金达威(002626) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥819,349,868.90, an increase of 6.55% compared to the same period last year[4] - Net profit attributable to shareholders was ¥90,656,869.27, representing a significant increase of 52.42% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥94,023,769.83, up 57.57% from the previous year[4] - The company's basic earnings per share for Q3 2024 was ¥0.15, a 50.00% increase year-on-year[4] - Net profit for Q3 2024 was approximately ¥223.51 million, a decrease of 8.06% compared to ¥243.20 million in Q3 2023[21] - Operating profit for Q3 2024 was approximately ¥302.12 million, a decrease of 2.67% from ¥309.26 million in Q3 2023[21] - The company reported a total comprehensive income of approximately ¥225.35 million for Q3 2024, compared to ¥339.64 million in Q3 2023[22] - Basic and diluted earnings per share for Q3 2024 were both ¥0.36, down from ¥0.40 in the same period last year[22] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥5,865,981,600.14, reflecting a growth of 9.58% compared to the end of the previous year[4] - Total liabilities increased to ¥1,826,131,226.28 from ¥1,416,901,298.61, showing a significant rise of 28.88%[18] - The company's total equity reached ¥4,039,850,373.86, up from ¥3,936,490,744.21, indicating a growth of 2.87%[19] - The company’s total assets decreased by approximately 3.5% year-over-year, reflecting a strategic focus on asset management[21] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 45.93%, totaling ¥280,815,136.57[4] - Cash flow from operating activities generated a net amount of approximately ¥280.82 million, down from ¥519.40 million in the previous year[23] - Cash and cash equivalents at the end of Q3 2024 totaled approximately ¥859.21 million, an increase from ¥578.87 million at the end of Q3 2023[24] - The company's cash and cash equivalents increased to ¥859,214,794.32 from ¥605,084,126.50, representing a growth of 42.06%[16] - The company experienced a significant increase in cash flow from investing activities, with a net cash outflow of approximately ¥251.94 million compared to ¥304.19 million in Q3 2023[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,753[10] - Xiamen Jindawei Investment Co., Ltd. holds 34.71% of shares, totaling 211,712,732 shares, with 92,191,500 shares pledged[10] - The second-largest shareholder, Zhongmu Industrial Co., Ltd., holds 18.68% of shares, totaling 113,927,593 shares[10] - The third-largest shareholder, Xiamen Special Development Co., Ltd., holds 4.88% of shares, totaling 29,762,564 shares[10] - The top ten unrestricted shareholders include Hong Kong Central Clearing Limited, holding 1.37% with 8,341,532 shares[11] - The total number of shares held by the top ten unrestricted shareholders is 211,712,732 shares[12] - The company has no known related party relationships among the top shareholders[13] - The top ten shareholders have seen changes in their holdings due to securities lending activities[15] - The company has a total of 28,500,000 shares held through credit securities accounts[13] Operational Metrics - Total operating revenue for the period reached ¥2,342,754,762.46, a slight increase of 0.95% compared to ¥2,320,697,373.46 in the previous period[20] - Total operating costs amounted to ¥2,052,347,262.47, up from ¥2,022,820,179.65, reflecting a year-over-year increase of 1.16%[20] - Accounts receivable rose to ¥393,532,741.21, up from ¥353,216,974.94, indicating an increase of 11.41%[16] - Inventory levels increased to ¥840,942,280.08 from ¥715,824,665.55, marking a rise of 17.5%[16] - Non-current assets totaled ¥3,457,029,505.16, compared to ¥3,308,617,181.60, reflecting an increase of 4.49%[17] - Research and development expenses for the period were ¥50,181,138.55, slightly down from ¥50,906,479.82 in the previous period[20] Future Outlook - The company plans to issue convertible bonds, pending approval from the China Securities Regulatory Commission[15] - The company plans to expand its market presence and invest in new product development to drive future growth[21] - The company reported a net profit margin improvement, with net profit increasing due to effective cost management strategies[20] Financing Activities - The company reported a significant increase in accounts receivable financing, which rose by 489.51% to ¥2,884,000.00[8] - The company's short-term borrowings increased by 361.06%, reaching ¥267,625,421.96, primarily due to an increase in one-year bank loans[8] - The company received government subsidies amounting to ¥3,390,085.93 during the reporting period, contributing to its financial performance[6]