通达股份(002560) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥1,673,227,957.44, an increase of 27.80% compared to the same period last year[2] - Net profit attributable to shareholders was ¥35,219,624.51, representing an 81.55% increase year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥33,045,469.21, up 92.43% from the previous year[2] - The company's basic earnings per share for the period was ¥0.0667, a 66.75% increase compared to the same period last year[2] - The company achieved operating revenue of ¥4,308,450,268.41, representing a year-on-year growth of 9.23%[10] - Net profit for the reporting period was ¥71,997,095.50, a year-on-year decrease of 34.52%, although the decline has significantly narrowed compared to the first half of the year[10] - The company reported a net profit of ¥35,219,624.51 for the quarter, an increase of 81.55% year-on-year and a 58.93% increase compared to the previous quarter[10] - The total comprehensive income attributable to the parent company was CNY 70,906,863.93, down from CNY 109,367,887.40 in Q3 2023[15] - The total profit for the period was CNY 91,374,432.93, compared to CNY 144,588,003.72 in the same quarter last year[14] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,864,237,365.11, a 10.17% increase from the end of the previous year[2] - The total current assets increased to ¥3,609,629,794.88 from ¥3,181,300,759.36, reflecting a significant rise in inventory to ¥679,505,686.71 from ¥487,959,705.14[12] - Total liabilities increased to ¥2,162,497,266.19 from ¥1,780,202,630.91, with current liabilities totaling ¥1,906,345,315.17[13] - The company's total assets reached ¥4,864,237,365.11, up from ¥4,415,196,248.89[13] - The company’s retained earnings increased to ¥737,482,796.22 from ¥665,485,700.72, indicating improved profitability[13] Cash Flow - The company reported a net cash flow from operating activities of -¥286,355,928.40, a decrease of 45.77% year-on-year[2] - Operating cash flow net amount decreased by 45.77% year-on-year, totaling approximately CNY -286.4 million due to increased procurement expenditures[8] - The cash inflow from operating activities included CNY 4,583,090,301.12 from sales of goods and services, an increase from CNY 4,155,701,002.82 in the previous year[16] - The net cash flow from operating activities was -286,355,928.40 CNY, compared to -196,448,655.55 CNY in the previous year, indicating a decline in operational performance[17] - Cash outflows from operating activities totaled 4,986,599,234.73 CNY, down from 6,472,443,145.69 CNY year-over-year[17] - The cash inflow from investment activities was 805,705,712.54 CNY, an increase from 624,773,721.59 CNY in the previous year[17] - The net cash flow from investment activities was -91,932.54 CNY, compared to -69,773,059.31 CNY in the previous year, showing a slight improvement[17] - Cash inflows from financing activities amounted to 1,052,726,591.04 CNY, up from 849,974,096.67 CNY year-over-year[17] - The net cash flow from financing activities was 211,532,625.68 CNY, a decrease from 234,428,744.67 CNY in the previous year[17] - The ending balance of cash and cash equivalents was 310,297,285.74 CNY, compared to 235,668,374.22 CNY at the end of the previous year[17] - The company reported a total cash outflow of 841,193,965.36 CNY from financing activities, compared to 615,545,352.00 CNY in the previous year[17] Inventory and Expenses - Inventory increased by 39.25% to ¥679,505,686.71, driven by a significant rise in sales orders[6] - Prepayments surged by 371.81% to ¥130,660,812.80, attributed to increased material payments[6] - Research and development expenses increased to CNY 110,129,730.26, up 21% from CNY 91,158,818.48 in the previous year[14] - Sales expenses rose to CNY 59,337,881.12, reflecting a 32% increase from CNY 45,077,194.05 in Q3 2023[14] - Financial expenses surged by 205.57% year-on-year, reaching approximately CNY 32.8 million due to increased interest expenses and reduced interest income[7] - Financial expenses surged to CNY 32,828,439.68, significantly higher than CNY 10,743,224.23 in Q3 2023[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,819[9] - Major shareholder Ma Hongju holds 14.08% of the shares, totaling approximately 74 million shares[9] Market Outlook - The company expects continued growth in revenue and profit margins in the upcoming quarters, supported by market expansion strategies[2] - The company is facing a more severe market competition environment and has adjusted its operational strategy to focus on contract quality and strict management of accounts receivable[10] - The cable segment showed steady growth, and new capacity construction is progressing in an orderly manner[10] - The precision processing and assembly segment for aircraft components is still in the new product development phase, but gross margin has shown a quarter-on-quarter increase[10] Other Information - The company has not undergone an audit for the third quarter report[18] - The company experienced a foreign exchange impact of 118,664.39 CNY on cash and cash equivalents[17]