顺威股份(002676) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥652,555,361.12, an increase of 28.20% year-over-year[2] - Net profit attributable to shareholders was ¥1,871,223.65, a significant increase of 1,445.33% compared to the same period last year[2] - The company reported a basic earnings per share of ¥0.0026, reflecting a 1,200.00% increase year-over-year[2] - Net profit for Q3 2024 was ¥45,133,278.46, compared to ¥30,471,801.39 in Q3 2023, representing a year-on-year increase of 48.25%[16] - The net profit attributable to shareholders of the parent company for Q3 2024 was ¥42,684,110.64, an increase of 40.1% compared to ¥30,461,468.46 in the same period last year[17] - The total comprehensive income attributable to shareholders of the parent company reached ¥45,128,457.76, up from ¥29,366,248.43 in Q3 2023, reflecting a growth of 53.5%[17] - The basic and diluted earnings per share for Q3 2024 were both ¥0.0593, compared to ¥0.0423 in Q3 2023, marking an increase of 40.0%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,689,849,968.20, up 44.30% from the end of the previous year[2] - Total assets as of the end of Q3 2024 amounted to ¥3,689,849,968.20, a significant rise from ¥2,556,983,086.81 at the beginning of the year, marking an increase of 44.38%[14] - Current assets totaled ¥2,438,043,261.08 at the end of Q3 2024, compared to ¥1,774,939,441.65 at the beginning of the year, indicating a growth of 37.33%[12] - Non-current liabilities increased to ¥589,640,790.23 from ¥204,303,808.69, reflecting a growth of 188.73%[14] - The company's equity attributable to shareholders reached ¥1,234,109,244.75, up from ¥1,181,180,694.68, reflecting a growth of 4.49%[14] Cash Flow and Financing - The company recorded a net cash flow from operating activities of -¥23,014,410.29, a decrease of 11.33% year-over-year[2] - Cash inflow from operating activities totaled ¥1,459,976,421.93, compared to ¥1,060,071,804.55 in the previous year, representing a growth of 37.7%[19] - Cash outflow from operating activities was ¥1,482,990,832.22, leading to a net cash flow from operating activities of -¥23,014,410.29, an improvement from -¥25,954,507.94 in Q3 2023[19] - Investment activities resulted in a net cash outflow of -¥530,449,670.28, compared to -¥29,513,483.17 in the same period last year, indicating increased investment activity[20] - Cash inflow from financing activities was ¥975,080,000.00, up from ¥588,032,403.45 in Q3 2023, showing a significant increase of 66.0%[20] - The cash and cash equivalents at the end of Q3 2024 were ¥252,651,511.33, a decrease from ¥134,786,806.76 at the end of Q3 2023[20] Acquisitions and Investments - Accounts receivable increased by 42.49% to ¥1,195,889,607.37, primarily due to the acquisition of 75% of Jiangsu Junwei Precision Components Technology Co., Ltd.[5] - Inventory rose by 37.99% to ¥602,189,783.36, attributed to the consolidation of Jiangsu Junwei's inventory[5] - Short-term borrowings increased by 68.51% to ¥776,762,635.44, driven by the acquisition financing[5] - The company completed the acquisition of 75% of Jiangsu Junwei for ¥487.5 million, contributing to revenue and profit during the reporting period[10] - Deferred tax liabilities increased by 13,404.87% to ¥22,385,250.92 due to the acquisition of Jiangsu Junwei[6] - Minority interests increased by 569.54% to ¥110,202,343.68 as a result of the acquisition of Jiangsu Junwei[6] Expenses and Income - Total operating costs for Q3 2024 were ¥1,973,960,959.67, up from ¥1,629,089,592.51, reflecting a growth of 21.14%[15] - Research and development expenses for Q3 2024 were ¥49,849,692.31, compared to ¥46,077,030.34 in the previous year, showing an increase of 5.36%[16] - Financial expenses increased by 42.07% to ¥22,442,275.94 due to increased borrowing costs[8] - Other income surged by 125.03% to ¥11,656,085.73, benefiting from tax incentives for advanced manufacturing[8] - Investment income decreased by 47.04% to ¥162,077.39, impacted by the previous sale of financial assets[8] - Credit impairment losses decreased by 92.62% to -¥8,745,663.25 due to significant provisions for bad debts[8] - Income tax expenses increased by 123.18% to ¥14,491,575.82, reflecting higher profitability[8] - Non-recurring gains and losses totaled ¥234,483.99 for the reporting period, with government subsidies contributing positively[3] - Other comprehensive income rose by 254.82% to ¥1,485,110.92, primarily due to expanded foreign currency translation differences[6] Cash Management - The company reported a tax refund of ¥3,409,425.57, compared to ¥2,140,860.04 in the previous year, indicating improved cash flow management[19] - Cash and cash equivalents increased to ¥278,212,436.62 from ¥227,621,766.49, indicating improved liquidity[11] - The company's cash and cash equivalents saw a rise, contributing to a total current liability of ¥1,755,897,589.54, up from ¥1,155,039,050.65, an increase of 52.00%[13]