润本股份(603193) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥293,487,968.39, an increase of 20.10% year-over-year, while year-to-date revenue totaled ¥1,037,514,293.85, up 25.98% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥80,857,081.05, reflecting a 31.98% increase year-over-year, with a year-to-date net profit of ¥260,884,103.81, up 44.35%[2] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥80,356,454.74, a 37.16% increase year-over-year, while the year-to-date figure was ¥255,806,810.05, up 44.45%[2] - Total operating revenue for the first three quarters of 2024 reached CNY 1,037,514,293.85, a 26% increase compared to CNY 823,525,155.95 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 260,884,103.81, compared to CNY 180,733,960.84 in 2023, representing a 44% increase[14] - The total comprehensive income for the first three quarters of 2024 was CNY 260,884,103.81, up from CNY 180,733,960.84 in 2023[15] Earnings Per Share - Basic and diluted earnings per share for Q3 2024 were both ¥0.20, representing an 11.11% increase year-over-year, while year-to-date earnings per share were ¥0.64, up 20.75%[3] - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY 0.64, up from CNY 0.53 in the same period of 2023[15] Cash Flow - Operating cash flow for Q3 2024 was ¥38,762,310.73, a decrease of 37.65% compared to the same period last year, primarily due to increased cash payments for goods and services[7] - The net cash flow from operating activities for Q3 2024 was ¥179,625,103.80, a decrease from ¥190,109,983.91 in Q3 2023[17] - The total cash outflow from operating activities amounted to ¥984,505,277.75, compared to ¥742,108,253.09 in the same period last year, indicating a significant increase[17] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 1,164,130,381.55, compared to CNY 932,218,237.00 in 2023, indicating a 25% increase[16] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥2,218,431,867.35, a 9.88% increase from the end of the previous year[3] - Current assets totaled RMB 1,857,746,872.92, up from RMB 1,716,333,346.68, indicating an increase of about 8.20%[11] - Total liabilities amounted to RMB 177,319,929.31, compared to RMB 97,612,508.38, reflecting a significant increase of about 81.67%[12] - Shareholders' equity attributable to the parent company was ¥2,041,111,938.04, reflecting a 6.24% increase from the end of the previous year[3] - Shareholders' equity reached RMB 2,041,111,938.04, up from RMB 1,921,258,411.52, indicating a growth of approximately 6.25%[12] Cash and Investments - Cash and cash equivalents decreased to RMB 129,406,720.91 from RMB 243,825,181.77, representing a decline of approximately 47%[10] - The company reported a significant increase in investment income, reaching CNY 1,032,962.19 in 2024 compared to CNY 499,646.25 in 2023[14] - Cash inflow from investment activities reached ¥652,519,848.79, up from ¥130,349,646.25 in Q3 2023[17] - The net cash flow from investment activities was -¥259,172,089.84, worsening from -¥95,787,407.44 year-over-year[17] Expenses - Total operating costs for the first three quarters of 2024 were CNY 741,942,471.37, up from CNY 611,989,929.02 in 2023, reflecting a 21% increase[13] - Research and development expenses for the first three quarters of 2024 amounted to CNY 24,613,948.05, an increase from CNY 18,255,343.87 in 2023[13] - Sales expenses for the first three quarters of 2024 were CNY 282,898,111.64, compared to CNY 208,669,343.31 in 2023, marking a 36% increase[13] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,229, with the largest shareholder holding 44.58% of the shares[8] - There were no changes in the top 10 shareholders or their participation in financing activities during the reporting period[10] Other Information - The company received government subsidies amounting to ¥173,173.09 in Q3 2024, contributing to the overall profit[4] - The company has not disclosed any new product developments or market expansion strategies in this report[10] - The company did not apply new accounting standards for the current fiscal year[18]