铁流股份(603926) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥566,361,254.26, representing a year-on-year increase of 7.17%[2] - The net profit attributable to shareholders for the same period was ¥20,670,246.49, with a slight increase of 1.49% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥16,130,969.06, showing a decrease of 6.19% year-on-year[2] - The total operating revenue for the first three quarters of 2024 reached ¥1,756,726,691.09, an increase of 8.9% compared to ¥1,612,103,593.96 in the same period of 2023[13] - The net profit for the first three quarters of 2024 was ¥75,714,554.56, a decrease of 3.1% from ¥78,170,791.40 in the previous year[14] - The total comprehensive income for the first three quarters of 2024 was ¥74,414,784.82, compared to ¥82,030,532.56 in the same period of 2023, reflecting a decline of 9.2%[15] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,947,548,068.15, an increase of 4.60% compared to the end of the previous year[2] - The company's total assets reached ¥2,947,548,068.15 in Q3 2024, an increase from ¥2,817,803,653.51 in Q3 2023, representing a growth of 4.6%[12] - The company's current assets totaled CNY 1,715,252,183.04, up from CNY 1,643,894,531.25 at the end of 2023, indicating an increase of about 4.3%[10] - Total current liabilities reached CNY 1,033,461,576.59, up from CNY 901,219,243.83, reflecting an increase of approximately 14.6%[11] - The company's total liabilities increased to ¥1,242,421,067.83 in Q3 2024, compared to ¥1,120,980,806.07 in Q3 2023, marking a rise of 10.8%[12] Cash Flow - The net cash flow from operating activities for the quarter was ¥62,834,750.81, with a significant decline of 76.36% year-to-date due to increased accounts receivable and inventory reserves[6] - The net cash flow from operating activities for the first three quarters of 2024 was ¥47,344,785.68, a decrease from ¥200,256,052.28 in the same period of 2023[17] - The cash inflow from financing activities totaled ¥364,539,229.40, up from ¥179,676,000.00 in the previous year[17] - The net cash flow from financing activities was ¥1,523,694.21, improving from -¥24,359,670.91 in the same period of 2023[17] - The company reported a total cash outflow from operating activities of ¥1,518,847,591.13, compared to ¥1,315,716,905.02 in the previous year, reflecting an increase of approximately 15.4%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,113, with the largest shareholder holding 36.56% of the shares[7] - The total equity attributable to shareholders of the parent company decreased slightly to ¥1,660,822,797.88 from ¥1,667,389,747.74 year-over-year[12] - The company has not reported any significant changes in its major shareholders or their participation in margin trading activities during the reporting period[9] Investment and Expenses - Research and development expenses for the first three quarters of 2024 amounted to ¥41,948,076.60, compared to ¥36,640,433.64 in the same period of 2023, indicating a growth of 14.3%[14] - The company reported a total of ¥1,114,088.09 in gains from financial asset investments during the quarter[4] - The company received government subsidies amounting to ¥3,885,491.87 during the quarter, contributing to its non-recurring gains[4] Accounting Changes - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[18]