捷佳伟创(300724) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥5,721,566,430.14, representing a 146.41% increase year-over-year[2] - Net profit attributable to shareholders was ¥796,631,070.35, up 69.10% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥765,140,155.65, reflecting a 73.18% increase year-over-year[2] - Total operating revenue for Q3 2024 reached CNY 12,344,026,663.78, a significant increase of 92.5% compared to CNY 6,405,199,986.54 in the same period last year[15] - Net profit for Q3 2024 was CNY 2,023,570,414.40, representing a 64.8% increase from CNY 1,227,483,739.21 in Q3 2023[16] - Total comprehensive income reached CNY 2,023,887,019.87, a significant increase from CNY 1,227,046,709.21 in the previous year, representing a growth of approximately 64.8%[17] - Basic and diluted earnings per share increased to CNY 5.81, up from CNY 3.51, reflecting a growth of 65.3% year-over-year[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥37,382,733,085.56, a decrease of 4.47% from the end of the previous year[2] - The company's total assets decreased to CNY 37,382,733,085.56 from CNY 39,133,644,853.94, reflecting a decline of approximately 4.5%[14] - The company's cash and cash equivalents decreased to RMB 2,651,982,321.46 from RMB 5,230,222,142.49, indicating a decline of approximately 49.3%[12] - The total current assets decreased from RMB 36,875,863,363.20 to RMB 35,093,730,371.18, a reduction of about 4.8%[12] - The company's inventory decreased significantly from RMB 21,282,119,984.13 to RMB 18,076,378,055.93, representing a decline of approximately 15.3%[12] - The accounts receivable increased from RMB 2,918,121,514.47 to RMB 3,656,936,716.39, an increase of about 25.3%[12] - The company's long-term equity investments increased from RMB 79,790,626.52 to RMB 88,630,346.27, reflecting a growth of approximately 6.6%[12] - The company’s total liabilities decreased from RMB 36,875,863,363.20 to RMB 35,093,730,371.18, indicating a reduction of approximately 4.8%[12] - Total liabilities decreased to CNY 27,014,468,253.92 from CNY 30,382,154,758.57, a reduction of about 11.7%[14] - The total non-current liabilities decreased to CNY 252,729,906.21 from CNY 369,738,488.19, a decline of approximately 31.6%[14] Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥10,366,323,289.09, marking an 18.62% rise compared to the end of last year[2] - The equity attributable to shareholders of the parent company increased to CNY 10,366,323,289.09, up from CNY 8,739,363,257.17, marking a growth of 18.6%[14] - The total number of ordinary shareholders at the end of the reporting period was 54,866[6] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,900,357,200.66, down 41.22% compared to the same period last year[2] - Cash flow from operating activities generated a net amount of CNY 1,900,357,200.66, down 41.2% from CNY 3,232,856,690.37 in the previous year[18] - The company reported a decrease in cash received from sales of goods and services to CNY 6,778,917,596.29, down 29.5% from CNY 9,565,093,279.62[18] - The company’s cash flow from operating activities was impacted by a decrease in cash received from tax refunds, which fell to CNY 338,723,819.86 from CNY 468,535,512.17, a decline of 27.7%[18] - Cash inflow from investment activities totaled CNY 13,637,810,712.11, compared to CNY 6,255,627,962.84 in the prior year, indicating an increase of 118.1%[19] - Net cash flow from investment activities was negative CNY 3,849,908,515.36, worsening from negative CNY 1,449,983,308.51 year-over-year[19] - Cash and cash equivalents at the end of the period decreased to CNY 2,419,482,816.48 from CNY 5,533,408,318.60, a decline of 56.3%[19] - Total cash outflow from financing activities was CNY 539,109,381.08, compared to CNY 470,884,381.78 in the previous year, reflecting an increase of 14.5%[19] Expenses - Operating costs for the same period were CNY 9,750,848,994.45, up 89.5% from CNY 5,138,487,504.82 year-over-year[15] - Research and development expenses for Q3 2024 were CNY 422,574,544.47, compared to CNY 378,010,225.07 in the previous year, indicating a rise of 11.8%[15] - The company reported a financial expense of CNY -63,051,225.25, an improvement from CNY -139,683,266.75 in the same quarter last year[15] - The company achieved a gross profit margin of approximately 21.3% for Q3 2024, compared to 22.5% in Q3 2023[15] Share Repurchase - The company approved a share repurchase plan with a total fund of no less than RMB 30 million and no more than RMB 60 million, with a maximum repurchase price of RMB 65 per share[10] - As of September 30, 2024, the company repurchased 58,100 shares at an average price of approximately RMB 43.06 per share, totaling RMB 2,498,649.00[10] - The company plans to repurchase and cancel 3,300 restricted stocks at a price of RMB 58.42 per share due to the departure of four incentive targets[11] Non-Recurring Gains - The company reported non-recurring gains totaling ¥31,490,914.70 for the current period[3]