海达股份(300320) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥888,472,776.90, representing a 23.92% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥39,238,845.95, up 26.29% year-on-year[2] - The net profit excluding non-recurring gains and losses was ¥38,562,555.12, reflecting a 37.41% increase from the previous year[2] - The basic earnings per share for the period was ¥0.0653, a 26.31% increase compared to the same quarter last year[2] - Total operating revenue for Q3 2024 reached ¥2,351,583,746.91, an increase of 23.1% compared to ¥1,910,385,032.91 in the same period last year[13] - The net profit for Q3 2024 was CNY 121,830,785.35, an increase of 22.4% compared to CNY 99,528,105.43 in Q3 2023[14] - The operating profit for Q3 2024 reached CNY 148,738,580.97, up from CNY 119,690,524.37 in the same period last year, reflecting a growth of 24.3%[14] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.1938, up from CNY 0.1602 in Q3 2023, representing a growth of 20.0%[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,646,797,384.41, a 1.32% increase from the end of the previous year[2] - Total assets as of the end of Q3 2024 amounted to ¥3,646,797,384.41, up from ¥3,599,135,609.28 at the end of Q3 2023[12] - Total liabilities decreased to ¥1,320,231,560.46 from ¥1,375,373,096.34 year-over-year, indicating a reduction of 4.0%[12] - The company's cash and cash equivalents at the end of the period amount to ¥168,893,866.12, an increase from ¥136,762,962.35 at the beginning of the period[10] - The company reported a cash and cash equivalents balance of CNY 164,327,979.99 at the end of Q3 2024, compared to CNY 99,817,830.26 at the end of Q3 2023, an increase of 64.5%[16] - Short-term borrowings decreased to ¥222,184,044.86 from ¥254,230,458.33, a decline of 12.6%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,890[7] - The largest shareholder, Qian Zhenyu, holds 11.69% of shares, totaling 70,281,118 shares[7] - The company’s total number of preferred shareholders is zero, indicating no preferred shares outstanding[9] Cash Flow and Operating Activities - The company's cash flow from operating activities for the year-to-date was ¥128,164,981.68, showing a significant increase of 118.47% compared to the same period last year[6] - The cash flow from operating activities netted CNY 128,164,981.68, significantly higher than CNY 58,664,509.37 in the previous year, indicating a growth of 118.5%[15] Expenses - Research and development expenses increased by 45.32% year-on-year, totaling ¥95,489,134.17[6] - The company recorded a significant increase in sales expenses, which rose by 32.99% to ¥84,993,143.29[6] - Research and development expenses increased to ¥95,489,134.17, a rise of 45.3% from ¥65,708,584.58 in the previous year[13] Other Financial Metrics - The total equity attributable to shareholders increased by 4.62% to ¥2,289,160,601.91 compared to the previous year[2] - The equity attributable to shareholders of the parent company rose to ¥2,289,160,601.91, an increase of 4.6% from ¥2,188,025,429.61 in the previous year[12] - The company reported a decrease in investment income by 90.55%, amounting to ¥3,878.03[6] - The company experienced a decrease in other comprehensive income, with a net amount of CNY -262,959.10 for Q3 2024[14] Inventory and Receivables - Accounts receivable increased to ¥1,553,779,750.44 from ¥1,405,301,973.53[10] - Inventory at the end of the period is ¥521,772,137.51, up from ¥488,168,010.10[10] - The total current assets amount to ¥2,530,057,646.94, compared to ¥2,499,344,316.64 at the beginning of the period[10] Fixed Assets - The company’s fixed assets are valued at ¥737,542,401.26, down from ¥754,941,450.32[10] - The company’s long-term equity investments remain stable at ¥7,103,439.73[10] Market Activity - The company has not reported any new product launches or significant market expansion strategies during this quarter[17]