野马电池(605378) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥424,887,570.77, representing a year-on-year increase of 22.74%[2] - The net profit attributable to shareholders for the same period was ¥48,625,639.42, up 24.00% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,611,798.09, reflecting a 26.64% increase compared to the previous year[2] - The company reported a significant increase in net profit for the year-to-date period, with a growth rate of 52.76%[6] - Total operating revenue for the first three quarters of 2024 reached ¥950,469,212.33, a 24.3% increase from ¥764,691,179.04 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was ¥116,875,611.59, representing a 53.0% increase compared to ¥76,509,442.44 in the previous year[18] - The total profit for the first three quarters of 2024 was ¥134,585,786.61, a 53.7% increase from ¥87,520,612.84 in the same period of 2023[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,675,614,888.42, which is a 6.91% increase from the end of the previous year[3] - As of September 30, 2024, the total assets of Zhejiang Yema Battery Co., Ltd. amounted to RMB 1,675,614,888.42, an increase from RMB 1,567,298,521.19 at the end of 2023, representing a growth of approximately 6.9%[14] - The company's current assets reached RMB 1,199,927,765.22, up from RMB 1,127,463,201.21, indicating an increase of about 6.4%[13] - Total liabilities increased to RMB 424,971,859.22 from RMB 336,050,604.85, representing a growth of about 26.5%[15] - The company's equity attributable to shareholders reached RMB 1,250,643,029.20, up from RMB 1,231,247,916.34, indicating an increase of approximately 1.6%[15] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥58,753,803.46, showing a 20.45% increase compared to the previous year[2] - Cash flow from operating activities generated a net amount of ¥58,753,803.46, compared to ¥48,777,874.94 in the first three quarters of 2023, reflecting a 20.3% increase[19] - The cash and cash equivalents at the end of the period amounted to ¥249,417,486.02, up from ¥188,894,408.32, representing a growth of 32.0%[20] - The beginning balance of cash and cash equivalents was ¥198,667,408.38, compared to ¥73,888,839.09, reflecting a significant increase of 168.5%[20] Expenses - Total operating costs increased to ¥824,758,999.21, up 21.0% from ¥681,667,316.29 year-over-year[17] - Research and development expenses rose to ¥27,820,761.94, an increase of 19.0% from ¥23,337,363.90 in the previous year[17] - Sales expenses increased to ¥17,130,201.80, up 18.5% from ¥14,447,513.12 year-over-year[17] - Tax expenses for the first three quarters of 2024 amounted to ¥17,710,175.02, compared to ¥11,011,170.40 in the previous year, reflecting a 60.8% increase[17] Investments and Financing - The net cash flow from investment activities was ¥87,634,983.30, a decrease of 32.2% compared to ¥129,384,293.72 in the previous year[20] - Cash outflow from investment activities totaled ¥1,386,362,926.11, down from ¥1,863,782,231.29, indicating a reduction of 25.6%[20] - Cash flow from financing activities resulted in a net outflow of ¥100,061,320.00, compared to a net outflow of ¥66,756,927.50 in the previous year, reflecting an increase in cash outflow[20] - The cash inflow from financing activities was not specified, but the cash outflow for dividend distribution and interest payments increased to ¥100,005,000.00 from ¥66,670,000.00, a rise of 50.0%[20] Operational Efficiency - The weighted average return on equity increased by 0.64 percentage points to 3.97% for the current period[3] - The company has been optimizing its marketing network and enhancing sales promotion efforts, contributing to improved market competitiveness[8] - The company is actively pursuing refined management practices to reduce costs and improve operational efficiency, leading to higher gross margins and net profit growth[8] Other Information - The company received government subsidies amounting to ¥1,653,729.94 during the year-to-date period, which positively impacted its financial performance[4] - The company has adopted new accounting standards starting from 2024, which may affect the financial statements[20]