海锅股份(301063) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥376,988,594.26, representing a 37.77% increase year-over-year[2] - The net profit attributable to shareholders decreased by 67.06% to ¥6,975,065.40 for the quarter, and by 61.49% to ¥23,026,548.71 for the year-to-date[2] - The net profit after deducting non-recurring gains and losses was ¥7,500,980.95, down 55.92% compared to the same quarter last year[2] - The company's total profit for Q3 2024 was CNY 24,724,993.41, a decrease of 62.7% compared to CNY 66,242,889.40 in Q3 2023[17] - Net profit attributable to shareholders was CNY 23,026,548.71, down 61.5% from CNY 59,791,800.79 in the same period last year[18] - Operating profit for the quarter was CNY 19,087,940.34, a decline of 69.0% from CNY 61,603,786.40 in Q3 2023[17] - The company's basic and diluted earnings per share for Q3 2024 were CNY 0.22, down from CNY 0.66 in Q3 2023[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,350,453,363.25, a 6.00% increase from the end of the previous year[2] - Total liabilities increased to ¥822,221,340.66, up from ¥672,281,337.91, marking a rise of 22.3%[15] - The company's total assets reached ¥2,350,453,363.25, compared to ¥2,217,334,009.69, reflecting a growth of 6.0%[15] - Accounts receivable increased to ¥556,685,792.24, up 13.2% from ¥491,723,734.20[14] - Inventory rose to ¥435,777,939.84, representing an increase of 10.7% compared to ¥393,589,915.52[14] - Non-current assets totaled ¥764,008,463.99, an increase of 22.7% from ¥622,703,489.79[14] Cash Flow - Cash flow from operating activities for the year-to-date was ¥38,526,445.32, an increase of 54.51% compared to the previous year[2] - Net cash flow from operating activities reached ¥38,526,445.32, up 54.51% driven by increased foreign sales and cash collection[8] - Net cash flow from investing activities was -¥74,472,132.04, a decrease of 111.31% due to higher expenditures on fixed asset construction[8] - Cash flow from investing activities resulted in a net outflow of CNY 74,472,132.04, worsening from a net outflow of CNY 35,243,257.52 in Q3 2023[20] - Net cash flow from financing activities decreased to -¥16,836,749.23, down 103.95% primarily due to repayment of bank loans[8] - Cash flow from financing activities showed a net outflow of CNY 16,836,749.23, compared to a net inflow of CNY 426,397,601.29 in the same quarter last year[20] Expenses and Income - The company's sales expenses increased by 30.27% to ¥5,260,654.70 for the year-to-date[7] - Interest income increased to ¥7,841,685.78, up 180.29% due to higher foreign currency deposit earnings[8] - Other income rose to ¥1,694,587.36, a 54.89% increase attributed to higher government subsidies received[8] - Investment income decreased to -¥601,140.00, a decline of 249.80% due to increased forward foreign exchange losses[8] - The company reported a significant increase in credit impairment losses, totaling -¥3,539,498.67, a decline of 407.72% due to increased accounts receivable[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,334[9] - The largest shareholder, Sheng Xuehua, holds 14.56% of shares, totaling 15,200,000 shares[9] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies[12] Research and Development - Research and development expenses for the quarter were ¥33,314,053.09, an increase of 10.5% from ¥30,309,204.10[16] Financial Ratios - The weighted average return on equity was 0.45%, down 1.32% year-over-year[2] - The company's cash and cash equivalents decreased to ¥480,203,501.69 from ¥528,967,718.26, a decline of 9.2%[14] - The total cash and cash equivalents at the end of the period were CNY 414,391,556.36, a decrease from CNY 562,753,532.34 at the end of Q3 2023[20] - The company reported a foreign exchange loss of CNY 250,214.89, compared to a loss of CNY 471,997.61 in the previous year[17] Audit Information - The company did not undergo an audit for the Q3 2024 report[21]