Financial Performance - The company's revenue for Q3 2024 reached CNY 6,039,368,282.12, an increase of 18.50% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 964,901,761.77, reflecting a growth of 16.07% year-over-year[2] - The total profit for Q3 2024 reached CNY 3,681,900,672.11, an increase from CNY 2,846,350,726.44 in Q3 2023, representing a growth of approximately 29.4%[19] - Net profit attributable to shareholders of the parent company was CNY 2,843,249,603.20, up from CNY 2,286,969,572.37, reflecting a year-over-year increase of about 24.4%[19] - The company reported a basic and diluted earnings per share of CNY 2.44, compared to CNY 1.96 in the same period last year, indicating a growth of 24.5%[19] - The weighted average return on equity was 6.08%, a slight increase of 0.11% compared to the previous year[2] - The company reported a basic earnings per share of CNY 0.83, which is a 16.90% increase year-over-year[2] Sales and Production - The total sales volume of sports shoes for the first nine months of 2024 was 163 million pairs, representing a year-on-year increase of 20.36%[5] - The company plans to expand production capacity, as indicated by a significant increase in prepayments for construction and equipment[6] Cash Flow and Investments - The company achieved a net cash flow from operating activities of CNY 4,251,420,903.09, up 31.55% compared to the previous year[6] - Operating cash flow for the period was CNY 4,251,420,903.09, an increase from CNY 3,231,701,749.77 in the previous year, marking a growth of approximately 31.5%[21] - Cash inflow from operating activities totaled CNY 18,096,661,866.43, compared to CNY 15,202,689,237.20 in the prior year, representing an increase of about 18.7%[21] - The company experienced a net cash outflow from investing activities of CNY -2,886,669,575.70, worsening from CNY -1,354,147,899.38 in the previous year[21] - Cash and cash equivalents at the end of the period were CNY 1,527,335,980.33, down from CNY 1,873,638,713.49 at the end of Q3 2023, a decrease of approximately 18.4%[22] - The company reported a net cash outflow from financing activities of CNY -1,665,698,393.81, compared to CNY -1,942,098,444.67 in the same period last year, indicating an improvement[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 21,777,982,898.85, an increase of 11.99% from the end of the previous year[3] - Total liabilities increased to ¥5,396,309,744.80 from ¥4,330,731,111.79, a rise of 24.7%[16] - The company's equity attributable to shareholders rose to ¥16,366,019,575.58 from ¥15,109,006,673.79, an increase of 8.3%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,774[7] - The largest shareholder, Junyao Group Co., Ltd., holds 84.85% of the shares, totaling 990,255,000 shares[8] - The second-largest shareholder, Zhongshan Hongting Footwear Co., Ltd., holds 2.63% of the shares, totaling 30,660,000 shares[8] - The total number of shares with limited sales conditions held by major shareholders is 1,020,922,650 shares[12] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the largest shareholder alone holding 84.85%[8] - The company has no pledged, marked, or frozen shares reported[7] - The total number of preferred shareholders with restored voting rights is not applicable[7] - The company has not reported any changes in the status of major shareholders participating in margin trading[11] - The total number of shares held by the National Social Security Fund's 109 combination is 8,637,920, representing 0.74% of the total shares[8] - The total number of shares held by the Industrial and Commercial Bank of China - E Fund Growth ETF is 4,198,307, representing 0.36% of the total shares[8] Expenses - Management expenses increased by 84.66% to CNY 925,987,568.27 due to higher performance-related compensation and long-term service benefits[6] - Total operating costs amounted to ¥13,806,495,231.69, up from ¥11,403,352,996.78, reflecting a growth of 21.0%[18] - Research and development expenses were ¥237,872,043.04, slightly increasing from ¥228,377,278.64, indicating a focus on innovation[18] - The company reported a decrease in financial expenses, with net financial costs of -¥63,127,819.78 compared to -¥81,583,864.96 in the previous period[18] Comprehensive Income - Other comprehensive income after tax attributable to the parent company was CNY -185,836,701.41, contrasting with CNY 202,075,614.14 in the previous year[19] - The total comprehensive income for the period was CNY 2,657,745,417.45, an increase from CNY 2,488,997,406.31 in Q3 2023, reflecting a growth of approximately 6.8%[19]
华利集团(300979) - 2024 Q3 - 季度财报