华明装备(002270) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥577,764,511.42, representing a year-on-year increase of 5.99%[2] - Net profit attributable to shareholders for the same period was ¥179,303,965.17, up 3.99% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥178,109,635.58, reflecting a 4.63% increase year-on-year[2] - Total operating revenue for Q3 2024 reached CNY 1,698,633,531.66, an increase from CNY 1,454,610,465.77 in the same period last year, representing a growth of approximately 16.8%[12] - Net profit for Q3 2024 was CNY 498,809,241.10, compared to CNY 465,953,198.06 in Q3 2023, reflecting a growth of approximately 7.1%[13] - The net profit attributable to shareholders of the parent company was CNY 493,804,631.22, up from CNY 459,276,613.26, marking an increase of around 7.5%[14] - The total comprehensive income for Q3 2024 was CNY 478,176,245.12, compared to CNY 466,047,493.39 in Q3 2023, reflecting a growth of approximately 2.7%[14] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,407,762,247.34, a decrease of 2.44% from the end of the previous year[2] - Shareholders' equity attributable to the parent company decreased by 7.70% to ¥3,092,030,589.41 compared to the end of the previous year[2] - The total liabilities as of Q3 2024 were CNY 1,298,361,960.65, compared to CNY 1,155,437,605.16 in the previous year, showing an increase of approximately 12.4%[12] - The total equity decreased to CNY 3,109,400,286.69 from CNY 3,362,710,573.53, a decline of about 7.5%[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥551,011,882.32, showing a slight increase of 2.49%[2] - Operating cash inflow for the current period reached CNY 1,742,797,018.57, an increase of 9.05% compared to CNY 1,597,401,915.97 in the previous period[16] - Net cash flow from operating activities was CNY 551,011,882.32, slightly up from CNY 537,623,619.27, reflecting a growth of 2.3%[16] - Cash flow from investment activities showed a net outflow of CNY 6,514,125.55, a significant decrease from a net inflow of CNY 81,999,863.04 in the previous period[16] - Cash flow from financing activities resulted in a net outflow of CNY 642,185,516.80, compared to a net outflow of CNY 611,862,933.23 last year, indicating a 4.9% increase in outflow[16] - The total cash and cash equivalents at the end of the period were CNY 884,702,802.67, down from CNY 1,007,495,382.66, representing a decrease of 12.2%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,548[7] - The largest shareholder, Shanghai Huaming Electric Equipment Group Co., Ltd., holds 28.25% of shares, totaling 253,144,534 shares[7] - The company plans to distribute a cash dividend of 0.56 RMB per 10 shares, totaling 50,188,624.14 RMB (including tax)[9] Investment and Expenses - Investment income increased by 55% to ¥1,641.31 million, primarily due to recognized investment returns from joint ventures[5] - Research and development expenses for Q3 2024 were CNY 49,242,388.49, slightly down from CNY 51,612,365.05, a decrease of approximately 4.6%[13] - The company paid CNY 632,672,129.16 for goods and services, an increase of 27.8% from CNY 494,997,380.47 in the previous period[16] - The company reported a decrease in tax refunds received, totaling CNY 9,388,875.01 compared to CNY 13,311,615.84, a decline of 29.1%[16] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 122% to ¥94,749.30 million due to unsettled accounts[5] - Accounts receivable increased significantly to 947,493,000.62 RMB from 426,037,746.60 RMB[11] - The company reported a significant increase in inventory, totaling 378,150,933.48 RMB compared to 365,473,246.83 RMB at the beginning of the period[11]