Revenue and Profitability - Revenue for Q3 2024 reached ¥505,914,665.88, an increase of 114.11% compared to the same period last year[2] - Net profit attributable to shareholders was ¥82,358,046.58, reflecting a growth of 207.20% year-over-year[2] - Net profit excluding non-recurring items was ¥80,443,119.91, up 289.58% from the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.7626, representing a 207.25% increase compared to the same period last year[2] - Net profit for the current period was ¥207,799,568.93, representing a 62% increase from ¥128,518,456.25 in the previous period[11] - Earnings per share (EPS) for the current period was ¥1.9241, compared to ¥1.1900 in the previous period, reflecting a growth of 61.7%[11] Assets and Liabilities - Total assets as of September 30, 2024, were ¥3,360,240,491.13, a decrease of 0.64% from the end of the previous year[2] - Total liabilities decreased to ¥1,025,294,529.48 from ¥1,171,125,014.94, a reduction of approximately 12.4%[9] - Current liabilities decreased to ¥997,990,537.90 from ¥1,139,555,227.53, a decline of about 12.4%[8] - The company's non-current assets increased to ¥691,620,054.42 from ¥658,656,580.28, an increase of approximately 5%[8] - Total equity attributable to shareholders increased to ¥2,334,945,961.65 from ¥2,210,704,432.61, marking an increase of 5.6%[9] Cash Flow - The net cash flow from operating activities for the first nine months was ¥74,448,975.33, down 60.02% compared to the previous year[2] - Operating cash inflow for the period was CNY 868,265,546.35, a decrease of 18.1% from CNY 1,060,462,361.70 in the previous period[12] - Cash outflow from investment activities totaled CNY 379,715,037.00, compared to CNY 1,402,107,053.83 in the previous period, indicating a significant reduction in investment spending[12] - Net cash flow from investment activities was -CNY 55,888,165.33, contrasting with a positive CNY 211,171,665.76 in the same period last year[12] - Cash flow from financing activities showed a net outflow of -CNY 30,420,000.00, an improvement from -CNY 80,000,000.00 in the previous period[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,836, with the largest shareholder holding 57.99% of the shares[6] - The company has not reported any significant changes in its major shareholders' participation in margin trading or securities lending[7] Research and Development - Research and development expenses for the first nine months of 2024 were ¥38,133,457.79, a rise of 35.95% year-over-year, indicating increased investment in new products and technologies[5] - Research and development expenses rose to ¥38,133,457.79, up 36% from ¥28,048,615.87 in the previous period, indicating a focus on innovation[10] - There are no new strategies or major developments reported in the R&D of new products or technologies in this quarter[6] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 51.61% to ¥545,988,081.29, attributed to higher revenue and extended collection periods[5] - Accounts receivable increased to ¥545,988,081.29 from ¥360,138,389.03, indicating a growth of approximately 51.5%[7] - Inventory decreased to ¥558,118,859.36 from ¥687,720,604.17, reflecting a decline of about 18.8%[8] Financial Challenges - The company reported a financial asset impairment loss of ¥35,638,921.94, compared to a loss of ¥1,894,786.27 in the previous period, highlighting challenges in asset management[11] - The company experienced a negative impact of -CNY 7,843,721.64 from exchange rate fluctuations on cash and cash equivalents[13] - The company’s total cash inflow from operating activities was significantly lower than the previous year, indicating potential challenges in revenue generation[12]
锡装股份(001332) - 2024 Q3 - 季度财报