迈为股份(300751) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥2,897,897,270.71, representing a year-on-year increase of 29.47%[2] - Net profit attributable to shareholders for the same period was ¥297,371,611.52, reflecting a 2.87% increase compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥282,059,567.85, up by 0.78% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥1.07, an increase of 2.88% compared to the same period last year[2] - The net profit for Q3 2024 was CNY 819,319,765.48, an increase of 22.6% compared to CNY 668,408,333.96 in Q3 2023[15] - The total profit for Q3 2024 was CNY 876,548,043.21, an increase of 16.4% from CNY 753,259,097.45 in Q3 2023[15] - The company’s total comprehensive income attributable to shareholders of the parent company was CNY 819,319,765.48, compared to CNY 668,408,333.96 in the previous year, indicating a growth of 22.6%[15] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥23,588,194,118.03, which is a 1.60% increase from the end of the previous year[2] - The total assets as of Q3 2024 amounted to CNY 23,588,194,118.03, compared to CNY 23,216,628,175.00 at the end of the previous year[13] - Total liabilities decreased slightly to CNY 16,141,059,077.14 from CNY 16,159,554,836.86 year-over-year[13] - The total non-current assets rose to CNY 4,242,718,148.08, compared to CNY 3,713,973,686.95 in the previous year[12] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥125,856,554.90, a significant decrease of 125.98% year-on-year[5] - The cash flow from operating activities showed a net outflow of CNY -125,856,554.90, compared to a net inflow of CNY 484,421,483.84 in Q3 2023[16] - Cash inflow from financing activities was CNY 2,404,952,914.75, compared to CNY 1,522,922,651.48 in the same quarter last year, marking a growth of 57.8%[17] - The company recorded a net cash flow from investment activities of CNY 190,742,164.35, a significant improvement from a net outflow of CNY -739,790,102.92 in Q3 2023[16] Equity and Shareholder Information - The total equity attributable to shareholders at the end of the reporting period was ¥7,448,428,767.97, a 4.62% increase from the previous year[2] - The company's equity attributable to shareholders increased to CNY 7,448,428,767.97, compared to CNY 7,119,179,856.08 in the previous year[12] - The company has a controlling shareholder structure with 39.2% of shares held by related parties, indicating a concentrated ownership[8] - The total number of restricted shares decreased from 88,552,597.00 to 86,052,597.00, with 2,500,000.00 shares released from restrictions during the period[9] Operational Highlights - The company reported a 52.09% increase in operating revenue from the beginning of the year to the end of the reporting period, primarily due to increased orders for solar cell production equipment[5] - Total operating revenue for Q3 2024 reached CNY 7,767,006,793.70, a significant increase of 52.3% compared to CNY 5,106,837,569.20 in the same period last year[14] - Total operating costs for the same period were CNY 6,787,357,404.72, up 51.9% from CNY 4,469,387,499.56 year-over-year[14] - Research and development expenses increased to CNY 647,371,062.95, representing a 32.4% rise from CNY 489,056,238.87 in the previous year[14] - The company is actively engaging in market expansion and product development strategies, as indicated by the increase in R&D investments and new product launches planned for the upcoming quarters[9] Inventory and Receivables - Accounts receivable rose to RMB 3,637,843,995.99 from RMB 2,378,511,276.63, suggesting an increase in sales or credit terms extended to customers[11] - Inventory decreased to RMB 9,708,181,542.20 from RMB 10,780,598,590.48, which may indicate better inventory management or reduced production[11] - The company reported a decrease in accounts payable to CNY 3,104,680,020.90 from CNY 3,851,042,917.77 year-over-year[12] Share Repurchase Plan - The company plans to repurchase shares with a total fund of no less than RMB 50 million and no more than RMB 100 million, with a maximum repurchase price of RMB 120 per share[10]