晋拓股份(603211) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥276,184,696.79, representing a year-over-year increase of 2.59%[2] - The net profit attributable to shareholders for Q3 2024 was ¥12,753,262.70, a decrease of 7.58% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,379,155.23, down 12.02% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 829,318,687.10, an increase of 13.73% compared to CNY 729,182,539.22 in the same period of 2023[14] - Operating profit for the first three quarters of 2024 was CNY 45,151,794.82, up from CNY 39,941,211.64 in 2023, reflecting a growth of 5.3%[15] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 43,070,604.93, compared to CNY 38,986,860.00 in 2023, representing an increase of 7.5%[15] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 79.56%, totaling ¥55,063,388.38[6] - The company's cash flow from operating activities for the first three quarters of 2024 showed a positive trend, contributing to overall financial stability[16] - The net cash flow from operating activities for the first three quarters of 2024 was ¥55,063,388.38, up from ¥30,666,572.02 in 2023, representing an increase of 79.5%[19] - Cash inflow from financing activities in the first three quarters of 2024 was ¥316,806,308.33, compared to ¥220,000,000.00 in 2023, reflecting a growth of 44%[20] - The total cash and cash equivalents at the end of Q3 2024 reached ¥116,863,746.94, an increase from ¥88,954,665.93 at the end of Q3 2023[21] - The company reported a cash outflow for investment activities of ¥43,830,502.51 in the first three quarters of 2024, compared to ¥73,198,384.75 in 2023, indicating a reduction in investment outflow[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,832,722,545.46, reflecting a 5.53% increase from the end of the previous year[3] - The company's total liabilities as of the end of Q3 2024 amounted to CNY 639,518,187.02, up from CNY 569,507,995.14 at the end of Q3 2023, indicating a growth of 12.28%[13] - The total number of common shareholders at the end of the reporting period is 23,170, with the largest shareholder, Jiangsu Zhitou Investment Co., Ltd., holding 47.48% of shares[7] - The company's cash and cash equivalents stand at RMB 122.43 million, up from RMB 73.50 million at the end of 2023, indicating improved liquidity[9] - Accounts receivable decreased to RMB 312.97 million from RMB 332.42 million, reflecting a reduction in outstanding customer payments[9] - Inventory increased to RMB 270.93 million from RMB 200.55 million, suggesting a buildup of stock[11] - Short-term borrowings rose significantly to RMB 378.04 million from RMB 240.20 million, indicating increased leverage[11] Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥1,180,398,443.42, an increase of 2.32% compared to the end of the previous year[3] - The total equity attributable to shareholders of the parent company increased to CNY 1,180,398,443.42 from CNY 1,153,636,318.49, marking a rise of 2.32%[13] - There are no changes in the top 10 shareholders or their shareholding status due to securities lending activities[8] - The company has not identified any significant related party transactions among its major shareholders[8] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 37,702,160.90, compared to CNY 33,269,117.76 in 2023, reflecting an increase of 13.06%[14] - The company has not disclosed any significant new product developments or technological advancements in this report[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] Other Financial Metrics - The basic earnings per share for Q3 2024 was ¥0.05, unchanged from the previous quarter, while the diluted earnings per share was also ¥0.05[3] - The weighted average return on equity for Q3 2024 was 1.09%, a decrease of 0.12 percentage points year-over-year[3] - The basic earnings per share for the first three quarters of 2024 were CNY 0.16, up from CNY 0.14 in the same period of 2023, indicating a growth of 14.29%[16] - The company reported a significant increase in contract liabilities, rising to CNY 3,725,062.63 from CNY 2,020,874.33, which is an increase of 84.5%[12] - The company reported a significant increase in cash flow due to higher sales of goods and services, indicating improved operational efficiency[6] - The company received government subsidies amounting to ¥474,894.91 during the reporting period, contributing to its non-recurring gains[4]