京泉华(002885) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥769,774,848.76, representing a 30.15% increase year-over-year[3] - Net profit attributable to shareholders was ¥5,287,964.32, a decrease of 31.53% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥3,346,574.77, down 52.37% year-over-year[3] - Total operating revenue for Q3 2024 reached CNY 2,097,556,116.41, an increase of 5.3% compared to CNY 1,992,665,837.83 in the same period last year[18] - Net profit for Q3 2024 was CNY 42,281,974.03, a decrease of 43.3% from CNY 74,606,057.38 in Q3 2023[19] - The company reported a total comprehensive income of CNY 41,989,384.77 for Q3 2024, significantly lower than CNY 75,859,386.54 in Q3 2023[20] - Basic earnings per share for Q3 2024 were CNY 0.1554, down from CNY 0.2817 in the same quarter last year, a decline of 44.8%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,154,102,349.99, an increase of 8.31% from the end of the previous year[3] - The total assets of the company as of September 30, 2024, amounted to CNY 3,154,102,349.99, an increase from CNY 2,912,169,559.29 at the beginning of the period[14] - Total liabilities as of Q3 2024 amounted to CNY 1,726,236,121.39, up from CNY 1,508,677,760.85, indicating a growth of 14.5%[17] - The company’s total liabilities increased, reflecting ongoing investments and operational expansions[14] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥49,140,828.85, showing a significant increase of 159.74%[3] - The net cash flow from operating activities for the current period is ¥49,140,828.85, a significant improvement from a negative cash flow of ¥-82,261,492.43 in the previous period[22] - Total cash inflow from operating activities decreased to ¥1,720,060,308.15 from ¥1,927,606,036.12, reflecting a decline of approximately 10.8% year-over-year[21] - Cash outflow from operating activities decreased to ¥1,670,919,479.30 from ¥2,009,867,528.55, representing a reduction of about 16.7%[22] - The net cash flow from investing activities improved to ¥30,061,370.70 from a negative cash flow of ¥-355,765,615.31 in the previous period[22] - Cash inflow from investment activities totaled ¥349,217,187.20, a substantial increase compared to ¥2,286,177.53 in the previous period[22] - The net cash flow from financing activities decreased to ¥105,442,861.70 from ¥506,732,308.43, indicating a decline of approximately 79.2%[22] - The total cash and cash equivalents at the end of the period increased to ¥503,878,054.41 from ¥301,246,962.14, marking a growth of about 67.3%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,216[8] - The number of shares held by the top 10 unrestricted shareholders accounted for 55.83% of the total share capital[10] - The largest shareholder, Shenzhen Yuan Zhifu Hai High-tech Investment Enterprise, holds 13.50% of the shares, totaling 36,709,072 shares[10] - The company has no shares involved in margin trading or securities lending as of the reporting period[11] Operational Metrics - The weighted average return on equity was 0.37%, down 0.17% compared to the previous year[3] - The company reported a 44.75% decrease in trading financial assets, totaling ¥120,246,150.04, primarily due to the maturity of financial products[7] - The accounts payable increased by 37.81% to ¥869,288,902.01, attributed to increased procurement activities[7] - The company experienced a 750.24% increase in prepayments, amounting to ¥22,271,601.33, due to higher advance payments to suppliers[7] - Accounts receivable rose to CNY 926,062,383.45, up from CNY 744,498,974.94, indicating an increase of about 24.4%[12] - Inventory levels increased to CNY 553,693,122.62 from CNY 490,521,974.01, representing a growth of approximately 12.9%[14] - Short-term borrowings increased significantly to CNY 375,734,937.57 from CNY 293,303,434.74, marking an increase of about 28.1%[14] - The company reported a total of 2,384,709,879.38 in current assets, up from 2,167,263,955.23, reflecting an increase of approximately 10%[14] - The company’s contract liabilities increased to CNY 16,048,490.23 from CNY 5,790,488.38, representing a growth of 176.5%[16] Research and Development - Research and development expenses increased to CNY 101,386,326.00, compared to CNY 84,695,191.27 in the previous year, marking a rise of 19.6%[18]