浙江鼎力(603338) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥2,274,331,111.38, representing a year-on-year increase of 38.37%[2] - The net profit attributable to shareholders for the same period was ¥636,064,840.15, up 37.72% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥619,511,377.24, reflecting a 45.26% increase year-on-year[2] - Basic earnings per share for Q3 2024 were ¥1.25, an increase of 37.36% from the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥6,133,786,224.15, a 29.3% increase from ¥4,742,085,407.64 in the same period of 2023[13] - Net profit attributable to shareholders for the third quarter of 2024 was ¥1,460,441,797.19, compared to ¥1,293,500,933.93 in the third quarter of 2023, reflecting a growth of 12.9%[14] - The company's total comprehensive income for Q3 2024 was CNY 1,080,547,096.82, down from CNY 1,295,197,931.50 in Q3 2023, reflecting a decrease of about 16.6%[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,287,860,784.95, a 7.61% increase from the end of the previous year[3] - Total liabilities increased to ¥5,429,996,839.28 in Q3 2024, up from ¥5,242,067,251.24 in Q3 2023, indicating a rise of 3.6%[12] - As of September 30, 2024, current assets totaled CNY 11,577,137,257.30, an increase of 14.19% from CNY 10,140,072,333.10 at the end of 2023[9] - Total assets amounted to CNY 15,287,860,784.95, an increase of 7.63% from CNY 14,207,301,141.89[10] - The company's total assets reached ¥15,287,860,784.95 as of Q3 2024, up from ¥14,207,301,141.89 in Q3 2023, representing a growth of 7.6%[12] Cash Flow - The company reported a cash flow from operating activities of ¥1,467,247,384.77 for the year-to-date, showing a decrease of 4.97% year-on-year[2] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 1,467,247,384.77, slightly down from CNY 1,544,052,434.01 in 2023[17] - The net cash flow from investing activities for the first three quarters of 2024 was CNY 52,167,847.66, a significant improvement from a net outflow of CNY -639,414,360.73 in the same period of 2023[17] - The cash inflow from investment activities for the first three quarters of 2024 was CNY 1,407,986,162.09, compared to CNY 1,056,023,991.88 in the same period of 2023, marking an increase of approximately 33.2%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,273[6] - The largest shareholder, Xu Shugen, holds 45.53% of the shares, totaling 230,564,600 shares[6] Government Support - The company received government subsidies amounting to ¥7,606,027.77 during the reporting period, contributing to its financial performance[4] Current Assets - Cash and cash equivalents reached CNY 5,021,938,215.37, up from CNY 4,396,602,661.50, reflecting a growth of 14.16%[9] - Accounts receivable increased to CNY 2,722,530,899.95, a rise of 14.85% compared to CNY 2,370,778,024.24 in the previous year[10] - Inventory rose to CNY 2,307,932,945.61, marking an increase of 20.19% from CNY 1,921,374,942.24[10] - Cash and cash equivalents at the end of Q3 2024 amounted to CNY 5,021,938,215.37, compared to CNY 4,586,700,630.74 at the end of Q3 2023, reflecting a year-over-year increase of 9.5%[18] Research and Development - Research and development expenses for the first three quarters of 2024 amounted to ¥180,455,797.31, compared to ¥149,097,001.46 in the same period of 2023, marking a 21.0% increase[13] Financial Expenses - The company's financial expenses showed a significant improvement, with a net financial income of ¥63,598,703.49 in Q3 2024, compared to a loss of ¥154,421,898.16 in Q3 2023[13] Tax and Other Income - The company's tax expenses for the third quarter of 2024 were ¥241,520,541.07, slightly down from ¥248,625,617.34 in the same quarter of 2023[14] - Other comprehensive income for the third quarter of 2024 was negative at -¥381,234,004.14, compared to a positive amount of ¥1,696,997.57 in Q3 2023[14] - The company received CNY 232,950,298.17 in tax refunds during Q3 2024, compared to CNY 207,025,337.98 in Q3 2023, showing an increase of 12.4%[17] Future Outlook - The report does not provide specific future guidance or performance outlook for the upcoming quarters[9] - The company has not disclosed any new product launches or technological advancements in this report[9] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[9]