顺博合金(002996) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥3,516,221,715.32, representing a 12.91% increase compared to the same period last year[4]. - Net profit attributable to shareholders was ¥80,434,688.57, a significant increase of 1,287.10% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥8,659,984.82, up 122.49% from the previous year[4]. - Basic earnings per share for Q3 2024 was ¥0.12, reflecting a 1,100.00% increase year-on-year[4]. - The net profit for the period was CNY 161,695,076.85, compared to CNY 84,358,454.56 in the previous year, representing a growth of 91.7%[16]. - The net profit attributable to the parent company for Q3 2024 is CNY 164,322,860.07, compared to CNY 83,985,087.02 in the same period last year, representing a significant increase[17]. - The total comprehensive income for Q3 2024 is CNY 162,446,476.85, up from CNY 84,618,129.56 in the previous year[17]. - The basic and diluted earnings per share for Q3 2024 are both CNY 0.29, compared to CNY 0.15 in the same period last year[17]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥782,047,856.95, a 433.66% increase compared to the same period last year[4]. - Cash inflow from operating activities for Q3 2024 is CNY 14,121,778,198.82, an increase from CNY 11,261,923,240.87 in the previous year[19]. - The net cash flow from operating activities for Q3 2024 is CNY 782,047,856.95, a turnaround from a net outflow of CNY -234,384,212.85 in the same period last year[19]. - The net cash flow from investing activities for Q3 2024 is CNY -2,744,327,865.36, compared to CNY -368,329,960.54 in the previous year[19]. - The net cash flow from financing activities for Q3 2024 is CNY 2,199,034,608.36, up from CNY 671,642,593.52 in the same period last year[20]. - The company received CNY 6,170,379,829.02 in cash from borrowings during Q3 2024, compared to CNY 2,707,279,028.54 in the same period last year[20]. - The company reported a total cash inflow from financing activities of CNY 6,764,680,028.33 in Q3 2024, compared to CNY 2,718,429,028.54 in the previous year[20]. Assets and Liabilities - Total assets as of the end of the reporting period were ¥12,379,310,293.68, a 62.41% increase from the previous year[4]. - The company's total current assets as of September 30, 2024, amount to ¥10,626,024,670.43, an increase from ¥5,984,136,043.69 at the beginning of the period[14]. - The total assets of the company as of September 30, 2024, are ¥12,379,310,293.68, compared to ¥7,622,095,781.81 at the beginning of the period[14]. - The company's total liabilities increased to CNY 9,075,453,765.03 from CNY 4,988,229,543.57, indicating a rise of 81.7%[15]. - The long-term borrowings increased significantly to CNY 308,700,000.00 from CNY 51,960,000.00, reflecting a growth of 493.5%[15]. - The total non-current liabilities rose to CNY 1,131,561,724.79 from CNY 871,161,587.74, an increase of 29.9%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,005, with the top 10 shareholders holding a combined 99.62% of shares[11]. - Shareholder Wang Zengchao holds 146,712,541 shares, accounting for 21.92% of the total share capital[12]. - Shareholder Wang Zhenjian holds 144,035,510 shares, representing 21.52% of the total share capital[12]. Investment and Growth - Investment income increased significantly due to the sale of a 71.41% stake in a subsidiary, contributing to the overall profit growth[9]. - The company expanded its production capacity, leading to increased sales volume and revenue, which positively impacted gross profit margins[8]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16].