同力日升(605286) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥945,471,185.17, representing a year-on-year increase of 24.32%[2] - The net profit attributable to shareholders for Q3 2024 was ¥97,184,960.98, reflecting a 39.10% increase compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥96,923,749.81, up 39.80% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.60, an increase of 53.85% compared to the same period last year[3] - The diluted earnings per share for Q3 2024 was also ¥0.60, marking a 53.85% increase year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 2,271,305,640.51, a 27% increase from CNY 1,789,818,791.20 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 341,197,915.70, compared to CNY 157,913,257.43 in 2023, indicating a 116% increase[19] - The total comprehensive income for the period was approximately CNY 340.86 million, compared to CNY 157.91 million in the previous year, representing an increase of 116.5%[20] - Basic and diluted earnings per share increased to CNY 1.30 from CNY 0.81, reflecting a growth of 60.5% year-over-year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,977,873,123.13, representing a 7.65% increase from the end of the previous year[3] - The equity attributable to shareholders at the end of the reporting period was ¥1,947,492,945.29, up 7.85% from the end of the previous year[3] - The company's total assets as of the end of Q3 2024 amounted to CNY 3,977,873,123.13, up from CNY 3,695,152,644.16 at the end of Q3 2023[17] - Total liabilities increased to CNY 1,662,655,156.82 in Q3 2024 from CNY 1,642,925,735.89 in Q3 2023, showing a slight increase of 1.5%[17] - The total equity attributable to shareholders reached CNY 2,315,217,966.31, up from CNY 2,052,226,908.27 in the previous year, representing a 13% increase[17] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 411.12% to ¥302,133,849.92[2] - Cash inflows from operating activities totaled CNY 2.49 billion, up from CNY 1.92 billion, marking a year-over-year increase of 29.7%[21] - The net cash flow from operating activities was CNY 302.13 million, compared to CNY 59.11 million in the same period last year, indicating a significant improvement[21] - Cash outflows from investing activities amounted to CNY 1.75 billion, compared to CNY 588.97 million in the previous year, showing a substantial increase in investment activity[22] - The net cash flow from investing activities was negative CNY 429.57 million, compared to negative CNY 229.32 million in the prior year, indicating increased capital expenditures[22] - Cash and cash equivalents at the end of the period were CNY 282.54 million, down from CNY 503.81 million at the end of the previous year, reflecting a decrease of 44%[22] Inventory and Current Assets - As of September 30, 2024, the company's total current assets amounted to approximately CNY 2.94 billion, an increase from CNY 2.80 billion as of December 31, 2023, reflecting a growth of about 4.9%[15] - Inventory levels increased significantly to CNY 748.61 million, up from CNY 522.89 million, representing a growth of about 43.2%[15] - The company reported a significant increase in prepayments, which rose to CNY 332.86 million from CNY 246.52 million, marking a growth of approximately 34.9%[15] Shareholder Information - The total number of shares held by the top ten unrestricted shareholders is 118,000,000, with the largest shareholder, Li Guoping, holding 58,614,360 shares[12] - The company’s actual controllers include Li Guoping and Li Laqin, who together hold a significant portion of the company's shares[13] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[13] Dividends and Profit Distribution - The company plans to distribute a cash dividend of CNY 1.20 per share, totaling CNY 20.16 million, which is 16.42% of the net profit attributable to shareholders for the first half of 2024[14] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 54,324,486.03, compared to CNY 52,405,604.93 in 2023, reflecting a growth of 4%[19] Business Strategy - The significant growth in net profit is attributed to the rapid development of the new energy business and the ongoing progress of major projects[6] - The company did not execute any mergers or acquisitions during the reporting period, focusing instead on organic growth strategies[23]