金鹰股份(600232) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 increased by 5.82% year-on-year, totaling CNY 1,089,328,922.41[2] - Net profit attributable to shareholders increased by 47.87% in Q3 2024, amounting to CNY 53,143,433.17[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 57.75% in Q3 2024, reaching CNY 48,885,222.92[2] - Basic earnings per share for Q3 2024 was CNY 0.146, an increase of 50.00% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,089,328,922.41, an increase of 12.37% compared to ¥969,277,533.93 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was ¥63,995,372.36, compared to ¥33,406,738.54 in 2023, representing an increase of 91.67%[18] - Basic earnings per share for the first three quarters of 2024 were ¥0.146, up from ¥0.079 in the same period of 2023[19] Assets and Liabilities - Total assets as of the end of Q3 2024 were CNY 1,919,913,371.42, reflecting an 11.78% increase from the end of the previous year[3] - The total assets of the company reached ¥1,919,913,371.42, compared to ¥1,717,579,620.69 in the previous year, reflecting a growth of 11.77%[16] - Total liabilities as of the end of the third quarter of 2024 amounted to ¥829,088,627.10, compared to ¥635,692,198.04 at the end of 2023, an increase of 30.54%[16] - The company's current assets totaled CNY 1,565,022,056.06, up from CNY 1,344,675,944.97, indicating an increase of approximately 16.3%[14] - Short-term borrowings rose to CNY 374,838,192.66 from CNY 209,249,659.82, representing an increase of about 79.0%[14] - The total liabilities increased, with accounts payable rising to CNY 308,926,657.23 from CNY 249,413,827.65, an increase of approximately 23.8%[14] Cash Flow - In the first three quarters of 2024, the cash inflow from operating activities amounted to ¥843,723,157.34, an increase of 14.03% compared to ¥739,919,162.41 in the same period of 2023[20] - The net cash outflow from operating activities was ¥131,103,046.84, slightly improved from a net outflow of ¥136,848,975.26 in the previous year[21] - The total cash outflow from operating activities increased to ¥974,826,204.18, up from ¥876,768,137.67 in the previous year, reflecting a rise of 11.09%[21] - Cash flow from financing activities showed a net inflow of ¥110,083,203.45, significantly higher than the net inflow of ¥14,414,519.90 in the same period last year[21] - The cash and cash equivalents at the end of the period were ¥182,704,226.82, compared to ¥134,008,177.52 at the end of the same period in 2023, indicating a year-over-year increase[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,876[8] - Zhejiang Jinying Group Co., Ltd. held 50.25% of the shares, with 63,794,600 shares pledged[8] - The company has not reported any changes in the top 10 shareholders or their shareholding status due to margin trading activities[11] Operational Insights - The company attributed the increase in net profit to improved product output and quality, cost reduction, and market expansion efforts[5] - Research and development expenses increased significantly to ¥34,499,731.05 in 2024 from ¥19,611,900.66 in 2023, marking a rise of 75.73%[17] - The company plans to establish a joint venture in Vietnam for the development and production of hemp products, which is currently in the preliminary stage[11] Other Financial Metrics - The weighted average return on net assets increased by 0.502 percentage points to 1.548% in Q3 2024[3] - The company reported cash and cash equivalents of CNY 236,513,877.61, down from CNY 292,600,674.82, a decrease of about 19.2%[12] - The company’s fixed assets decreased to CNY 284,633,581.01 from CNY 302,564,857.53, a decline of approximately 5.9%[14] - The company reported a significant increase in minority interests, rising to ¥56,669,436.87 from ¥46,184,897.68, an increase of 22.00%[16] - The company’s financial expenses rose to ¥13,417,940.87 in 2024 from ¥5,970,302.06 in 2023, indicating a substantial increase of 125.00%[17] - The cash paid for taxes decreased to ¥38,422,295.04 from ¥43,271,083.64, showing a reduction of 11.5%[21] - The cash outflow for investing activities was ¥904,104.44, down from ¥1,543,052.29 in the previous year, indicating a decrease of 41.4%[21] - The net cash flow from investing activities was negative at ¥876,694.88, an improvement from a larger negative cash flow of ¥1,543,052.29 in the previous year[21]