金杯电工(002533) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥4,796,073,031.23, representing a 14.77% increase year-over-year[2] - Net profit attributable to shareholders was ¥151,058,886.78, up 23.48% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥117,979,416.36, reflecting a 7.76% increase year-over-year[2] - The basic earnings per share for the period was ¥0.2058, an increase of 32.24% year-over-year[2] - Total revenue for the third quarter reached ¥12,740,578,749.86, an increase of 15.98% compared to ¥10,984,412,630.60 in the same period last year[16] - Operating profit for the quarter was ¥515,290,748.74, up from ¥479,103,005.45, reflecting a growth of 7.3% year-over-year[16] - Net profit for the quarter was ¥478,808,910.00, compared to ¥410,227,777.30 in the previous year, marking an increase of 16.7%[16] - The net profit attributable to shareholders of the parent company for Q3 2024 was CNY 426,764,729.85, an increase from CNY 358,944,701.55 in the same period last year, representing a growth of approximately 18.9%[17] - The total comprehensive income for Q3 2024 reached CNY 540,820,976.98, compared to CNY 387,872,237.53 in Q3 2023, indicating a year-over-year increase of about 39.3%[17] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.5815, up from CNY 0.4891 in the previous year, reflecting a growth of approximately 18.9%[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥10,361,620,263.53, a 16.00% increase from the end of the previous year[2] - Total assets increased to ¥10,361,620,263.53 from ¥8,932,047,615.99, representing a growth of 16.0%[15] - Current assets rose to ¥7,703,189,875.12, up from ¥6,394,493,839.26, indicating an increase of 20.5%[14] - Total liabilities increased to ¥5,909,684,762.19 from ¥4,647,066,215.55, reflecting a rise of 27.1%[15] - The company reported a significant increase of 587.97% in current non-current liabilities due within one year, totaling ¥110,955,742.43, mainly due to increased long-term borrowings maturing within the year[7] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥475,052,853.14, which is a 31.43% decrease compared to the same period last year[2] - Cash inflows from operating activities totaled CNY 12,652,824,537.63, compared to CNY 11,259,337,829.55 in the same period last year, marking an increase of about 12.3%[18] - Cash outflows from operating activities amounted to CNY 13,127,877,390.77, up from CNY 11,952,135,053.82 in the previous year, resulting in a net cash flow from operating activities of CNY -475,052,853.14, an improvement from CNY -692,797,224.27[19] - The cash flow from investing activities showed a net outflow of CNY -622,093,297.56, compared to CNY -230,610,756.82 in the same period last year, indicating increased investment activity[19] - Cash inflows from financing activities were CNY 901,707,996.37, down from CNY 1,406,625,013.92 in the previous year, while cash outflows totaled CNY 734,806,858.20, leading to a net cash flow from financing activities of CNY 166,901,138.17[19] Expenses and Income - Research and development expenses for the quarter were ¥436,068,700.85, compared to ¥367,199,752.02, an increase of 18.8% year-over-year[16] - Financial expenses increased by 30.32% to ¥30,220,724.53 compared to the previous period, mainly due to increased borrowing interest and exchange losses[8] - Other income surged by 248.99% to ¥76,172,047.28, primarily due to an increase in input tax deductions[9] - Investment income rose by 43.00% to ¥10,278,935.27, driven by increased investment returns from forward foreign exchange contracts and equity method accounting for joint ventures[9] - The company reported a tax expense of CNY 176,304,716.35 for Q3 2024, down from CNY 218,303,868.44 in the same period last year, indicating a decrease of about 19.2%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,309[10] - The largest shareholder, Shenzhen Nengxiang Investment Development Co., Ltd., holds 15.69% of shares, with 55,200,000 shares pledged[11] Other Comprehensive Income - The company’s other comprehensive income rose by 254.75% to ¥76,805,188.01, attributed to increased cash flow hedging gains[7] - The other comprehensive income attributable to shareholders of the parent company for Q3 2024 was CNY 55,154,979.07, a significant recovery from a loss of CNY -22,366,923.32 in the previous year[17]