山东章鼓(002598) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥585,895,840.12, representing a 29.34% increase year-over-year[2]. - Net profit attributable to shareholders was ¥37,467,186.24, up 1.82% compared to the same period last year[2]. - The net profit after deducting non-recurring gains and losses was ¥36,109,431.67, reflecting a 6.64% increase year-over-year[2]. - Total operating revenue for the current period reached ¥1,518,614,319.97, an increase of 7.73% compared to ¥1,409,440,256.60 in the previous period[15]. - Net profit for the current period was ¥107,709,711.84, representing a 4.67% increase from ¥103,994,173.12 in the previous period[16]. - Total comprehensive income for the current period was ¥107,963,715.11, up from ¥103,415,709.80 in the previous period[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,767,149,569.08, a decrease of 2.80% from the end of the previous year[3]. - The company's current assets decreased to CNY 2,031,125,504.36 from CNY 2,138,268,520.77, reflecting a decline of approximately 5%[12]. - The total liabilities decreased to CNY 1,406,405,193.32 from CNY 1,565,138,066.35, a reduction of about 10%[13]. - The company's equity attributable to shareholders increased by 5.94% to ¥1,300,399,416.35 compared to the end of the previous year[3]. - The company's equity attributable to shareholders rose to CNY 1,300,399,416.35 from CNY 1,227,442,798.38, an increase of approximately 6%[14]. Cash Flow - Cash flow from operating activities showed a significant decline of 83.97%, totaling ¥6,536,184.48[2]. - Cash flow from financing activities increased by 170.99%, mainly due to reduced cash payments for loan repayments[7]. - Cash flow from operating activities generated a net amount of ¥6,536,184.48, a significant decrease from ¥40,777,081.59 in the previous period[18]. - The company reported a decrease in cash flow from investment activities, totaling ¥5,637,187.73 compared to ¥94,071,273.24 in the previous period[18]. - Net cash flow from financing activities was 29,123,539.18, a significant recovery from -41,027,595.54 year-over-year[19]. - The net increase in cash and cash equivalents was -26,707,945.57, improving from -45,536,206.52 in the previous period[19]. - The ending balance of cash and cash equivalents was 285,228,033.58, up from 123,475,763.09 year-over-year[19]. Investments and Expenses - Investment income increased by 125.39% year-over-year, attributed to higher earnings from associated companies[6]. - The company reported a 207.79% increase in construction in progress, primarily due to investments in new energy-efficient ventilation projects[6]. - Research and development expenses for the current period totaled ¥84,670,213.66, a slight increase from ¥83,751,497.52 in the previous period[15]. - Other income increased to ¥10,114,268.55 from ¥7,072,854.24 in the previous period, marking a growth of 42.86%[15]. - Investment income rose to ¥18,399,257.93, compared to ¥8,163,249.66 in the previous period, indicating a substantial increase[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,450, with the largest shareholder holding 29.81% of the shares[8]. Audit Information - The company has not undergone an audit for the third quarter report[19].