森泰股份(301429) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥222,140,047.53, an increase of 82.30% year-over-year[2] - Net profit attributable to shareholders was ¥15,879,130.31, up 72.25% compared to the same period last year[2] - Net profit excluding non-recurring items was ¥8,949,769.06, reflecting an 85.92% increase year-over-year[2] - The company's operating revenue for Q3 2024 reached ¥638,370,818.65, representing a 46.07% increase compared to ¥437,036,494.62 in the same period last year[6] - The net profit for Q3 2024 was CNY 39,058,253.29, an increase from CNY 33,008,592.16 in Q3 2023, representing a growth of approximately 18.5%[13] - The total profit for Q3 2024 was CNY 49,191,008.90, an increase from CNY 36,895,653.20 in Q3 2023, representing a growth of approximately 33.3%[13] - The company reported a total comprehensive income of CNY 43,094,663.69 for Q3 2024, compared to CNY 32,984,164.22 in Q3 2023, marking an increase of around 30.6%[14] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.4670, up from CNY 0.3520 in Q3 2023, reflecting a growth of approximately 32.6%[14] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,590,953,106.06, a growth of 5.33% from the end of the previous year[2] - The company's total assets reached ¥1,590,953,106.06, up 5.3% from ¥1,510,449,055.35[11] - Total liabilities increased to ¥286,598,099.57, a rise of 73.5% from ¥164,938,661.89[11] - The company’s short-term borrowings increased to ¥30,000,000.00, indicating a strategy to enhance liquidity[5] - The total liabilities increased significantly, with other payables rising by 202.85% to ¥25,658,560.50, primarily due to the acquisition of overseas subsidiary equity[6] Cash Flow - The company’s cash flow from operating activities showed a negative net amount of ¥41,243,887.48, a decline of 205.30% year-over-year[2] - The net cash flow from operating activities was negative at -¥41,243,887.48, a decline of 205.30% from ¥39,168,051.20 in the previous year[6] - Cash flow from operating activities showed a net outflow of CNY 41,243,887.48, a decline from a net inflow of CNY 39,168,051.20 in the previous year[15] - The cash flow from investment activities generated a net inflow of CNY 9,758,500.12, a significant recovery from a net outflow of CNY 765,586,853.13 in the same period last year[16] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 109.87% to ¥287,524,797.82[5] - Operating costs increased by 39.92% to ¥459,170,314.64 from ¥328,156,044.36, primarily due to the growth in sales orders[6] - Sales expenses surged by 100.38% to ¥86,942,086.65, attributed to the formal operational cycle of the overseas subsidiary EL Americas[6] - Total operating costs for Q3 2024 were ¥605,111,369.16, up 50.5% from ¥401,894,801.88 in Q3 2023[12] Other Financial Metrics - The weighted average return on equity was 1.23%, an increase of 0.54% compared to the previous year[2] - The company experienced a 160.68% increase in income tax expenses, totaling ¥10,132,755.61, driven by the growth in profits from domestic operations[6] - The company recorded a fair value change gain of CNY 8,490,354.91, compared to a loss of CNY 3,043,104.49 in the previous year[13] - The company reported a significant increase in investment income, reaching ¥2,997,173.90, up 147.85% from a loss of -¥6,264,137.43 in the same period last year[6] - Other comprehensive income rose dramatically by 1916.58% to ¥3,652,899.43, mainly due to substantial foreign currency translation adjustments from overseas subsidiaries[6] Shareholder Information - The company has a total of 9,744 ordinary shareholders as of the end of the reporting period[7]