盛弘股份(300693) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥664,331,889.48, representing a 5.32% increase year-over-year, while the year-to-date revenue was ¥2,095,105,643.10, up 20.91% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥89,076,619.82, a decrease of 2.80% year-over-year, with a year-to-date net profit of ¥270,574,181.03, down 0.93% compared to the previous year[2]. - The company's basic earnings per share for Q3 2024 was ¥0.287, reflecting a decline of 3.14% year-over-year, while the diluted earnings per share remained the same[2]. - Total operating revenue for Q3 2024 reached CNY 2,095,105,643.10, an increase of 20.95% compared to CNY 1,732,749,673.53 in the same period last year[16]. - The total operating profit for Q3 2024 was approximately CNY 309.40 million, slightly up from CNY 308.32 million in Q3 2023, reflecting a growth of 0.35%[17]. - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 270.57 million, compared to CNY 273.11 million in Q3 2023, indicating a decrease of 0.99%[18]. - Total comprehensive income for Q3 2024 was CNY 267.27 million, compared to CNY 269.29 million in Q3 2023, showing a decline of 0.75%[18]. - The company reported a total profit of CNY 310.26 million for Q3 2024, slightly higher than CNY 308.82 million in Q3 2023, an increase of 0.48%[17]. Assets and Liabilities - The total assets as of September 30, 2024, were ¥3,352,962,080.07, showing a slight increase of 0.16% from the end of the previous year[2]. - The equity attributable to shareholders increased by 14.22% year-over-year, reaching ¥1,658,829,842.13[2]. - Total liabilities decreased to CNY 1,691,869,668.62 from CNY 1,892,395,669.19, a reduction of 10.59%[15]. - The company's equity attributable to shareholders rose to CNY 1,658,829,842.13 from CNY 1,452,276,368.00, an increase of 14.23%[15]. - Long-term borrowings decreased to CNY 95,059,850.00 from CNY 102,457,680.08, a decline of 7.3%[15]. Cash Flow - Cash flow from operating activities showed a significant decline of 95.99% year-over-year, totaling ¥11,828,585.96 year-to-date[2]. - The cash inflow from operating activities for Q3 2024 was CNY 1.77 billion, up from CNY 1.53 billion in Q3 2023, marking an increase of 15.73%[19]. - The net cash outflow from operating activities was CNY 1,760,303,926.56, an increase from CNY 1,235,882,132.47 in the previous year[20]. - The net cash flow from investing activities was -CNY 174,450,363.21, compared to -CNY 36,894,005.65 in the same period last year[20]. - The net cash flow from financing activities was -CNY 51,559,858.82, worsening from -CNY 6,585,245.47 year-over-year[20]. - The total cash and cash equivalents at the end of the period were CNY 244,017,954.92, down from CNY 539,155,622.51 at the end of the previous year[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,930[8]. - The largest shareholder, Fangxing, holds 18.02% of shares, totaling 56,063,027 shares[8]. - The second-largest shareholder, Sheng Jianming, owns 5.46% of shares, amounting to 16,978,437 shares[8]. - The company has a total of 57,551,645 restricted shares at the end of the period[12]. - The number of shares held by the top ten shareholders has not changed significantly[10]. - The total number of preferred shareholders is not applicable for this reporting period[11]. Expenses and Investments - Total operating costs amounted to CNY 1,809,075,458.12, up from CNY 1,448,815,839.68, reflecting a year-over-year increase of 24.83%[16]. - Research and development expenses increased to CNY 189.14 million in Q3 2024 from CNY 161.48 million in Q3 2023, representing a growth of 17.14%[17]. - Sales expenses rose to CNY 266.50 million in Q3 2024 from CNY 212.89 million in Q3 2023, an increase of 25.19%[17]. - The financial expenses for Q3 2024 were CNY 1.83 million, a significant change from a financial income of CNY 9.37 million in Q3 2023[17]. - The company paid CNY 395,360,972.49 in employee compensation, up from CNY 295,809,907.39 in the previous year[20]. - The cash outflow for capital expenditures was CNY 121,106,008.62, an increase from CNY 105,765,514.75 year-over-year[20]. Future Outlook - The company plans to maintain its current strategies and explore new market opportunities[10]. - Future outlook includes plans for market expansion and potential new product launches to drive growth in the upcoming quarters[16].