伟星股份(002003) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,283,754,848.97, representing a year-on-year increase of 19.34%[2] - The net profit attributable to shareholders was ¥207,692,287.68, showing a decrease of 9.87% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥208,299,620.45, an increase of 2.56% year-on-year[2] - Total operating revenue for the current period reached ¥3,580,132,361.05, an increase of approximately 23.3% compared to ¥2,904,448,388.83 in the previous period[21] - Operating profit for the current period was ¥754,268,558.10, up from ¥629,665,702.86, reflecting a growth of about 19.8%[22] - Net profit attributable to shareholders of the parent company was ¥623,627,482.10, compared to ¥532,320,518.82 in the previous period, indicating an increase of approximately 17.2%[22] - The total comprehensive income for the period was CNY 623,141,025.17, compared to CNY 534,318,449.41 in the previous period, reflecting an increase of approximately 16.6%[23] - Basic and diluted earnings per share were both CNY 0.53, up from CNY 0.52 in the previous period, indicating a growth of 1.9%[23] Assets and Liabilities - The total assets of the company increased by 9.20% to ¥6,584,371,741.26 compared to the beginning of the year[3] - Total assets increased to ¥6,584,371,741.26 from ¥6,029,679,625.58, marking a growth of about 9.1%[20] - Current liabilities rose to ¥2,048,691,268.10, up from ¥1,414,739,052.18, representing an increase of approximately 44.7%[19] - Non-current liabilities totaled ¥225,703,232.86, a slight decrease from ¥232,506,936.29, showing a decline of about 3.7%[20] - The company's total equity attributable to shareholders decreased by 1.90% to ¥4,266,451,941.42 compared to the end of the previous year[3] - The total equity attributable to shareholders of the parent company was ¥4,266,451,941.42, down from ¥4,349,140,948.63, a decrease of about 1.9%[20] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥740,710,188.71, reflecting a significant increase of 53.38% year-on-year[2] - The company's cash flow from operating activities showed a positive trend, contributing to overall financial stability and growth prospects[21] - Cash inflows from operating activities totaled CNY 3,813,496,729.83, an increase of 28.4% from CNY 2,971,421,685.12 in the prior period[24] - Net cash generated from operating activities was CNY 740,710,188.71, compared to CNY 482,927,255.73 in the previous period, representing a growth of 53.4%[25] - Cash outflows from investing activities amounted to CNY 550,849,387.93, up from CNY 498,092,766.71, indicating an increase of 10.6%[25] - Net cash used in financing activities was CNY -172,537,286.13, a decrease from CNY 1,042,831,120.97 in the previous period, showing a significant change in financing strategy[26] - The ending cash and cash equivalents balance was CNY 1,464,104,312.30, down from CNY 1,887,792,933.77, reflecting a decrease of 22.4%[26] - The company received CNY 1,258,700,000.00 in cash from borrowings, compared to CNY 1,529,000,000.00 in the previous period, indicating a decrease of 17.7%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,201, with the largest shareholder, Weixing Group Co., Ltd., holding 25.87% of shares[13] - The company's cash dividend plan for the 2024 interim period involves distributing a total of 233,828,370.60 RMB, at a rate of 2.00 RMB per 10 shares, based on a total share capital of 1,169,141,853 shares[16] - The top ten shareholders hold a combined total of 25.87% of the shares, with no significant changes reported in their holdings[15] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[14] - The company has not identified any related party relationships among other shareholders beyond those disclosed[14] Operational Metrics - Sales expenses increased by 35.31% year-on-year, primarily due to changes in the bonus accrual method leading to higher personnel costs[8] - The company's short-term borrowings increased by 108.03% due to expanded sales scale and increased funding needs for daily operations[6] - Accounts receivable rose to 566,843,693.55 RMB, compared to 465,200,913.29 RMB at the start of the period, indicating a growth of approximately 21.8%[17] - Inventory levels increased to 706,467,179.84 RMB from 604,532,920.22 RMB, reflecting a growth of about 16.8%[17] - Research and development expenses for the current period were ¥132,160,098.07, compared to ¥111,376,683.99, reflecting an increase of approximately 18.6%[21] - The company reported a decrease in credit impairment losses to -¥5,728,273.49 from -¥8,764,072.95, indicating improved asset quality[22] - The company has approved the expansion of its high-end zipper production project, increasing its capacity to 220 million meters annually[16]