.54 in the same period last year, indicating a decline of about 42.8%[15] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥2,602,818,792.65, which is a 9.05% increase from the end of the previous year[2] - Total liabilities increased to ¥1,003,932,674.09 from ¥870,316,683.93, marking a rise of 15.3%[12] - Shareholders' equity at the end of Q3 2024 was ¥1,598,886,118.56, compared to ¥1,516,578,115.63 at the beginning of the period, reflecting an increase of 5.5%[12] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥190,268,552.42, showing a 23.29% increase compared to the same period last year[2] - The net cash flow from operating activities for the current period is approximately ¥190.27 million, an increase of 23.3% from ¥154.32 million in the previous year[17] - Cash inflow from operating activities totaled approximately ¥994.38 million, slightly down from ¥1,005.33 million in the previous year[17] - The cash and cash equivalents at the end of Q3 2024 amount to approximately ¥429.47 million, up from ¥383.00 million at the end of Q3 2023, indicating a growth of about 12.1%[18] - The net cash flow from investing activities shows a deficit of approximately ¥52.42 million, an improvement from a deficit of ¥472.24 million in the previous year[18] - The net cash flow from financing activities is negative at approximately ¥62.34 million, a significant decrease from a positive cash flow of ¥524.15 million in the previous year[18] - The company received approximately ¥2.19 billion from other investment-related cash inflows, compared to ¥1.89 billion in the previous year, marking an increase of about 15.4%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,756[7] - The largest shareholder, Sihui Mingcheng Trading Co., holds 39.56% of shares, totaling 56,346,192 shares[7] - The company has a total of 1,179,800 shares in its repurchase account, representing 0.83% of the total share capital[8] - Liu Tianming and Wen Yifeng each have 2,782,434 shares under lock-up conditions, which will be released at a rate of 25% annually[9] - The total number of restricted shares at the beginning of the period was 3,974,896, with 1,589,959 shares added during the period[9] - The company has no preferred shareholders or significant changes in the top ten shareholders due to margin trading[8] - The report indicates no significant changes in the shareholding structure among the top ten shareholders[8] Operational Insights - The company reported a significant increase in accounts receivable, which rose by 34.01% to ¥37,560,538.36 due to increased sales settled by notes[5] - The company experienced a 380.71% increase in construction in progress, reaching ¥370,833,498.06, mainly due to increased capital expenditures[5] - Research and development expenses for Q3 2024 were ¥41,779,945.98, up from ¥39,961,242.75 in Q3 2023, indicating a growth of 4.5%[14] - The company continues to explore market expansion and new strategies for growth[8] - The company's financial expenses surged by 419.38% to ¥10,655,391.60, primarily due to exchange rate fluctuations and increased convertible bond interest expenses[6] - Investment income for the year-to-date period increased by 192.15% to ¥19,547,001.56, attributed to gains from redeemed financial products[6]