道恩股份(002838) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,446,583,330.02, representing a year-on-year increase of 28.61%[3] - The net profit attributable to shareholders was ¥31,411,995.34, a decrease of 3.64% compared to the same period last year[3] - Total operating revenue for Q3 2024 reached CNY 3,768,771,322.58, an increase of 12.06% compared to CNY 3,363,574,109.53 in the same period last year[16] - Net profit for Q3 2024 was CNY 109,926,883.08, representing a growth of 5.36% from CNY 104,358,489.62 in Q3 2023[18] - The total comprehensive income for Q3 2024 was CNY 107,378,152.95, compared to CNY 98,682,965.10 in the previous year, reflecting an increase of 8.57%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,799,584,850.20, reflecting a growth of 13.81% from the end of the previous year[3] - The company's total liabilities increased to CNY 2,537,522,418.05, compared to CNY 1,844,090,977.73 in the previous year, marking a rise of 37.66%[16] - The total current assets increased to CNY 3,593,371,288.33 from CNY 3,037,482,031.82, reflecting a growth of approximately 18.3%[13] - The total equity attributable to shareholders was ¥3,078,952,601.46, showing a slight decrease of 0.03% from the end of the previous year[3] Cash Flow - The cash flow from operating activities showed a net outflow of ¥80,392,343.82, a significant decline of 1,273.61% year-on-year[7] - The net cash flow from operating activities was negative CNY 80,392,343.82, a decline from a positive CNY 6,849,981.79 in the previous period[20] - Cash received from the sale of goods and services amounted to CNY 3,477,753,518.95, up from CNY 2,305,767,996.80 year-on-year[20] - The financing activities generated a net cash flow of CNY 54,528,427.48, a turnaround from a negative cash flow of CNY 55,958,778.77 in the previous period[21] Investments and Expenses - Research and development expenses increased to ¥164,454,211.85, marking a rise of 31.17% compared to the previous year[7] - The company reported a significant increase in trade financial assets to CNY 60,353,065.08 from CNY 50,380,591.28, a growth of about 19.5%[13] - The company paid CNY 191,763,536.25 in employee compensation, an increase from CNY 157,490,010.49 in the previous period[20] Borrowings and Equity - The company’s long-term borrowings increased by 559.54% to ¥198,073,507.99 due to additional bank loans[7] - Short-term borrowings rose to CNY 734,553,539.44 from CNY 473,626,231.27, reflecting an increase of approximately 55.2%[14] - The total equity attributable to shareholders of the parent company was CNY 3,078,952,601.46, slightly down from CNY 3,079,811,285.05 year-over-year[16] Other Financial Metrics - The weighted average return on equity was 1.01%, down by 0.06% from the previous year[3] - The basic earnings per share remained stable at ¥0.07, with no change from the previous year[3] - The company reported a decrease in tax expenses to CNY 7,143,090.68 from CNY 6,075,669.74, indicating a year-over-year increase of 17.61%[18] - Deferred income decreased to CNY 76,936,409.09 from CNY 80,100,839.87, showing a decline of 3.61% year-over-year[16]