应流股份(603308) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥642,412,532.52, representing a year-on-year increase of 3.06%[2] - The net profit attributable to shareholders for Q3 2024 was ¥74,874,009.97, showing a decrease of 8.75% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥71,513,400.60, which is an increase of 7.60% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.11, down 8.33% from the same period last year[3] - The diluted earnings per share for Q3 2024 was also ¥0.11, reflecting a decrease of 8.33% year-on-year[3] - In Q3 2024, the company's net profit was CNY 210,782,925.39, a decrease of 6.5% compared to CNY 224,761,169.05 in Q3 2023[14] - The total profit for Q3 2024 was CNY 216,286,645.38, down from CNY 232,031,569.43 in the same period last year, reflecting a decline of 6.8%[14] - The company's operating profit for Q3 2024 was CNY 219,066,625.60, compared to CNY 232,695,335.98 in Q3 2023, indicating a decrease of 5.9%[14] - The basic earnings per share for Q3 2024 was CNY 0.33, a decrease from CNY 0.36 in Q3 2023[15] Cash Flow and Investments - The net cash flow from operating activities for Q3 2024 decreased by 62.15% to ¥24,937,187.34, primarily due to reduced cash collection compared to the same period last year[5] - The company reported a significant decrease in cash flow from operating activities for the year-to-date period, down 99.24% to ¥1,623,033.99, attributed to slower cash collection and increased inventory payments[6] - The cash flow from operating activities for the first three quarters of 2024 was CNY 1,623,033.99, significantly lower than CNY 214,525,910.15 in the same period of 2023[17] - The company reported a net cash outflow from investing activities of CNY 794,042,477.10 in Q3 2024, compared to CNY 720,418,965.47 in Q3 2023[18] - The net cash inflow from financing activities in Q3 2024 was CNY 920,851,852.16, an increase from CNY 466,512,158.03 in Q3 2023[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,574,913,884.29, reflecting a 10.50% increase from the end of the previous year[3] - Current assets totaled ¥4,015,892,158.43 as of September 30, 2024, compared to ¥3,319,763,081.84 at the end of 2023, marking an increase of 20.96%[10] - Total assets reached ¥11,574,913,884.29 as of September 30, 2024, up from ¥10,474,818,233.24 at the end of 2023, representing a growth of 10.52%[12] - The company's cash and cash equivalents amounted to ¥456,641,979.47, significantly higher than ¥254,634,437.40 at the end of 2023, reflecting an increase of 79.38%[10] - Short-term borrowings increased to ¥1,376,862,098.56 as of September 30, 2024, compared to ¥1,306,160,663.96 at the end of 2023, showing a rise of 5.39%[11] - Total liabilities reached ¥6,545,593,813.73 as of September 30, 2024, compared to ¥5,539,224,422.29 at the end of 2023, indicating an increase of 18.14%[11] - The company's equity attributable to shareholders totaled ¥4,572,296,701.14 as of September 30, 2024, up from ¥4,462,940,764.62 at the end of 2023, reflecting a growth of 2.46%[12] Revenue and Costs - Total operating revenue for the first three quarters of 2024 reached ¥1,910,495,316.31, an increase of 5.73% compared to ¥1,807,083,010.09 in the same period of 2023[13] - Total operating costs for the first three quarters of 2024 were ¥1,767,493,522.70, up from ¥1,618,264,600.68 in 2023, reflecting a year-on-year increase of 9.21%[13] - Research and development expenses increased to ¥221,363,393.66 in the first three quarters of 2024, compared to ¥207,077,988.26 in 2023, indicating a growth of 6.57%[13] - The total revenue from sales of goods and services for the first three quarters of 2024 was CNY 1,624,417,262.49, down from CNY 1,741,419,998.88 in the previous year, representing a decline of 6.7%[16] Government Subsidies and Other Income - The company received government subsidies amounting to ¥3,150,319.38 during the reporting period, contributing to its non-recurring gains[4] - The company reported a decrease in other comprehensive income after tax, with a total of CNY -1,214,197.13 in Q3 2024 compared to CNY 4,182,349.92 in Q3 2023[15] - The company reported a net profit margin improvement, with net profit for the first three quarters of 2024 showing a positive trend compared to the previous year, although specific figures were not disclosed in the provided content[13]