Financial Performance - The company's revenue for Q3 2024 reached ¥1,467,881,238.24, an increase of 14.51% year-over-year[1] - Net profit attributable to shareholders was ¥50,099,299.30, reflecting a significant growth of 56.93% compared to the same period last year[1] - The net profit after deducting non-recurring gains and losses was ¥44,090,571.18, which is an increase of 11.59% year-over-year[1] - Total operating revenue for Q3 2024 reached CNY 3,783,821,088.79, a 25.8% increase from CNY 3,006,190,690.58 in the same period last year[13] - Net profit for Q3 2024 was CNY 77,535,927.21, representing a 37.0% increase compared to CNY 56,606,338.86 in Q3 2023[13] - Earnings per share (EPS) for Q3 2024 were CNY 0.97, compared to CNY 0.70 in the previous year, reflecting a 38.6% increase[14] - The total comprehensive income for Q3 2024 was CNY 77,244,429.66, compared to CNY 69,621,230.17 in the same quarter last year, reflecting an increase of 10.4%[14] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,870,489,057.40, representing a 3.70% increase from the end of the previous year[1] - Total assets increased from CNY 8,553,757,356.92 to CNY 8,870,489,057.40, reflecting growth in the company's asset base[10] - Total liabilities increased to CNY 6,340,940,867.32 from CNY 5,992,187,701.83, marking a 5.8% rise[13] - Non-current liabilities rose to CNY 2,208,959,001.62, up from CNY 1,986,181,707.23, indicating an 11.2% increase[13] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥137,247,819.72, up 35.63% compared to the previous year[6] - The net cash flow from operating activities for the current period is ¥137,247,819.72, an increase from ¥101,195,784.81 in the previous period, representing a growth of approximately 35.6%[16] - Total cash inflow from operating activities is ¥4,226,498,347.40, compared to ¥2,860,999,942.39 in the previous period, indicating a year-over-year increase of about 47.7%[15] - Cash outflow from operating activities totaled ¥4,089,250,527.68, up from ¥2,759,804,157.58, reflecting an increase of approximately 48.1%[15] - The net cash flow from investing activities is -¥798,345,711.21, an improvement from -¥996,402,776.23 in the previous period[16] - Cash inflow from financing activities is ¥597,858,388.50, down from ¥1,136,155,962.45, a decrease of about 47.4%[16] - The net cash flow from financing activities is ¥24,359,126.50, a significant decrease from ¥448,464,585.25 in the previous period[16] - The ending balance of cash and cash equivalents is ¥595,791,770.03, compared to ¥217,758,629.35 in the previous period, showing an increase of approximately 173.5%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,063[7] - The largest shareholder, Pan Dangyu, holds 21.10% of the shares, totaling 17,329,860 shares[7] - The total number of shares held in the company's repurchase account at the end of the reporting period is 2,622,801 shares, accounting for 3.19% of the total share capital[9] - The company has no preferred shareholders or related party transactions among the top shareholders[8] - The top ten shareholders do not participate in margin trading or securities lending activities[8] Inventory and Receivables - Accounts receivable increased from CNY 1,534,935,659.44 to CNY 1,584,751,175.73 during the reporting period[10] - Inventory rose from CNY 709,096,096.35 to CNY 886,846,917.49, indicating a significant increase in stock levels[10] - The company reported a significant increase in accounts receivable financing, which rose by 287.45% to ¥78,309,167.12[3] Expenses - Operating costs for the same period were CNY 3,697,755,369.91, up 26.3% from CNY 2,925,249,341.94 year-over-year[13] - Research and development expenses for Q3 2024 were CNY 235,123,969.03, slightly down from CNY 241,603,168.00 in the previous year[13] - The financial expenses surged by 6,755.00% to ¥55,698,164.23, primarily due to increased convertible bond interest expenses[5] - The total cash outflow for purchasing goods and services is ¥3,112,441,758.48, which is an increase from ¥1,964,199,005.58, reflecting a growth of about 58.2%[15] - The company reported a financial income of CNY 17,563,639.34, compared to CNY 6,508,346.11 in Q3 2023, showing a significant increase[13]
豪鹏科技(001283) - 2024 Q3 - 季度财报