绿岛风(301043) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥162,643,638.03, representing a 6.69% increase year-over-year[2] - Net profit attributable to shareholders was ¥28,226,875.93, a slight increase of 0.10% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥26,133,833.19, up by 6.56% year-over-year[2] - Total operating revenue for Q3 2024 reached ¥446,166,890.29, an increase of 6.4% compared to ¥420,211,701.22 in the same period last year[14] - Net profit for the period was ¥92,671,269.68, compared to ¥81,904,037.16 in the previous year, indicating a growth of 13.7%[14] - The total profit for Q3 2024 is CNY 92,914,486.24, an increase from CNY 81,824,694.41 in Q3 2023, representing a growth of approximately 13.4%[15] - The net profit for Q3 2024 is CNY 80,695,894.23, compared to CNY 71,601,679.31 in Q3 2023, reflecting a year-over-year increase of about 12.5%[15] - Basic and diluted earnings per share for Q3 2024 are both CNY 1.19, up from CNY 1.05 in Q3 2023, indicating a growth of approximately 13.3%[15] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,249,530,613.77, reflecting an 11.43% increase from the end of the previous year[2] - Total assets rose to ¥1,249,530,613.77, up from ¥1,121,324,625.09, marking an increase of 11.4%[13] - Total liabilities increased to ¥397,836,539.08 from ¥290,486,444.64, reflecting a rise of 37%[12] - Inventory levels increased to ¥104,335,816.91 from ¥99,054,898.73, a growth of 5.2%[12] - The company reported a significant increase in accounts receivable, which rose to ¥87,806,935.50 from ¥63,064,511.10, an increase of 39.4%[12] Cash Flow - The company's cash flow from operating activities showed a significant decline of 54.04%, totaling ¥58,423,117.59 year-to-date[2] - Cash flow from operating activities for Q3 2024 is CNY 58,423,117.59, down from CNY 127,115,635.52 in Q3 2023, showing a decrease of about 54%[17] - Cash inflow from investment activities in Q3 2024 is CNY 550,588,628.79, compared to CNY 512,090,512.23 in Q3 2023, marking an increase of approximately 7.5%[17] - Cash flow from financing activities in Q3 2024 is CNY 49,254,073.64, a significant improvement from a negative cash flow of CNY 17,356,503.71 in Q3 2023[18] - The total cash and cash equivalents at the end of Q3 2024 amount to CNY 83,349,389.12, down from CNY 115,199,854.34 at the end of Q3 2023, indicating a decrease of about 27.6%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,821[7] - The largest shareholder, Taishan Aoda Investment Co., holds 44.11% of shares, totaling 29,997,000 shares[7] - The second-largest shareholder, Li Qingquan, owns 22.06% of shares, totaling 15,000,000 shares[7] - The total number of restricted shares at the beginning of the period was 50,000,000, with 5,003,000 shares released during the period, leaving 44,997,000 restricted shares at the end[9] - The company has no changes in the number of shares held by the top 10 shareholders due to securities lending[8] - The top 10 shareholders include three individuals with ownership percentages below 2%[7] - The company has a total of 5,000,000 shares held by Taishan Zhenzhong Investment Partnership, which are subject to a 36-month lock-up period[9] - The total number of shares held by the top 10 unrestricted shareholders is 44,997,000[9] - The company has not disclosed any related party transactions among the top shareholders[7] Other Financial Metrics - The weighted average return on equity was 3.40%, down by 0.15% compared to the previous year[2] - Investment income rose by 56.69% to ¥10,023,936.23, primarily due to increased financial management income[5] - The company received government subsidies amounting to ¥872,976.72 during the reporting period, contributing to other income[3] - Research and development expenses for the quarter were ¥13,648,432.64, compared to ¥12,895,431.01 in the previous year, showing an increase of 5.8%[14] - The company’s retained earnings increased to ¥290,473,178.48 from ¥269,617,284.24, reflecting a growth of 7.7%[12] - The company reported operating income of CNY 472,536,143.17 for Q3 2024, an increase from CNY 454,087,546.62 in Q3 2023, representing a growth of approximately 4%[17] - The company’s other income for Q3 2024 is CNY 466,247.26, compared to CNY 67,264.96 in Q3 2023, showing a substantial increase of approximately 594%[15] Corporate Developments - The company established a wholly-owned subsidiary, Guangdong Green Island Wind Supply Chain Co., Ltd., with a registered capital of 5 million RMB[10] - The company has not undergone an audit for the Q3 2024 report[19]