卡倍亿(300863) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥918,839,020.50, a decrease of 0.86% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was ¥40,435,869.76, down 10.44% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥40,185,059.39, a decrease of 11.79% compared to the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.32, reflecting a decline of 13.51% year-on-year[3] - Total operating revenue for Q3 2024 reached CNY 2,568,760,342.73, an increase from CNY 2,494,090,838.68 in the same period last year, representing a growth of approximately 2.67%[15] - Net profit attributable to shareholders of the parent company was CNY 130,959,825.26, compared to CNY 126,513,088.37 in the previous year, reflecting an increase of about 3.87%[16] - The total operating costs for the quarter were CNY 2,425,724,195.37, compared to CNY 2,343,246,122.65 in the previous year, reflecting an increase of about 3.49%[16] - The company experienced a decrease in other comprehensive income, with a net amount of CNY -5,528,257.83 for the quarter[17] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥3,334,535,321.21, an increase of 18.40% from the end of the previous year[3] - The total liabilities increased by 33.20% due to the issuance of convertible bonds during the reporting period[6] - The company's total assets amounted to RMB 3,334,535,321.21, up from RMB 2,816,355,223.90 at the beginning of the period[14] - The total liabilities increased to CNY 2,139,499,608.65 from CNY 1,606,256,611.79, marking a rise of approximately 33.14%[15] Cash Flow - The net cash flow from operating activities increased by 75.17%, attributed to higher sales and improved collection of receivables[6] - The company reported a net cash inflow from operating activities, indicating strong operational performance and liquidity position[18] - Cash received from operating activities totaled 2,763,123,886.73, an increase from 2,471,772,168.13 in the previous year[19] - The net cash flow from operating activities was -28,732,764.32, an improvement from -115,721,620.27 in the previous year[19] - The company reported a net increase in cash and cash equivalents of 39,212,782.49, contrasting with a decrease of 177,177,006.13 in the same quarter last year[19] Shareholder Information - The company reported a total of 10,486 common shareholders at the end of the reporting period[7] - The largest shareholder, Ningbo Xiexie Industrial Group Co., Ltd., holds 56.71% of the shares[7] - The total number of restricted shares held by major shareholders at the end of the period is 55,413,562, with 76,671,000 shares released during the period[11] - The company plans to extend the lock-up period for certain shares until August 23, 2024, as announced on August 21, 2024[11] - The total number of shares released during the period indicates a strategic move to enhance liquidity for shareholders[11] - The company is actively managing its share structure to align with shareholder interests and market conditions[11] - The report highlights the importance of shareholder engagement and transparency in the company's financial strategies[11] Share Repurchase and Investments - The company plans to repurchase shares using no less than RMB 70 million and no more than RMB 100 million, with a maximum repurchase price of RMB 60.00 per share, later adjusted to RMB 42.50 per share after the 2023 equity distribution[12] - As of October 17, 2024, the company completed its share repurchase plan, which involved using between RMB 140 million and RMB 280 million, with an adjusted maximum price of RMB 78.00 per share[12] - The company established a wholly-owned subsidiary, investing RMB 50 million to develop high-frequency and high-speed copper cable products, targeting data centers, cloud storage, and AI servers[12] Current Assets and Inventory - As of September 30, 2024, the company's total current assets reached RMB 2,219,262,425.71, an increase from RMB 1,894,444,419.30 at the beginning of the period[14] - Accounts receivable increased to RMB 1,191,244,892.30 from RMB 1,023,693,056.95, reflecting a growth of approximately 16.4%[14] - Inventory rose to RMB 411,008,909.73 from RMB 344,323,803.02, indicating an increase of about 19.4%[14] - The company reported a significant increase in cash and cash equivalents, with RMB 386,936,659.31 as of September 30, 2024, compared to RMB 301,447,869.21 previously[13] - The company’s fixed assets increased to RMB 632,971,251.32 from RMB 621,002,644.08, showing a growth of approximately 1.6%[14] - The company’s goodwill increased to RMB 3,067,138.91 from RMB 2,271,755.90, reflecting a growth of about 35%[14] Audit Information - The company did not undergo an audit for the third quarter report[20]