秀强股份(300160) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥375,981,057.91, a decrease of 2.82% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥60,511,458.36, an increase of 10.85% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥58,994,852.26, reflecting a 13.30% increase compared to the previous year[2] - The company's basic earnings per share for Q3 2024 was ¥0.0783, up 10.91% year-on-year[2] - Total operating revenue for the current period reached ¥1,132,796,023.38, an increase of 6.75% compared to ¥1,061,149,899.90 in the previous period[20] - Net profit for the current period was ¥181,908,335.88, compared to ¥176,794,529.37 in the previous period, indicating a growth of 1.27%[21] - Earnings per share (EPS) for the current period was ¥0.2352, an increase from ¥0.2291 in the previous period[21] - The total profit for the current period was ¥207,199,075.35, slightly up from ¥202,307,074.85 in the previous period[21] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,951,913,069.46, a decrease of 0.49% from the end of the previous year[2] - The total equity attributable to shareholders rose to ¥2,491,069,285.38 from ¥2,386,599,241.72, marking an increase of around 4.4%[19] - The company's total liabilities decreased to ¥459,570,513.15 from ¥578,802,940.41, indicating a reduction of approximately 20.6%[19] - The company reported a total asset of ¥2,951,913,069.46 at the end of the period, a decrease from ¥2,966,531,790.04 at the beginning of the period, reflecting a decline of approximately 0.5%[18] - The company experienced a 285.94% increase in other receivables, amounting to ¥14,959,411.29, primarily due to the sale of distributed photovoltaic rooftop projects[5] - Other receivables increased significantly from ¥3,876,067.04 to ¥14,959,411.29, reflecting a growth of about 285.5%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥211,703,995.68, down 24.59% compared to the previous year[2] - Cash received from operating activities decreased by 41.54% to ¥16,582,985.89 due to a reduction in government subsidies received during the reporting period[8] - Cash recovered from investments surged by 200.00% to ¥1,710,000,000.00, attributed to the redemption of maturing large bank deposits and structured deposits[8] - Cash received from investment income rose by 276.22% to ¥22,140,554.51, driven by increased returns from large bank deposits and structured deposits[8] - Cash inflow from investment activities totaled ¥1,732,728,682.51, significantly higher than ¥632,713,110.00 in the previous period[23] - The company reported a net cash outflow from investment activities of ¥1,721,395,570.71, compared to ¥1,415,260,506.50 in the previous period[23] - Cash and cash equivalents increased to ¥588,432,610.28 from ¥513,319,886.48, representing a growth of about 14.6%[17] - The cash and cash equivalents at the end of the period amounted to CNY 553,536,514.51, down from CNY 572,219,695.33 in the previous period[24] - Cash and cash equivalents increased by CNY 75,577,582.77 during the period, compared to an increase of CNY 336,859,132.07 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 37,165, with the largest shareholder, Zhuhai Port Co., Ltd., holding 25.02% of shares[9] - Zhuhai Port Co., Ltd. held 193,405,692 shares, while Hong Kong Hengtai Technology Co., Ltd. held 64,920,320 shares, representing 8.40%[9] - The company plans to unlock 38,724,422 shares held by Zhuhai Port Co., Ltd. on July 5, 2024, which were previously restricted due to a specific stock issuance[13] - The total number of restricted shares at the beginning of the period was 49,359,403, with 38,772,628 shares released during the period[12] Project Updates - The company adjusted the completion date for the "Smart Glass Production Line" project from January 10, 2025, to December 31, 2025, due to market conditions[15] - The "BIPV Component Production Line Project" was revised to include a new "BIPV Glass Production Line," with the same completion date adjustment to December 31, 2025[15] - The company is considering adjustments to fundraising projects in response to macroeconomic and industry policy changes, which may lead to delays or modifications[15] Expenses - Total operating costs amounted to ¥946,196,704.23, up from ¥873,069,854.93, reflecting a year-over-year increase of 8.36%[20] - Research and development expenses increased to ¥44,488,292.41 from ¥42,776,534.52, reflecting a growth of 4.01%[20] Debt and Financing - Cash paid for debt repayment increased by 49.78% to ¥135,100,000.00 due to higher bank loan repayments during the reporting period[8] - Cash paid for dividends, profits, or interest amounted to CNY 78,493,243.38, slightly down from CNY 78,918,139.52 in the previous period[24] - The company repaid debts amounting to CNY 135,100,000.00, an increase from CNY 90,200,000.00 in the previous period[24] - Cash received from financing activities was zero, compared to ¥917,796,144.24 in the previous period, as funds from a specific stock issuance were received in December 2022[8] - Net cash flow from financing activities was -CNY 150,565,687.46, compared to CNY 831,337,708.74 in the previous period[24] Audit Information - The company did not undergo an audit for the third quarter report[25]