纽威股份(603699) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,617,350,455.02, a decrease of 10.98% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥339,810,339.14, an increase of 34.88% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥333,373,223.94, up by 19.87% compared to the same period last year[2] - Basic earnings per share for Q3 2024 was ¥0.45, representing a year-on-year increase of 32.35%[3] - Total operating revenue for the first three quarters of 2024 reached ¥4,455,314,241.74, an increase of 5.1% compared to ¥4,239,559,516.46 in the same period of 2023[14] - Operating profit for the first three quarters of 2024 was ¥990,079,985.01, up from ¥687,362,422.93 in 2023, reflecting a growth of 44.1%[14] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥827,837,914.68, compared to ¥588,424,865.93 in 2023, representing an increase of 40.7%[15] - The total comprehensive income for the first three quarters of 2024 was ¥830,084,122.18, compared to ¥607,455,063.18 in 2023, reflecting an increase of 36.7%[15] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥8,060,254,854.25, reflecting a 2.31% increase from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2024 was ¥3,935,166,520.65, up by 5.20% compared to the end of the previous year[3] - Total liabilities decreased to ¥4,036,197,594.54 from ¥4,054,914,165.53, a reduction of 0.5%[12] - Total equity increased to ¥4,024,057,259.71 from ¥3,823,679,792.42, marking a growth of 5.3%[12] - The company’s total assets increased to ¥8,060,254,854.25 from ¥7,878,593,957.95, an increase of 2.3%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥615,834,264.17, an increase of 33.11% year-on-year[2] - Cash inflow from operating activities reached 4,548,261,709.89 CNY, up from 3,964,194,391.88 CNY, representing a growth of approximately 14.7%[16] - Net cash flow from operating activities was 615,834,264.17 CNY, compared to 462,665,838.72 CNY in the previous year, an increase of about 33%[16] - Cash inflow from investment activities totaled 1,595,561,160.31 CNY, while cash outflow was 1,840,618,574.22 CNY, resulting in a net cash flow of -245,057,413.91 CNY[18] - Cash inflow from financing activities amounted to 1,089,663,402.63 CNY, with cash outflow of 1,543,173,157.45 CNY, leading to a net cash flow of -453,509,754.82 CNY[18] - The company reported a decrease in cash and cash equivalents by 61,777,953.99 CNY, compared to an increase of 257,078,241.25 CNY in the previous year[18] - Total cash and cash equivalents at the end of the period stood at 1,076,987,884.48 CNY, slightly up from 1,048,311,408.24 CNY year-over-year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,516[8] - The largest shareholder, Wang Baoqing, holds 121,564,912 shares, representing 15.98% of total shares[9] Inventory and Current Assets - Total current assets as of September 30, 2024, amount to RMB 6,384,432,997.69, an increase from RMB 6,183,782,948.91 at the end of 2023[10] - Inventory as of September 30, 2024, is RMB 2,389,073,595.01, up from RMB 2,253,359,455.81 at the end of 2023, indicating a growth of approximately 6.0%[10] - The total amount of accounts receivable is RMB 2,137,939,563.90, slightly up from RMB 2,127,377,055.34[10] Expenses - Research and development expenses for the first three quarters of 2024 were ¥95,019,524.07, down from ¥116,785,954.29 in 2023, indicating a decrease of 18.6%[14] - The company reported a financial expense of ¥614,814.93 in 2024, a significant change from a financial income of ¥49,969,040.14 in 2023[14] - The company’s tax expenses for the first three quarters of 2024 were ¥155,125,905.33, compared to ¥92,923,079.96 in 2023, an increase of 67.0%[15] - The company paid 634,648,537.89 CNY to employees, an increase from 571,889,328.91 CNY in the previous year[16] - The company reported a total tax payment of 275,536,865.20 CNY, compared to 219,583,033.82 CNY in the previous year, reflecting a rise of approximately 25.5%[16] Non-Recurring Gains and Losses - Non-recurring gains and losses for Q3 2024 included government subsidies of ¥5,309,918.00[4] - The company reported a significant increase in cash flow from sales, contributing to the rise in net profit and earnings per share[6]