亚太股份(002284) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥999,624,259.54, representing a 3.98% increase year-over-year[2] - Net profit attributable to shareholders for the same period was ¥52,645,274.66, a significant increase of 78.85% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥47,085,346.48, reflecting a 140.28% increase year-over-year[2] - Total operating revenue for Q3 2024 reached ¥3,004,679,930.26, an increase of 10.6% compared to ¥2,715,918,220.57 in Q3 2023[12] - Net profit for Q3 2024 was ¥157,224,988.20, up 61.5% from ¥97,477,628.22 in the same period last year[12] - The net profit attributable to the parent company for Q3 2024 is ¥157,057,473.75, compared to ¥97,279,084.76 in Q3 2023, representing a year-over-year increase of approximately 61.5%[13] - The total comprehensive income for Q3 2024 is ¥154,696,393.16, up from ¥99,548,406.26 in Q3 2023, indicating a growth of about 55.4%[13] - The basic and diluted earnings per share for Q3 2024 are both ¥0.2125, compared to ¥0.132 in Q3 2023, reflecting an increase of approximately 60.3%[13] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,718,794,939.67, which is a 7.62% increase from the end of the previous year[2] - Total assets increased to ¥6,718,794,939.67, compared to ¥6,243,197,494.85 at the end of Q3 2023, reflecting a growth of 7.6%[11] - Total liabilities rose to ¥3,836,610,611.20, up from ¥3,441,972,575.18, marking an increase of 11.5% year-over-year[11] - The company's equity attributable to shareholders increased to ¥2,866,768,873.47, compared to ¥2,785,976,979.11 in the previous year, representing a growth of 2.9%[11] - The total current liabilities increased to ¥3,692,340,569.58, up from ¥3,301,714,380.30, reflecting a rise of 11.8%[12] Cash Flow - Cash flow from operating activities for the year-to-date increased by 113.55%, totaling ¥634,856,694.39[5] - Cash flow from operating activities for Q3 2024 is ¥634,856,694.39, significantly higher than ¥297,281,989.41 in Q3 2023, marking an increase of about 113.0%[15] - Cash inflow from investment activities in Q3 2024 totals ¥1,532,582,507.49, compared to ¥1,361,731,653.68 in Q3 2023, showing an increase of approximately 12.5%[15] - Cash flow from financing activities for Q3 2024 is ¥234,127,603.58, compared to ¥209,293,033.23 in Q3 2023, indicating a growth of about 11.8%[15] - The net increase in cash and cash equivalents for Q3 2024 is ¥978,556,214.32, compared to ¥785,923,981.54 in Q3 2023, representing an increase of approximately 24.5%[15] - The total cash and cash equivalents at the end of Q3 2024 amount to ¥2,427,953,546.94, up from ¥1,604,874,623.81 at the end of Q3 2023, reflecting a growth of about 51.4%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,067, with the largest shareholder, Asia-Pacific Electromechanical Group Co., Ltd., holding 37.41% of shares[6] Investments and Expansion - The company plans to invest up to USD 70 million to establish a wholly-owned subsidiary in Morocco for project development[8] - The company is in the process of registering a new subsidiary in Morocco, with the registration of the Singapore company already completed[8] - The company is actively exploring market expansion opportunities through international investments[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10] Other Financial Metrics - The company's financial expenses decreased by 437.8% year-over-year, primarily due to reduced interest expenses[5] - The company reported a 307.32% increase in other income, attributed to increased subsidies and VAT reduction policies[5] - The company reported a significant increase in other income, totaling ¥63,189,284.53, compared to ¥15,513,438.21 in the same quarter last year[12] - Deferred tax assets stood at ¥44,132,159.44, slightly up from ¥44,099,785.75 in the previous year[10] - The total current assets increased to CNY 4,780,161,152.11 from CNY 4,207,099,030.08, reflecting a growth of approximately 13.6%[9] - Cash and cash equivalents rose significantly to CNY 3,049,366,556.94, up from CNY 2,156,494,839.57, marking an increase of about 41.5%[9] - Inventory decreased to CNY 679,986,740.12 from CNY 793,973,129.91, representing a decline of approximately 14.4%[9] - The long-term equity investment increased to CNY 116,678,006.80 from CNY 114,340,302.45, showing a growth of about 2.0%[9] - The company reported an increase in accounts receivable to CNY 775,676,675.87 from CNY 807,482,193.53, indicating a decrease of about 3.9%[9] - The company’s fixed assets decreased to CNY 1,347,507,005.49 from CNY 1,441,485,110.66, reflecting a decline of approximately 6.5%[9]