金奥博(002917) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥432,139,997.43, an increase of 11.03% year-over-year, while total revenue for the year-to-date period was ¥1,178,749,427.99, up 13.10% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥35,948,457.14, reflecting a 4.89% increase year-over-year, with a year-to-date net profit of ¥107,673,350.42, up 33.24%[3]. - The basic earnings per share for Q3 2024 was ¥0.1051, a 6.59% increase compared to the same period last year, while the diluted earnings per share remained the same[3]. - Total operating revenue for the third quarter reached CNY 1,178,749,427.99, an increase of 13.1% compared to CNY 1,042,209,558.97 in the same period last year[18]. - Net profit for the third quarter was CNY 132,355,727.85, representing a 45.1% increase from CNY 91,262,368.77 year-over-year[18]. - Basic and diluted earnings per share were both CNY 0.3136, compared to CNY 0.2333 in the same quarter last year, reflecting a 34.4% increase[19]. - The company reported a total comprehensive income of CNY 132,108,825.03, compared to CNY 91,942,473.69 in the same quarter last year, an increase of 43.5%[19]. Assets and Liabilities - The company's total assets at the end of Q3 2024 were ¥3,059,147,523.05, a decrease of 3.43% from the end of the previous year[3]. - The company's total liabilities decreased by 3.43% compared to the end of the previous year, reflecting a reduction in short-term borrowings[3]. - Current liabilities decreased to CNY 1,104,055,185.90 from CNY 1,313,944,150.46, a reduction of about 16%[17]. - Non-current liabilities totaled CNY 144,125,506.85, up from CNY 97,586,781.74, reflecting a growth of approximately 47.5%[17]. - Total equity increased to CNY 1,810,966,830.30 from CNY 1,756,126,134.43, an increase of about 3.1%[17]. Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 25.39%, totaling ¥40,655,275.67[3]. - The net cash flow from operating activities was CNY 40,655,275.67, a decrease of 25.4% compared to CNY 54,488,896.61 in the previous year[21]. - Cash inflow from operating activities totaled CNY 889,153,123.91, compared to CNY 871,094,072.01 in the previous year, indicating a growth of 2.9%[20]. - Cash inflow from investment activities totaled CNY 922,186,436.87, up 26.2% from CNY 730,453,762.69 year-over-year[21]. - The net cash flow from investment activities was CNY 30,207,533.78, a significant recovery from a negative CNY 241,633,163.86 in the previous year[21]. - Cash inflow from financing activities was CNY 554,900,000.00, an increase of 42.5% compared to CNY 389,470,000.00 in the previous year[21]. - The net cash flow from financing activities was -CNY 311,026,580.34, worsening from -CNY 98,276,024.17 year-over-year[21]. Shareholder Information - As of September 30, 2024, the company has repurchased a total of 5,420,600 shares, representing 1.56% of the current total share capital[14]. - The total amount spent on share repurchases is 25,007,260.00 RMB, with a maximum transaction price of 8.80 RMB per share and a minimum of 7.03 RMB per share[14]. - The company plans to repurchase shares with a total fund amount not less than 25 million RMB and not exceeding 50 million RMB, with a price cap adjusted to 12.27 RMB per share[13]. - The top shareholder, Ming Gang, holds 24.36% of the shares, amounting to 84,678,273 shares[11]. - Sichuan Yahua Industrial Group Co., Ltd. is the second-largest shareholder with an 11.79% stake, equivalent to 41,000,000 shares[11]. - The company has a total of 18,935 common shareholders at the end of the reporting period[11]. - The company has identified relationships among major shareholders, with Ming Gang and Ming Jing Gu being father and son, and both being actual controllers of the company[11]. Expenses and Investments - The company reported a significant increase in sales expenses, which rose by 40.35% year-over-year, primarily due to increased market development efforts[8]. - Investment income increased by 34.29% year-over-year, attributed to higher dividend income from other equity investments and increased returns from joint ventures[8]. - Research and development expenses increased to CNY 60,559,245.24, up from CNY 50,309,264.43, marking a rise of 20.5% year-over-year[18]. - Tax expenses for the quarter were CNY 9,433,545.28, compared to CNY 8,769,929.13 in the previous year, an increase of 7.5%[18]. - Other income increased to CNY 12,868,549.00 from CNY 7,756,383.56, representing a growth of 65.5% year-over-year[18]. Audit and Reporting - The company did not undergo an audit for the third quarter report[21]. - The report was released on October 28, 2024, indicating the company's commitment to timely financial disclosures[21].