胜蓝股份(300843) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was RMB 323.12 million, a decrease of 6.55% year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was RMB 34.56 million, an increase of 23.74% year-over-year[2] - Operating income for the current period was 923,415,008.58, a slight decrease from 944,248,756.55 in the previous period[13] - Net profit attributable to parent company shareholders rose to 87,685,622.51 yuan from 71,688,737.95 yuan[14] - Operating profit grew to 89,151,559.81 yuan, compared to 74,226,356.89 yuan in the previous period[14] - Basic earnings per share improved to 0.58 yuan from 0.48 yuan[15] - Diluted earnings per share increased to 0.55 yuan from 0.48 yuan[15] - Total comprehensive income reached 84,967,723.89 yuan, up from 70,125,809.32 yuan[15] Assets and Liabilities - Total assets as of the end of Q3 2024 were RMB 2.07 billion, a decrease of 4.30% compared to the end of the previous year[2] - Total assets decreased to 2,072,643,231.33 from 2,165,741,795.70 compared to the previous period[11][12] - Total liabilities decreased to 812,455,363.78 from 1,027,700,901.90 compared to the previous period[11][12] - Owner's equity increased to 1,260,187,867.55 from 1,138,040,893.80 compared to the previous period[12] - Inventory stood at 156,318,617.11, slightly down from 157,203,018.79 in the previous period[11] - Fixed assets decreased to 507,553,897.82 from 524,697,855.04 compared to the previous period[11] - Construction in progress increased significantly to 92,774,871.51 from 16,092,578.34 compared to the previous period[11] - Short-term borrowings decreased to 25,551,264.50 from 91,598,098.10 compared to the previous period[11] - Accounts payable increased to 339,905,532.06 from 313,377,049.80 compared to the previous period[11] Cash Flow - Cash flow from operating activities for the first nine months of 2024 was RMB 112.54 million, an increase of 128.59% year-over-year[2] - The company's monetary funds decreased by 31.59% to RMB 307.60 million due to increased investment in financial products and construction costs for the Chang'an headquarters[5] - Cash received from other operating activities increased by 65.41% to 12,694,303.05 yuan, mainly due to increased government subsidies[7] - Taxes paid increased by 40.16% to 49,300,554.86 yuan, primarily due to higher tax payments[7] - Cash received from investment income increased by 52.50% to 756,756.98 yuan, mainly due to increased financial product income[7] - Cash received from other investment activities surged by 183.99% to 321,000,000.00 yuan, mainly due to the redemption of financial products[7] - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets decreased by 30.02% to 128,004,199.36 yuan, mainly due to the purchase of land in the previous period[7] - Cash paid for other investment activities increased by 249.89% to 363,889,335.10 yuan, mainly due to increased purchases of financial products[7] - Cash received from borrowings decreased by 65.00% to 14,000,000.00 yuan, mainly due to reduced short-term borrowings[7] - Cash paid for debt repayment increased by 2828.95% to 80,000,000.00 yuan, mainly due to the repayment of short-term borrowings[7] - Sales revenue for goods and services received in cash increased to 891,744,540.95 yuan, up from 829,780,684.36 yuan in the previous period[16] - Net cash inflow from operating activities totaled 904,438,844.00 yuan, compared to 837,455,017.42 yuan in the prior period[16] - Operating cash flow increased significantly to 112,538,013.64, up from 49,230,694.03 in the previous period[17] - Investment cash inflow totaled 322,653,853.54, with a notable receipt of 321,000,000.00 from other investment-related activities[17] - Investment cash outflow was 491,893,534.46, primarily due to 363,889,335.10 paid for other investment-related activities[17] - Financing cash inflow was 110,749,570.86, including 92,023,181.26 from other financing-related activities[17] - Financing cash outflow amounted to 168,654,453.09, with 80,000,000.00 used for debt repayment[17] - Net cash flow from financing activities was negative at -57,904,882.23[17] - Net increase in cash and cash equivalents was -113,978,608.16, reflecting a decrease from the previous period[17] - Ending cash and cash equivalents balance stood at 281,291,226.04[17] Other Income and Expenses - Other income increased by 143.26% to RMB 8.06 million, driven by government subsidies and high-tech enterprise VAT deductions[6] - Credit impairment losses improved by 121.73% to RMB 764,609.84, mainly due to a reduction in bad debt provisions for commercial acceptance bills[6] - Asset disposal income increased by 242.48% to RMB 796,168.93, primarily due to the reversal of equity incentive sales expenses[6] - Other income rose to 8,060,421.67 yuan, compared to 3,313,454.31 yuan[14] - Investment income increased to 11,192,762.52 yuan from 9,901,022.17 yuan[14] - R&D expenses increased to 59,974,990.17 yuan, up from 55,248,959.48 yuan[14] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period was 21,700[8] - Owner's equity increased to 1,260,187,867.55 from 1,138,040,893.80 compared to the previous period[12]