顺灏股份(002565) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 426,168,363.37, a decrease of 1.65% year-over-year, while year-to-date revenue reached CNY 1,131,725,903.55, an increase of 15.94%[3] - Net profit attributable to shareholders for Q3 2024 was CNY 28,911,533.75, up 49.03% year-over-year, and year-to-date net profit was CNY 55,963,010.31, an increase of 117.80%[3] - The net profit excluding non-recurring items for Q3 2024 was CNY 25,488,160.22, a rise of 25.25% year-over-year, with year-to-date figures at CNY 56,933,012.53, reflecting a 237.25% increase[3] - Basic earnings per share for Q3 2024 were CNY 0.0273, up 49.18% year-over-year, while diluted earnings per share were also CNY 0.0273, reflecting the same percentage increase[3] - The net profit for Q3 2024 was CNY 78,079,939.86, a significant increase from CNY 34,133,659.76 in the same period last year, representing a growth of approximately 129.0%[18] - The total comprehensive income for the period was CNY 78,243,249.07, compared to CNY 35,106,181.96 in the previous year, marking an increase of approximately 122.3%[18] - The operating profit for the quarter was CNY 100,334,169.25, significantly higher than CNY 48,592,924.71 in the same quarter last year, reflecting an increase of approximately 106.7%[18] Cash Flow and Financial Position - The net cash flow from operating activities for the year-to-date period was CNY 162,766,056.62, showing a significant increase of 294.26% compared to the previous year[3] - The cash flow from operating activities netted CNY 162,766,056.62, a substantial rise from CNY 41,283,780.43 in the prior year, indicating a growth of approximately 294.5%[20] - The company experienced a net cash outflow from investing activities of CNY 56,931,690.72, contrasting with a net inflow of CNY 28,697,530.69 in the same period last year[20] - The cash flow from financing activities resulted in a net outflow of CNY 65,200,189.14, compared to a net outflow of CNY 84,645,536.71 in the previous year, indicating an improvement in cash management[20] - Cash and cash equivalents at the end of the period amounted to CNY 581,928,708.16, up from CNY 368,990,756.69 at the end of the previous year, representing a growth of about 57.6%[20] - The net increase in cash and cash equivalents was CNY 39,887,211.19, a substantial increase of 410.90% compared to the previous year[8] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 2,779,213,354.72, a decrease of 2.40% from the end of the previous year[3] - Total assets decreased to ¥2,779,213,354.72 from ¥2,847,629,783.30, a decline of 2.4% year-over-year[16] - Total liabilities decreased to ¥674,521,035.20, down from ¥777,649,129.75, a reduction of 13.3%[16] - The company’s fixed assets decreased to ¥494,099,923.71 from ¥534,989,485.75, a decline of about 7.63%[14] - The total current assets amount to ¥1,613,021,427.94, slightly down from ¥1,630,663,713.87 at the beginning of the period[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,317, with the largest shareholder, Shunhao Investment Group, holding 20.10% of shares, equivalent to 213,013,150 shares[9] - The company reported a total of 39,822,504 shares held by shareholder Wang Dan, with 29,335,112 shares held through a credit securities account[12] - The company has a total of 10,487,392 shares pledged by major shareholders, indicating a potential risk factor[9] Government Support and Investments - The company received government subsidies amounting to CNY 2,775,327.80 during the quarter, contributing positively to its financial performance[4] - The company reported a significant increase in trading financial assets, which rose by 308.89% to CNY 81,207,190.94 due to increased investment in financial products[6] Research and Development - Research and development expenses for Q3 2024 were ¥41,144,627.76, slightly down from ¥43,318,243.21 in Q3 2023, indicating a focus on cost management[17] Market Strategy - The company plans to expand its market presence and invest in new technologies to drive future growth[17]