热威股份(603075) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥509,205,751.45, representing a year-on-year increase of 13.96%[2] - The net profit attributable to shareholders for the same period was ¥88,221,818.11, reflecting a growth of 15.16% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥85,368,107.37, which is an increase of 32.94% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,413,939,945.72, an increase of 11.25% compared to ¥1,270,414,023.68 in the same period of 2023[13] - Net profit for the third quarter of 2024 was ¥227,870,364.93, compared to ¥194,000,749.22 in the same quarter of 2023, representing a growth of 17.5%[15] - The total comprehensive income for the third quarter of 2024 reached CNY 233,753,144.03, an increase from CNY 191,949,063.74 in the same period last year[17] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period decreased by 48.84% to ¥138,839,576.42, attributed to reduced receivables financing[3] - Net cash flow from operating activities was CNY 138,839,576.42, a decrease from CNY 271,397,263.97 year-over-year[18] - Cash inflow from investment activities totaled CNY 920,045,164.16, significantly up from CNY 17,433,469.66 in the previous year[18] - Net cash flow from financing activities was negative CNY 116,246,531.73, contrasting with a positive CNY 557,799,226.99 in the same quarter last year[19] - Cash and cash equivalents at the end of the period amounted to CNY 607,929,657.09, down from CNY 685,780,424.11 at the end of the previous year[19] - The company reported a decrease in cash inflow from operating activities, totaling CNY 1,374,318,380.47, compared to CNY 1,420,637,062.54 in the previous year[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,909,200,106.59, an increase of 5.31% from the end of the previous year[3] - The total liabilities as of Q3 2024 were ¥873,391,477.57, compared to ¥763,481,078.20 in Q3 2023, indicating an increase of 14.4%[12] - The company's current assets total approximately 1.78 billion RMB, an increase from 1.64 billion RMB in the previous period, reflecting a growth of about 8.6%[10] - Accounts receivable increased to approximately 457.35 million RMB from 383.53 million RMB, marking a rise of about 19.3%[10] - Inventory has grown to approximately 227.54 million RMB, up from 206.55 million RMB, indicating an increase of about 10.1%[10] - The company's fixed assets are valued at approximately 850.37 million RMB, compared to 748.81 million RMB previously, showing an increase of about 13.5%[10] Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥2,030,983,925.18, reflecting a growth of 1.89% year-on-year[3] - The total number of ordinary shareholders at the end of the reporting period is 17,910, with the largest shareholder, Xiamen Brook Investment Co., holding 288 million shares, representing 71.54% of the total shares[7] - The total equity attributable to shareholders reached ¥2,030,983,925.18 in Q3 2024, up from ¥1,993,273,209.69 in Q3 2023, showing an increase of 1.9%[12] Expenses and Costs - Operating costs for the first three quarters of 2024 were ¥1,162,745,750.14, up from ¥1,056,761,799.16 in 2023, reflecting a year-on-year increase of 10%[13] - Research and development expenses for the first three quarters of 2024 amounted to ¥74,629,627.45, compared to ¥70,394,325.53 in 2023, reflecting a rise of 6.5%[15] - The company reported a significant increase in sales expenses, which rose to ¥19,948,579.14 in Q3 2024 from ¥18,461,389.54 in Q3 2023, reflecting a growth of 8.0%[15] Other Observations - The company has not reported any new product launches or technological advancements in this quarter[9] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[9] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[9] - The report does not highlight any new strategic initiatives undertaken during this period[9] - The company experienced a foreign exchange impact of CNY 1,950,413.08 on cash and cash equivalents during the quarter[19]