永新股份(002014) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥888,591,175.64, an increase of 1.71% compared to the same period last year[2] - Net profit attributable to shareholders was ¥124,675,909.03, reflecting a growth of 7.44% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥118,730,502.57, up by 7.16% from the previous year[2] - The total operating revenue for the third quarter of 2024 was CNY 2,539,455,326.41, an increase from CNY 2,478,915,516.64 in the same period last year, representing a growth of approximately 2.4%[12] - The company's net profit attributable to shareholders decreased to CNY 1,082,144,748.21 from CNY 1,114,172,351.44, reflecting a decline of about 2.9%[12] - The total comprehensive income for Q3 2024 was CNY 307,099,277.60, compared to CNY 297,012,386.68 in Q3 2023, marking an increase of about 3.4%[14] - The company reported a net profit of CNY 53,531,885.53 for Q3 2024, slightly up from CNY 52,434,363.77 in Q3 2023, reflecting stable profitability[13] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,005,081,082.62, representing a 2.60% increase from the end of the previous year[2] - The company's total assets as of September 30, 2024, amounted to CNY 4,005,081,082.62, compared to CNY 3,903,428,541.68 at the beginning of the year, indicating an increase of about 2.6%[12] - The total liabilities as of September 30, 2024, were CNY 1,533,560,713.47, up from CNY 1,398,736,923.83, indicating an increase of approximately 9.6%[12] - The total equity attributable to shareholders was CNY 2,425,483,344.01, down from CNY 2,457,510,947.24, indicating a decrease of approximately 1.3%[12] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥399,645,142.08, showing a significant increase of 41.06%[2] - The cash flow from operating activities for Q3 2024 was CNY 2,565,468,896.58, compared to CNY 2,451,076,880.23 in Q3 2023, indicating a positive cash flow trend[15] - Net cash flow from operating activities reached CNY 399,645,142.08, compared to CNY 283,309,932.97 in the same period last year, indicating a significant increase of about 41.1%[16] - Cash inflow from investment activities totaled CNY 2,833,995,595.40, a substantial rise from CNY 708,744,602.11 in Q3 2023[16] - Net cash flow from investment activities was negative at CNY -405,302,489.16, contrasting with a positive CNY 144,704,875.01 in Q3 2023[16] - Cash inflow from financing activities was CNY 54,971,189.25, up from CNY 46,623,998.22 in the previous year[16] - Net cash flow from financing activities was CNY -354,433,566.95, worsening from CNY -224,391,934.82 in Q3 2023[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,657[7] - The company received government subsidies amounting to ¥2,879,085.71 during the reporting period[3] Expenses - The company's financial expenses increased by 416.47% year-on-year, primarily due to higher interest expenses and exchange losses[6] - Research and development expenses for Q3 2024 were CNY 112,838,689.91, slightly up from CNY 112,635,589.56 in Q3 2023, reflecting continued investment in innovation[13] - The financial expenses for Q3 2024 were CNY 5,761,263.46, a notable increase from a negative CNY 1,820,490.56 in Q3 2023, primarily due to higher interest expenses[13] Inventory and Receivables - Accounts receivable rose to CNY 618,026,194.71 from CNY 583,225,813.66, marking an increase of about 6.0%[11] - Inventory increased significantly to CNY 373,079,520.53 from CNY 302,780,109.18, which is an increase of approximately 23.2%[11] - The company reported a significant increase in prepayments, which rose to CNY 39,133,357.68 from CNY 14,835,960.02, representing an increase of about 163.5%[11] Audit and Tax - The company did not undergo an audit for the Q3 report[17] - The company received tax refunds totaling CNY 5,654,153.57, compared to CNY 27,015,429.90 in the previous year[16]