芯能科技(603105) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥227,244,891.01, representing a 7.17% increase compared to ¥212,038,572.01 in the same period last year[4] - Net profit attributable to shareholders for Q3 2024 was ¥81,856,067.85, a 6.87% increase from ¥76,636,550.64 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥80,930,666.78, reflecting a 7.86% increase from ¥75,080,789.89 year-on-year[4] - The basic and diluted earnings per share for Q3 2024 were both ¥0.16, up 6.67% from ¥0.15 in the same quarter last year[4] - Total operating revenue for the first three quarters of 2024 reached CNY 565,882,041.60, an increase of 4.4% compared to CNY 543,540,633.77 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 186,012,182.64, slightly up from CNY 185,934,342.55 in 2023, indicating a marginal growth[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,350,956,014.78, showing a slight increase of 0.01% compared to the previous year[5] - The company's total liabilities decreased to CNY 2,168,635,927.01 from CNY 2,279,323,114.57, a reduction of approximately 4.9%[14] - The total equity attributable to shareholders increased to CNY 2,182,320,087.77, up from CNY 2,071,248,742.42, representing a growth of about 5.1%[14] - The total non-current liabilities decreased to CNY 1,594,308,116.23 from CNY 1,674,400,007.41, a decline of approximately 4.8%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥259,430,116.06, an increase of 4.91% from ¥247,279,489.34 last year[4] - In the first three quarters of 2024, the cash inflow from operating activities totaled ¥431,087,244.21, an increase of 9.05% compared to ¥395,317,677.18 in the same period of 2023[19] - The net cash flow from operating activities for the first three quarters of 2024 was ¥259,430,116.06, up from ¥247,279,489.34 in 2023, reflecting a growth of 4.65%[19] - The cash outflow from investing activities in the first three quarters of 2024 was ¥362,516,821.72, a decrease of 28.06% from ¥504,296,574.06 in 2023[19] - The net cash flow from investing activities for the first three quarters of 2024 was -¥289,020,279.51, an improvement from -¥352,897,727.71 in 2023[19] - The cash inflow from financing activities in the first three quarters of 2024 was ¥348,520,000.00, down 26.58% from ¥475,041,500.00 in 2023[21] - The net cash flow from financing activities for the first three quarters of 2024 was -¥200,761,036.06, compared to a positive net flow of ¥46,567,079.46 in 2023[21] - The total cash and cash equivalents at the end of the third quarter of 2024 stood at ¥398,957,102.77, significantly higher than ¥79,347,869.49 at the end of the same period in 2023[21] Shareholder Information - The company reported a total of 48,241 common shareholders at the end of the reporting period[8] Expenses and Investments - Research and development expenses for the first three quarters were CNY 17,628,743.27, compared to CNY 15,062,683.58 in the previous year, marking an increase of 17.0%[15] - The company reported an increase in interest income to CNY 6,148,494.40 from CNY 2,073,451.99, a significant rise of 196.5%[15] - The company noted that the increase in financial expenses was due to the high actual interest rate on convertible bonds compared to bank loan rates, impacting net profit growth[5] - The company received government subsidies amounting to ¥11,542,754.95, primarily from local price subsidies for distributed photovoltaic power generation projects[7] Inventory and Receivables - Accounts receivable increased from CNY 179.57 million to CNY 326.65 million, representing an increase of about 81.91%[11] - Inventory decreased significantly from CNY 30.94 million to CNY 11.93 million, a reduction of approximately 61.54%[12] - Non-current assets increased from CNY 3.40 billion to CNY 3.54 billion, an increase of about 3.93%[12] - The total current assets decreased from CNY 950.58 million to CNY 814.88 million, a decline of approximately 14.25%[11] Future Plans - The company plans to extend the implementation period for its "distributed photovoltaic power station construction project" to October 2025, while maintaining the investment amount[10] - The company aims to enhance communication with partners to improve the efficiency of fund usage and expedite project construction[10] - The company has made adjustments to its fundraising projects based on the actual progress of its convertible bond issuance[10]