宁波高发(603788) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,082,878,470.66, representing a year-on-year increase of 23.45%[2] - The net profit attributable to shareholders was ¥152,437,708.35, reflecting a year-on-year growth of 37.01%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥143,632,955.83, up by 37.70% compared to the same period last year[2] - Basic earnings per share for the period was ¥0.68, an increase of 36.00% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,082,878,470.66, a significant increase of 23.3% compared to ¥877,188,138.99 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was ¥151,843,201.18, representing a 36.8% increase from ¥111,041,837.16 in 2023[15] - The company reported a total profit of ¥175,465,671.65 for the first three quarters of 2024, compared to ¥129,126,820.20 in 2023, marking a growth of 36%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,495,316,883.45, a decrease of 1.03% from the end of the previous year[3] - The company's current assets totaled RMB 1,729,168,340.34, down from RMB 1,798,347,932.31, indicating a decrease of about 3.93%[10] - The total liabilities decreased to RMB 462,086,453.63 from RMB 506,046,463.77, marking a reduction of approximately 8.68%[12] - The equity attributable to shareholders increased to RMB 2,033,819,832.96, marking a year-on-year increase of 0.92%[3] - The equity attributable to shareholders increased to RMB 2,033,819,832.96 from RMB 2,015,221,165.41, reflecting a growth of about 0.09%[12] Cash Flow - The company reported a net cash flow from operating activities of -¥14,577,909.26, which is not applicable for year-on-year comparison[2] - Cash flow from operating activities showed a net outflow of ¥14,577,909.26, an improvement from a net outflow of ¥91,511,571.64 in the previous year[17] - The net cash flow from investment activities was -26,185,787.09, a decrease from 347,798,796.82 in the previous year[18] - The net cash flow from financing activities was -143,924,265.87, compared to -121,606,887.19 in the same period last year[18] - The company reported a net decrease in cash and cash equivalents of -184,687,962.22, contrasting with an increase of 134,680,337.99 in the previous year[18] - The ending balance of cash and cash equivalents was 398,746,987.20, down from 692,934,536.57 year-over-year[18] Expenses and Investments - Total operating costs increased to ¥917,277,223.63, up 22.5% from ¥748,582,860.47 in the previous year[13] - Research and development expenses increased to ¥49,739,032.67, up from ¥43,148,993.72 in the same period of 2023, indicating a focus on innovation[15] - Sales expenses decreased to ¥21,598,296.44 from ¥23,075,760.97, reflecting cost management efforts[15] - The cash paid for the purchase of fixed assets and other long-term assets was 89,841,532.22, down from 118,032,671.11 year-over-year[18] Government Support - The company received government subsidies amounting to ¥1,531,818.21 during the reporting period, contributing to its financial performance[4] Other Financial Metrics - The weighted average return on equity rose by 1.84 percentage points to 7.45%[2] - The company's inventory increased to RMB 200,372,244.34 from RMB 197,063,530.26, indicating a rise of approximately 1.17%[10] - The accounts receivable stood at RMB 344,017,284.22, slightly down from RMB 353,184,092.38, showing a decrease of about 2.03%[10] - The long-term investments remained stable at RMB 139,460,178.08, unchanged from the previous period[11] - The company reported a decrease in short-term borrowings to RMB 10,442,308.45 from RMB 15,250,000.00, a reduction of approximately 31.36%[11] - The total non-current assets increased to RMB 766,148,543.11 from RMB 722,924,800.90, reflecting an increase of about 5.93%[11] - The company's other income increased significantly to ¥11,948,333.79 from ¥3,097,152.03, indicating improved financial performance[15] - Tax expenses rose to ¥23,622,470.47 from ¥18,084,983.04, reflecting higher profitability[15]