运达股份(300772) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥5,300,649,427.54, representing a 26.29% increase year-over-year[2] - Net profit attributable to shareholders was ¥119,322,639.52, up 16.03% compared to the same period last year[2] - The net profit excluding non-recurring gains and losses was ¥111,564,680.48, showing a significant increase of 135.20% year-over-year[2] - The basic earnings per share for the period was ¥0.1710, an increase of 16.72% year-over-year[2] - The weighted average return on equity was 2.23%, a slight increase of 0.19% compared to the previous year[2] - Total operating revenue for Q3 2024 reached ¥13.93 billion, a 24.1% increase from ¥11.23 billion in Q3 2023[17] - Net profit for Q3 2024 was ¥266.85 million, compared to ¥254.27 million in Q3 2023, reflecting a 5% increase[18] - Basic earnings per share rose to ¥0.3823, up from ¥0.3577 in the same period last year, indicating a 6.4% growth[18] - The company reported a total profit of ¥285.99 million, compared to ¥241.86 million in the same quarter last year, representing an increase of 18.2%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥34,637,163,455.56, reflecting a 0.52% increase from the end of the previous year[2] - The company's total assets amounted to ¥34,637,163,455.56, slightly up from ¥34,457,787,160.31, indicating a marginal increase of 0.52%[16] - Total liabilities decreased to ¥29,050,252,996.89 from ¥29,159,957,500.98, showing a reduction of approximately 0.38%[16] - The company's equity attributable to shareholders rose to ¥5,476,682,839.01 from ¥5,245,427,984.15, marking an increase of about 4.4%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥726,224,588.71, a decrease of 302.80% compared to the previous year[7] - Cash inflow from operating activities totaled ¥16.05 billion, compared to ¥14.16 billion in the previous year, marking an increase of 13.4%[20] - The net cash flow from financing activities increased significantly to ¥1,827,540,897.93, up from ¥811,371,489.82, representing a growth of 125.24%[8] - The company reported a cash decrease of CNY 487,065,889.46 in Q3 2024, compared to a decrease of CNY 438,235,907.19 in Q3 2023[21] - The ending balance of cash and cash equivalents was CNY 4,208,144,281.30, down from CNY 4,464,681,173.59 in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 35,764, with the largest shareholder, Zhejiang Electromechanical Group Co., Ltd., holding 40.01% of the shares, equivalent to 280,800,000 shares[8] - The top ten shareholders collectively held a significant portion of the company's shares, with the largest shareholder being a state-owned entity[9] - The company reported that the number of shares held by shareholders with more than 5% ownership was 528,050, accounting for 0.08% of the total share capital[10] - The company has a total of 748,800 restricted shares held by executives, with some shares being released during the reporting period[11] - The company continues to maintain a strong position with its major shareholders, ensuring stability in ownership structure[9] Operational Highlights - The company reported a significant increase in accounts receivable financing by 44.44% due to growth in sales[5] - The company’s prepayments increased by 300.92%, primarily due to increased raw material stockpiling[5] - The company reported a total of 18,717.69 MW in new orders during the reporting period, bringing the cumulative orders to 35,848.83 MW[13] - Accounts receivable increased to ¥7,969,847,405.57 from ¥7,254,207,597.71, reflecting a growth of about 9.8%[15] - The company reported a significant decrease in inventory, which fell to ¥6,318,958,487.30 from ¥7,207,464,847.48, a decline of approximately 12.3%[15] Research and Development - The company has ongoing research and development efforts focused on new products and technologies, although specific details were not disclosed in the report[12] - Research and development expenses increased to ¥387.99 million, up from ¥347.59 million, reflecting a 11.6% rise year-over-year[17] Future Outlook - The company is focused on expanding its financing activities, as indicated by the substantial increase in cash flow from financing[8] - The company is actively pursuing market expansion strategies, including potential mergers and acquisitions, to enhance its competitive position[12] - The company has provided guidance for future performance, indicating a positive outlook based on current order levels and market conditions[12] Other Information - The company has not reported any changes in the number of shares lent out through margin trading among the top ten shareholders[10] - The company has not disclosed any new product developments or technological advancements in this report[8] - There are no indications of mergers or acquisitions in the current reporting period[8] - The third quarter report was not audited[22]