威海广泰(002111) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥789,317,694.74, representing a 46.28% increase year-over-year[3] - Net profit attributable to shareholders for Q3 2024 was ¥21,490,745.43, up 111.88% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses for the year-to-date period was ¥125,006,081.54, reflecting a 127.55% increase[3] - Basic earnings per share for Q3 2024 was ¥0.04, a 100.00% increase year-over-year[3] - The company achieved a total revenue of 2.074 billion RMB in Q3 2024, representing a year-on-year growth of 28.94%[11] - The net profit attributable to shareholders reached 129 million RMB, marking an impressive year-on-year increase of 89.14%[11] - The company's net profit for Q3 2024 reached CNY 127,930,624.29, a significant increase of 93.5% compared to CNY 66,168,584.79 in the same period last year[17] - Operating profit for the quarter was CNY 137,459,473.23, up 68.5% from CNY 81,618,315.31 year-over-year[17] - The total comprehensive income for the quarter was CNY 126,215,953.35, compared to CNY 62,874,601.43 in the same quarter last year[18] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥6,401,799,036.31, a 6.90% increase from the end of the previous year[3] - The company's total assets reached CNY 6,401,799,036.31, up from CNY 5,988,586,371.04, reflecting a growth of 6.9%[15] - Total liabilities increased to CNY 3,216,414,784.01 from CNY 2,765,012,311.24, representing a rise of approximately 16.3%[15] - The company's total equity attributable to shareholders decreased slightly by 0.04% to ¥3,159,101,281.01 compared to the end of the previous year[3] - The total equity attributable to shareholders was CNY 3,159,101,281.01, slightly down from CNY 3,160,293,408.29, showing a marginal decrease[15] Cash Flow and Working Capital - The company's operating cash flow net amount for the year-to-date period was -¥670,701,071.94, a 43.19% decrease compared to the previous year[7] - The company reported a net cash outflow from operating activities of CNY -670,701,071.94, worsening from CNY -468,407,879.66 in the same quarter last year[19] - Cash and cash equivalents at the end of the period stood at CNY 516,099,272.15, compared to CNY 189,011,549.21 at the end of the previous year[20] - The company's cash and cash equivalents at the end of the reporting period were approximately 675 million RMB, down from 860 million RMB at the beginning of the period[13] Costs and Expenses - The company reported a 31.07% increase in operating costs, totaling ¥1,530,763,693.16 for the year-to-date period[7] - Total operating costs amounted to CNY 1,924,918,170.10, up from CNY 1,531,633,784.44, reflecting a cost increase of approximately 25.7%[16] - Research and development expenses were CNY 95,738,312.65, slightly higher than CNY 92,280,029.86 from the previous period, indicating a focus on innovation[16] Orders and Revenue Sources - The new domestic orders for airport equipment amounted to 263 million RMB, reflecting a significant year-on-year growth of 96.02%[12] - International orders for airport equipment reached 314 million RMB, showing a remarkable year-on-year increase of 110.73%[12] - The company secured new orders for firefighting and rescue equipment totaling 279 million RMB, which is a 90.13% increase year-on-year[12] Shareholder Information - The company holds 15,975,093 shares in its repurchase account, accounting for approximately 3.01% of the total share capital[10] Other Financial Metrics - The company experienced a 198.87% increase in non-operating income, amounting to ¥1,103,578.69 for the year-to-date period[7] - Investment income increased to CNY 4,024,440.90 from CNY 3,700,252.21 year-over-year[17] - The company recorded a decrease in credit impairment losses, amounting to CNY -34,271,842.36, compared to CNY -26,081,129.16 in the previous year[17] - The company has implemented measures to enhance production capacity, including the introduction of an automated production line[12] Audit Status - The company has not undergone an audit for the Q3 report[21]