Financial Performance - The company's revenue for Q3 2024 reached ¥309,478,008.17, an increase of 24.74% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥37,676,474.19, reflecting a growth of 12.65% year-over-year[2]. - The net profit excluding non-recurring gains and losses was ¥33,178,277.43, up by 3.68% from the previous year[2]. - Total operating revenue for the third quarter reached ¥838,525,253.91, an increase of 23.6% compared to ¥678,232,045.56 in the same period last year[17]. - Net profit for the period was ¥108,576,286.31, a decrease of 2.0% from ¥110,792,585.58 in the previous year[18]. - Basic earnings per share for the period was ¥0.38, up 15.15% year-over-year[2]. - Basic earnings per share decreased to ¥0.91 from ¥1.33, reflecting a decline of 31.6% year-on-year[18]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,466,777,683.27, representing a 7.30% increase from the end of the previous year[2]. - Current assets totaled ¥1,817,724,816.35, up from ¥1,725,336,456.63 at the beginning of the year[14]. - The company's total liabilities reached ¥532,190,617.28, compared to ¥343,322,641.26 at the beginning of the year[15]. - The company's equity attributable to shareholders was ¥1,934,587,065.99, down from ¥1,955,528,134.24[15]. - Total assets increased to ¥2,466,777,683.27 from ¥2,298,850,775.50, reflecting a growth of 7.3%[16]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥29,336,380.45, an improvement of 63.18% compared to the same period last year[7]. - Cash inflow from investment activities totaled ¥1,687,942,365.66, significantly higher than ¥56,163,536.68 in the same period last year[20]. - Cash outflow from investment activities was ¥2,561,279,659.52, compared to ¥466,481,884.04 in the previous year, indicating increased investment activity[20]. - Cash inflow from financing activities totaled CNY 1,239,966,244.34, with net cash flow from financing activities at CNY 81,609,157.81[21]. - The ending balance of cash and cash equivalents decreased to CNY 156,221,740.45 from CNY 977,308,627.04 at the beginning of the period[21]. - The net increase in cash and cash equivalents was a decrease of CNY 821,086,886.59[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,556, with the largest shareholder, Han Zongjun, holding 31.40% of shares, equating to 37,656,000 shares[9]. - The company had a repurchase account holding 1,103,390 shares, representing 0.92% of total shares at the end of the reporting period[10]. - Han Zongjun and Han Xiao, the top two shareholders, had 37,656,000 and 26,136,000 shares respectively, with their shareholding increasing by 6,276,000 and 4,356,000 shares during the period[11]. - The top ten shareholders accounted for a significant portion of the company's equity, with the top three shareholders alone holding over 75% of the total shares[9]. - The shareholder structure indicates a concentration of ownership, which may impact corporate governance and decision-making processes[9]. - The company has not disclosed any related party relationships among the top shareholders, which could affect transparency and investor confidence[10]. Future Plans and Investments - The company plans to expand its production capacity with new investments in production facilities, impacting future cash flows[7]. - Future plans include potential capital increases and further investments in product development and market expansion strategies[11]. - The company plans to invest RMB 280 million in a new intelligent manufacturing plant for new energy vehicle fluid pipeline systems in Liyang Economic Development Zone[12]. - The company has signed an investment agreement to invest RMB 469 million in an intelligent manufacturing base for new energy vehicle components in Jiangbei District, Chongqing[13]. Operational Costs and Inventory - The company experienced a 36.83% rise in operating costs, totaling ¥640,720,617.46, due to increased revenue[6]. - The inventory increased by 65.29% to ¥345,669,477.51, attributed to higher sales and increased raw materials[6]. - Inventory increased to RMB 345,669,477.51 from RMB 209,133,996.68, reflecting a growth of approximately 65.2%[14].
溯联股份(301397) - 2024 Q3 - 季度财报