神开股份(002278) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 165,348,101.45, a decrease of 0.06% year-over-year, and year-to-date revenue was CNY 496,519,445.18, down 4.14% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 9,668,735.61, an increase of 242.48% year-over-year, with a year-to-date net profit of CNY 20,259,346.36, up 70.06%[2] - Basic earnings per share for Q3 2024 was CNY 0.027, reflecting a 169.33% increase year-over-year, while year-to-date earnings per share was CNY 0.056, up 69.70%[2] - Total operating revenue for Q3 2024 was CNY 496,519,445.18, a decrease of 4.1% from CNY 517,951,511.56 in the same period last year[12] - Net profit for Q3 2024 reached CNY 29,735,275.52, an increase of 57.7% compared to CNY 18,887,558.21 in Q3 2023[13] - Earnings per share for Q3 2024 was CNY 0.056, up from CNY 0.033 in the same quarter last year[14] - The total comprehensive income for Q3 2024 was CNY 29,881,905.42, compared to CNY 19,578,214.45 in Q3 2023[14] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 1,847,886,997.96, representing a 2.30% increase from the end of the previous year[2] - The company's total liabilities increased to CNY 633,176,471.92 from CNY 616,417,944.06 year-over-year[11] - The total equity attributable to shareholders of the parent company rose to CNY 1,114,300,003.15, compared to CNY 1,098,990,379.29 in the previous year[11] - The company's total assets as of September 30, 2024, amount to 1,847,886,997.96 CNY, an increase from 1,806,342,917.08 CNY at the beginning of the period[10] - The total current assets increased to 1,343,433,865.37 CNY from 1,307,323,939.65 CNY[10] Cash Flow - Cash flow from operating activities for the year-to-date period was negative CNY 26,746,259.61, a decrease of 51.66% compared to the same period last year[2] - Operating cash inflow for the current period was CNY 511,490,758.45, a decrease of 5.4% from CNY 540,622,392.98 in the previous period[15] - Operating cash outflow for the current period was CNY 538,237,018.06, down 9.7% from CNY 595,947,422.99 in the previous period[15] - Net cash flow from operating activities was CNY -26,746,259.61, an improvement from CNY -55,325,030.01 in the previous period[15] - Cash inflow from investment activities totaled CNY 188,978,093.20, a decrease of 8.1% compared to CNY 205,672,380.50 in the previous period[16] - Net cash flow from investment activities was CNY -2,700,585.65, an improvement from CNY -10,748,672.25 in the previous period[16] - Cash inflow from financing activities was CNY 120,021,296.50, significantly up from CNY 49,001,739.23 in the previous period[16] - Net cash flow from financing activities was CNY 32,858,480.92, a turnaround from CNY -22,853,591.92 in the previous period[16] - The ending balance of cash and cash equivalents increased to CNY 122,185,365.26 from CNY 99,138,019.22 in the previous period[16] - The company received CNY 100,400,000.00 in borrowings, compared to CNY 49,000,000.00 in the previous period, indicating a 104.1% increase[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,251[6] - The largest shareholder, Jianhu County State-owned Assets Investment Management Co., Ltd., holds 13.07% of shares, totaling 47,577,481 shares[6] - The company’s employee stock ownership plan holds 3,500,000 shares, representing 0.96% of the total share capital[8] - The company plans to cancel 4 million shares from the employee stock ownership plan due to unmet performance targets[8] Expenses and Financial Performance - Total operating costs for Q3 2024 were CNY 468,435,471.43, down 6.5% from CNY 500,842,262.73 in Q3 2023[13] - Research and development expenses for Q3 2024 were CNY 49,107,479.73, an increase of 7.3% from CNY 45,851,809.33 in Q3 2023[13] - Financial expenses increased by 95.26% to CNY 3,856,823.57, primarily due to exchange rate fluctuations during the reporting period[5] - The company reported a financial expense of CNY 3,856,823.57, which is significantly higher than CNY 1,975,187.51 in the same quarter last year[13] Other Financial Metrics - The company's weighted average return on equity rose to 1.74%, an increase of 1.48 percentage points from the previous year[2] - The company reported a 45.43% decrease in trading financial assets, attributed to reduced investment in financial products during the reporting period[4] - The company experienced a 249.33% increase in prepaid accounts, indicating a rise in procurement payments compared to the beginning of the year[4] - The company's cash and cash equivalents at the end of the period are 174,368,672.04 CNY, up from 163,080,221.40 CNY[9] - The accounts receivable increased to 522,355,513.90 CNY from 463,589,353.95 CNY[10] - The inventory value rose to 457,455,313.56 CNY from 415,682,561.14 CNY[10] - Short-term borrowings increased to 114,132,602.17 CNY from 88,661,861.81 CNY[10]