南风股份(300004) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥151,639,024.26, an increase of 47.49% year-over-year, and cumulative revenue for the year-to-date is ¥420,701,915.71, up 63.84% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥20,841,050.91, a significant increase of 437.49% year-over-year, with year-to-date net profit reaching ¥41,966,162.57, up 451.35%[2] - The net profit excluding non-recurring items for Q3 2024 was ¥18,222,167.54, reflecting a 517.13% increase year-over-year, while year-to-date figures show a 643.02% increase to ¥31,184,388.93[2] - Basic earnings per share for Q3 2024 were ¥0.05, up 400.00% year-over-year, with diluted earnings per share also at ¥0.05, reflecting the same percentage increase[2] - Operating profit for Q3 2024 was CNY 45,876,520.01, up from CNY 5,357,620.78 in Q3 2023, indicating a substantial improvement in profitability[14] - Net profit for Q3 2024 was CNY 40,510,697.19, compared to CNY 6,615,171.22 in Q3 2023, reflecting a year-over-year increase of 513.5%[14] - Basic earnings per share for Q3 2024 were CNY 0.09, compared to CNY 0.02 in Q3 2023, indicating improved earnings performance[16] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥2,016,357,890.83, a 1.65% increase from the end of the previous year[2] - Total assets increased from 1,983,579,928.71 yuan to 2,016,357,890.83 yuan, an increase of approximately 1.6%[12] - Total liabilities as of the end of Q3 2024 were CNY 298,855,068.51, a slight decrease from CNY 306,587,803.58 at the end of Q3 2023[13] - The company's current liabilities decreased from 304,022,604.56 yuan to 296,775,845.55 yuan, a reduction of about 2.4%[12] - The non-current assets increased from 587,123,614.54 yuan to 746,580,570.41 yuan, an increase of approximately 27.1%[12] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥42,618,702.89 year-to-date, representing a 41.32% improvement compared to the same period last year[2] - Operating cash inflow for the period was CNY 242,670,080.38, an increase of 8.3% from CNY 222,797,200.50 in the previous period[17] - Net cash outflow from operating activities was CNY -42,618,702.89, improving from CNY -72,634,723.02 year-over-year[17] - Investment cash inflow totaled CNY 290,688,549.66, down 37.6% from CNY 466,946,395.57 in the previous period[18] - Net cash outflow from investment activities was CNY -485,191,729.93, compared to CNY -95,304,657.51 in the previous period, indicating increased investment expenditures[18] Expenses and Financial Performance - Research and development expenses increased by 42.61% year-over-year, indicating a commitment to innovation and product development[6] - Research and development expenses increased to CNY 13,189,202.84 in Q3 2024, up from CNY 9,248,335.89 in Q3 2023, highlighting the company's commitment to innovation[14] - The company reported a tax expense of CNY 5,097,794.55 for Q3 2024, compared to a tax benefit of CNY -1,103,808.65 in Q3 2023, indicating a shift in tax obligations[14] - The total operating costs for Q3 2024 were CNY 366,931,853.01, up from CNY 247,364,447.43 in the same period last year, reflecting increased operational activities[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,999[8] - Guangdong Nanhai Holding Group Co., Ltd. holds 25.71% of shares, totaling 123,426,733 shares[8] Inventory and Other Assets - The company's inventory decreased from 201,695,499.70 yuan to 185,389,371.44 yuan, a decline of about 8.1%[11] - The company's other current assets increased significantly from 1,370,638.10 yuan to 166,546,839.74 yuan, a growth of approximately 121.1%[11] - Accounts receivable increased from 376,059,589.48 yuan to 463,776,266.53 yuan, representing a growth of about 23.2%[11] Financial Position Changes - The company's cash and cash equivalents decreased from 733,491,500.71 yuan to 216,542,830.65 yuan, a decline of approximately 70.5%[10] - Cash and cash equivalents at the end of the period were CNY 182,538,660.53, down from CNY 465,060,890.35 at the end of the previous period[18] Management Changes - The company appointed two new vice presidents, Mr. Ren Gang and Ms. Wang Na, on August 28, 2024[9]