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同力股份(834599) - 2024 Q3 - 季度财报
sntonlysntonly(BJ:834599)2024-10-28 12:21

Financial Performance - Net profit attributable to shareholders rose by 4.92% to CNY 459,879,705.77 for the first nine months of 2024[4] - Basic earnings per share increased by 4.70% to CNY 1.0371 for the first nine months of 2024[4] - Total revenue for the first nine months of 2024 reached ¥4,381,465,658.06, a slight increase from ¥4,365,030,717.95 in the same period of 2023, reflecting a growth of approximately 0.37%[56] - Operating profit for the period was ¥550,656,667.30, compared to ¥511,955,345.52 in the previous year, indicating an increase of about 7.57%[57] - Net profit for the first nine months of 2024 was ¥460,141,225.52, up from ¥442,404,599.38 in the same period last year, representing a growth of approximately 4.00%[57] - The total profit for the first nine months of 2024 was ¥456,886,169.84, compared to ¥451,215,926.00 in 2023, showing a slight increase of about 1.5%[58] Revenue and Cash Flow - Revenue for Q3 2024 reached CNY 1,569,542,784.37, a 48.01% increase compared to Q3 2023[4] - Operating cash flow increased significantly by 685.10% to CNY 823,807,838.91 year-to-date[4] - Cash inflow from operating activities included $1.99 billion from sales of goods and services, compared to $1.83 billion in the previous year, marking an increase of about 9.1%[62] - Cash received from the disposal of subsidiaries and other business units was $10 million, significantly higher than $4 million in the previous year[62] Assets and Liabilities - Total assets increased by 22.92% to CNY 7,034,124,038.29 compared to the end of last year[4] - Total liabilities amounted to ¥4,296,688,130.09, up from ¥3,221,018,533.32, which is an increase of approximately 33.4%[52] - The company's equity attributable to shareholders increased to ¥2,737,435,908.20 from ¥2,466,049,481.06, representing a growth of about 11%[52] - The company's total assets increased to ¥6,201,139,880.62 from ¥5,186,203,106.74, marking a growth of about 19.5%[55] Research and Development - The company’s R&D expenses surged by 100.53% to CNY 121,811,063.57 due to increased investment in new model development[5] - Research and development expenses for the period were ¥121,811,063.57, significantly higher than ¥60,744,048.28 in the previous year, indicating an increase of approximately 100.5%[56] - Research and development expenses increased significantly to ¥104,899,301.76 in 2024 from ¥49,839,428.21 in 2023, reflecting a growth of approximately 110.5%[58] Shareholder Information - Major shareholders include Ye Lei with 17.87% and Shandong Huayue with 16.85% of the shares[9][10] - The total number of shares outstanding at the end of the period was 456,525,000, with a slight increase in the proportion of limited shares to 50.25%[8] - The company has a total of 9,904 common shareholders at the beginning of the reporting period[8] Stock Options and Employee Stock Ownership Plan - The employee stock ownership plan allows for a maximum total investment of 40 million CNY, with each share priced at 4 CNY[26] - The total number of shares repurchased for the employee stock ownership plan is 10,000,000 shares[25] - The stock options incentive plan for 2023 involves two grants, with the first grant of options awarded to 12 individuals, and a second batch of 2 million options reserved for another 12 individuals[32] - The total expense to be amortized for the first grant of 800,000 stock options is 17.92 million yuan, with 8.83 million yuan allocated for 2023, 7.53 million yuan for 2024, and 1.56 million yuan for 2025[35] Financing Activities - The total cash received from financing activities was ¥192,194,440.00, a significant increase of 1,841.36% due to new loans obtained during the period[6] - Cash outflow from investment activities totaled approximately $105.26 million, compared to $51.55 million in the same period last year, indicating a rise of about 104.5%[63] - Net cash flow from financing activities was negative at approximately -$145.91 million, worsening from -$75.42 million in the previous year[63] Taxation and Other Income - The company paid taxes totaling ¥228,842,051.34, reflecting a 41.63% increase primarily due to higher VAT and additional taxes from new products with higher gross margins[6] - The company reported a significant increase in other income by 929.41% to CNY 29,134,940.36 due to VAT deductions[5] Guarantees and Related Transactions - The company reported a guarantee amount of 510.04 million yuan for the first three quarters of 2024, with a year-end guarantee balance of 953.21 million yuan[16] - Daily related transactions for 2024 are estimated at 30 million yuan for purchasing motor gearboxes and 50 million yuan for purchasing control modules[17] - The company sold chassis worth 150 million yuan to a related company during the reporting period[17] Miscellaneous - The company has not engaged in any significant litigation or arbitration matters during the reporting period[14] - The company has not provided external loans during the reporting period[15] - The company has not conducted any share buybacks during the reporting period[15]