双林股份(300100) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥1,133,592,000, representing a 6.31% increase compared to ¥1,066,337,000 in the same period last year[2] - Net profit attributable to shareholders was ¥81,601,000, a significant increase of 256.62% from ¥3,270,000 in Q3 2023[2] - The net profit after deducting non-recurring gains and losses was ¥81,218,000, up 90.19% from ¥35,234,000 in the previous year[2] - Basic earnings per share rose to ¥0.2951, reflecting a 257.70% increase compared to ¥0.0825 in Q3 2023[2] - Total operating revenue for the current period reached ¥3,236,440,976.78, an increase of 12.3% compared to ¥2,883,344,611.93 in the previous period[19] - Net profit for the current period was ¥366,972,532.92, significantly higher than ¥98,457,149.53 in the previous period, marking an increase of 271.5%[20] - Basic earnings per share rose to ¥0.9144 from ¥0.2436, indicating a substantial improvement in profitability[21] - The total comprehensive income for the current period was ¥359,830,921.04, compared to ¥93,654,026.38 in the previous period, indicating a growth of 284.5%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,458,726,515.83, a decrease of 8.33% from ¥5,954,695,625.11 at the end of the previous year[3] - The total current assets decreased from CNY 3,634,108,986.12 to CNY 3,155,969,097.41, a reduction of approximately 13.1%[16] - The total liabilities decreased from CNY 3,750,761,570.26 to CNY 2,972,048,245.45, a reduction of about 20.7%[18] - The company's total assets decreased from CNY 5,954,695,625.11 to CNY 5,458,726,515.83, a decline of approximately 8.3%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥456,464,200, a 72.74% increase from ¥264,246,900 in the same period last year[2] - Cash inflow from operating activities totaled ¥3,253,220,560.90, compared to ¥2,794,459,618.55 in the previous period, representing an increase of 16.4%[22] - The net cash flow generated from operating activities was CNY 456,464,217.50, an increase of 72.8% compared to CNY 264,246,988.20 in the previous year[23] - Cash inflow from investment activities was CNY 146,714,814.04, compared to CNY 86,246,106.83 in the same period last year, reflecting a significant increase[23] - The net cash flow from investment activities was -CNY 41,029,094.80, an improvement from -CNY 171,317,868.77 in the previous year[23] - Cash inflow from financing activities totaled CNY 766,953,095.52, down from CNY 1,107,046,904.48 year-over-year[23] - The net cash flow from financing activities was -CNY 467,358,850.94, compared to -CNY 42,241,044.38 in the previous year, indicating a decline[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,968[8] - The largest shareholder, Shuanglin Group Co., Ltd., holds 45.29% of shares, totaling 181,519,262 shares, with 91,000,000 shares pledged[8] - The company has repurchased a total of 3,581,003 shares, accounting for 0.89% of the total share capital, with a total expenditure of 30,005,673 RMB[13] - The top ten shareholders include various institutional investors, with the second-largest shareholder holding 4.49%[9] - The company has not disclosed any significant changes in the relationships among the top ten shareholders[10] Research and Development - The company has developed samples of planetary roller screw products for humanoid robots, with trial production lines under construction, but has not yet generated revenue from these products[17] - The company aims to enter the humanoid robot planetary roller screw market, leveraging its core competencies in automotive seat horizontal actuators[17] - The company warns investors about potential uncertainties and risks associated with entering new industries[17] Other Financial Metrics - The company recognized a government subsidy of 21,301,534.42 RMB as recurring profit for the period from January to September 2023[14] - Research and development expenses decreased to ¥121,368,149.70 from ¥136,625,979.42, a reduction of 11.2%[19] - Other income increased to ¥41,826,620.17 from ¥35,781,881.34, showing a growth of 16.4%[20] - Investment income surged to ¥115,859,184.34 from ¥502,876.61, reflecting a significant increase[20] - The company reported a decrease in financial expenses to ¥21,015,656.41 from ¥28,008,136.92, a decline of 25%[19] Audit and Reporting - The company did not undergo an audit for the third quarter report[24] - The report was released on October 23, 2024, by the Board of Directors[24]