钱江摩托(000913) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,663,777,320.54, representing a 38.45% increase compared to the same period last year[3]. - Net profit attributable to shareholders was ¥117,624,606.69, a decrease of 9.20% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥118,619,319.79, showing a significant increase of 58.41% compared to the previous year[3]. - The net profit for Q3 2024 reached CNY 463,943,911.92, an increase of 15.3% compared to CNY 402,157,694.90 in Q3 2023[19]. - The total comprehensive income for the period was CNY 464,170,460.60, compared to CNY 402,760,502.40 in the previous year, marking a growth of 15.3%[20]. - The operating profit for the quarter was CNY 492,090,681.59, up from CNY 444,939,122.52, reflecting a growth of 10.5%[19]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥1,239,439,107.69, reflecting a 106.54% increase from the same period last year[3]. - Net cash flow from operating activities increased by 106.54% to ¥1,239,439,107.69 from ¥600,087,746.62 year-on-year[9]. - The net cash flow from operating activities for Q3 2024 was CNY 1,239,439,107.69, a significant increase from CNY 600,087,746.62 in Q3 2023, representing a growth of approximately 106.5%[22]. - Total cash inflow from operating activities reached CNY 5,816,280,895.44, compared to CNY 4,869,392,315.60 in the same period last year, indicating an increase of about 19.4%[22]. - Cash outflow from operating activities totaled CNY 4,576,841,787.75, up from CNY 4,269,304,568.98, reflecting a rise of approximately 7.2%[22]. - The company reported cash inflow from other operating activities of CNY 203,521,161.08, down from CNY 259,417,326.07 in the previous year, reflecting a decrease of approximately 21.5%[22]. Assets and Liabilities - Total assets increased by 21.10% to ¥10,251,107,368.39 compared to the end of the previous year[3]. - Total liabilities decreased by 53.46% for short-term loans, down to ¥6,112,816.59 from ¥13,134,964.09[7]. - Long-term loans surged by 4100.00% to ¥377,712,688.36 from ¥8,993,153.35, driven by increased infrastructure project financing[7]. - Total liabilities increased to CNY 5,687,005,376.63 from CNY 4,019,399,922.86, representing a growth of about 41.6%[18]. - Current assets totaled CNY 7,752,570,016.66, compared to CNY 6,318,614,179.66 in the previous year, marking an increase of about 22.7%[17]. - Non-current assets rose to CNY 2,498,537,351.73 from CNY 2,146,492,057.28, showing an increase of approximately 16.4%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,209[11]. - Geely Technology Group Co., Ltd. holds 36.64% of shares, totaling 193,000,000 shares, with 58,000,000 shares pledged[11]. - The company has a total of 7.85% of shares held by Yeyang through various accounts as of September 30, 2024[12]. - The total number of shares held by the top ten shareholders includes significant stakes from state-owned and private entities[12]. - The company has not identified any related party relationships among the top ten shareholders[12]. Expenses and Income - Research and development expenses increased to CNY 257,153,102.20, compared to CNY 239,721,459.10 in the same period last year, indicating a focus on innovation[19]. - The company reported a decrease in income tax expenses to CNY 33,223,003.05 from CNY 49,084,956.69, a reduction of 32.4%[19]. - Other income rose by 85.06% to ¥64,952,148.15 compared to ¥35,098,443.21 in the previous year[9]. - The investment income reported a loss of CNY 15,493,944.35, a significant decline from a profit of CNY 50,252,018.99 in the same quarter last year[19]. Stock Repurchase and Incentive Plans - The company approved the repurchase and cancellation of 41,250 shares of restricted stock from 6 individuals as part of the 2022 incentive plan[14]. - The repurchase price for the restricted stock was adjusted from ¥5.69 to ¥5.29 per share[15]. - The company granted 15,395,000 shares of restricted stock to 160 individuals as part of the 2022 incentive plan[13].