绿田机械(605259) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥563,627,107.02, representing a year-on-year increase of 47.89%[2] - The net profit attributable to shareholders for Q3 2024 was ¥53,322,034.42, an increase of 24.10% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥52,604,579.19, reflecting a year-on-year increase of 19.06%[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,569,393,293.95, a significant increase of 27.3% compared to ¥1,232,348,304.59 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥138,787,937.45, a decrease of 7.8% from ¥149,562,870.09 in 2023[16] - Earnings per share for the first three quarters of 2024 were ¥0.80, down from ¥0.87 in the same period of 2023[17] Assets and Liabilities - The total assets as of the end of Q3 2024 amounted to ¥2,366,114,214.80, which is an 8.32% increase from the end of the previous year[3] - The company's total current assets as of September 30, 2024, amount to ¥1,823,322,117.67, an increase from ¥1,688,789,609.31 at the end of 2023[10] - The total liabilities as of the end of the third quarter of 2024 amounted to ¥716,596,892.59, an increase from ¥612,628,705.36 in 2023[14] - The company reported a decrease in financial liabilities, with current liabilities totaling ¥697,877,398.24, compared to ¥593,559,810.41 in 2023, marking an increase of 17.6%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,765[8] - The largest shareholder, Luo Changguo, holds 92,287,776 shares, representing 53.51% of total shares[8] Cash Flow and Expenses - The cash flow from operating activities for the year-to-date period decreased by 55.83%, primarily due to increased cash payments for goods and services[6] - The cash inflow from operating activities for the first three quarters of 2024 reached ¥1,699,829,880.07, an increase of 22.2% compared to ¥1,390,319,228.28 in the same period of 2023[19] - The net cash flow from operating activities was ¥45,920,144.04, a decrease of 55.8% from ¥103,972,847.73 in the previous year[19] - The cash outflow for purchasing goods and services was ¥1,376,787,182.48, up 28.7% from ¥1,069,238,207.57 in the first three quarters of 2023[19] - The cash paid to employees increased to ¥202,991,721.36, up 32.9% from ¥152,681,460.82 in the same period of 2023[19] - The cash paid for other operating activities was ¥47,558,518.68, an increase of 16.9% compared to ¥40,717,221.53 in the previous year[19] Research and Development - Research and development expenses increased to ¥55,593,686.99, compared to ¥44,334,564.74 in the previous year, reflecting a growth of 25.4%[15] Future Outlook - The company anticipates continued growth in export sales orders, contributing to future revenue increases[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] Other Information - The company completed a capital reserve conversion plan on July 1, 2024, increasing the share capital by 0.4 shares per share held[7] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[9] - The company has not participated in any margin financing or securities lending activities during the reporting period[9] - The company has not disclosed any new strategies or product developments in the current report[10]