Financial Performance - The company's revenue for Q3 2024 reached ¥277,550,359.92, representing a 53.61% increase year-over-year[2] - Net profit attributable to shareholders was ¥62,261,433.85, up 44.93% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥59,018,768.07, reflecting a 43.28% increase year-over-year[2] - The company reported a 30.53% increase in total revenue for the year-to-date, amounting to ¥602,525,848.35[6] - Total operating revenue for Q3 2024 reached ¥602,525,848.35, an increase of 30.5% compared to ¥461,593,647.79 in Q3 2023[12] - Net profit for Q3 2024 was ¥110,224,007.77, compared to ¥100,913,062.64 in Q3 2023, representing a growth of 12.9%[12] - The net profit attributable to the parent company for Q3 2024 is ¥110,026,654.44, an increase from ¥101,866,876.48 in Q3 2023, representing a growth of approximately 1.14%[13] - The total comprehensive income for the parent company in Q3 2024 is ¥110,026,654.44, compared to ¥101,694,983.00 in Q3 2023, indicating an increase of about 8.9%[13] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,592,311,863.54, a 4.97% increase from the end of the previous year[2] - Total assets as of Q3 2024 amounted to ¥2,592,311,863.54, an increase from ¥2,469,544,074.94 in Q3 2023, marking an increase of 4.9%[11] - Total liabilities reached ¥640,197,769.19 in Q3 2024, compared to ¥548,712,035.98 in Q3 2023, indicating a rise of 16.6%[11] - Current assets totaled ¥1,378,520,284.73, slightly up from ¥1,350,403,950.36 in the previous year, reflecting a 2.1% increase[10] - Non-current assets increased to ¥1,213,791,578.81 from ¥1,119,140,124.58, showing an 8.3% growth year-over-year[10] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥80,279,707.77, showing a significant increase of 104.36%[2] - Net cash flow from operating activities increased by 104.36% to ¥80,279,707.77 compared to ¥39,283,691.99 in the previous period[7] - Cash inflow from operating activities for Q3 2024 is ¥676,489,903.32, compared to ¥661,546,271.92 in Q3 2023, showing an increase of approximately 2.3%[14] - The net cash flow from operating activities for Q3 2024 is ¥80,279,707.77, significantly higher than ¥39,283,691.99 in Q3 2023, marking an increase of over 104%[14] - The net cash flow from investing activities for Q3 2024 is -¥100,144,019.78, an improvement from -¥244,417,291.41 in Q3 2023[15] - The net cash flow from financing activities for Q3 2024 is ¥35,591,677.75, down from ¥123,852,628.77 in Q3 2023, indicating a decrease of approximately 71%[15] - Cash flow from financing activities decreased by 71.26% to ¥35,591,677.75 from ¥123,852,628.77 in the previous period[7] Inventory and Borrowings - The company's inventory increased by 44.06% to ¥110,330,490.92, attributed to increased production and sales[5] - Short-term borrowings rose by 73.83% to ¥163,530,095.56, primarily to supplement working capital[5] - Long-term borrowings decreased to ¥122,635,978.68 from ¥141,261,684.51, a decline of 13.8%[11] Shareholder Information - The company’s major shareholder, Zhang Dingwu, holds 59.75% of the shares, totaling 53,777,250 shares[8] Earnings Per Share - The basic earnings per share for the period was ¥0.69, which is a 43.75% increase compared to the same period last year[2] - The basic and diluted earnings per share for Q3 2024 are both ¥1.22, up from ¥1.13 in Q3 2023, reflecting a growth of 7.96%[13] Other Financial Metrics - The financial expenses increased by 310.20% to ¥1,445,439.77, mainly due to higher bank loan interest and reduced foreign exchange gains[6] - Cash received from other operating activities decreased by 55.20% to ¥21,099,288.64 from ¥47,093,439.19 in the previous period[7] - The company’s cash flow loss due to exchange rate changes was -¥1,579,017.28, a significant increase from -¥135,496.03 in the previous period[7] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12]
鸿富瀚(301086) - 2024 Q3 - 季度财报