万朗磁塑(603150) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥808,484,353.83, an increase of 25.48% compared to the same period last year[2] - Net profit attributable to shareholders was ¥33,625,038.29, a decrease of 4.06% year-on-year[2] - Basic earnings per share for the quarter was ¥0.41, down 2.38% from the previous year[2] - The company reported a diluted earnings per share of ¥0.40, an increase of 2.56% compared to the same period last year[2] - Net profit for the first three quarters of 2024 was ¥100,992,580.60, slightly down from ¥101,553,306.28 in the same period of 2023, representing a decrease of 0.6%[17] - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥107,070,480.48, an increase of 5.7% from ¥101,142,501.60 in the previous year[18] Assets and Liabilities - Total assets increased to ¥4,374,354,551.32, reflecting a growth of 21.23% compared to the end of the previous year[3] - As of September 30, 2024, total assets reached RMB 4,374,354,551.32, an increase from RMB 3,608,381,626.96 at the end of 2023, reflecting a growth of approximately 21.2%[12] - The company's total liabilities increased to ¥2,580,047,942.98 in Q3 2024, compared to ¥2,100,754,898.86 in Q3 2023, reflecting a growth of 22.8%[17] - Total current liabilities increased to RMB 2,162,754,256.28 from RMB 1,848,786,982.30, reflecting a growth of about 17.0%[14] - Short-term borrowings rose to RMB 636,462,843.75 from RMB 485,457,002.93, indicating an increase of approximately 31.0%[14] - Long-term borrowings increased to RMB 308,311,200.00 from RMB 170,750,000.00, representing an increase of about 80.7%[14] Shareholder Equity - Shareholder equity attributable to the parent company was ¥1,534,066,421.79, an increase of 8.01% from the previous year[3] - The total equity attributable to shareholders of the parent company rose to ¥1,534,066,421.79 in Q3 2024, up from ¥1,420,325,145.08 in Q3 2023, marking an increase of 8%[17] Cash Flow and Investments - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to CNY 2,149,707,560.53, a significant increase from CNY 1,274,031,610.13 in the same period of 2023, representing a growth of approximately 68.5%[19] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 489,704.12, a recovery from a negative cash flow of CNY -114,024,046.04 in the previous year[20] - The company reported cash inflows from investment activities totaling CNY 273,185,348.47, slightly down from CNY 276,079,120.52 in the previous year[20] - Cash outflows for investment activities were CNY 575,253,917.00, compared to CNY 620,739,083.98 in the same period of 2023, indicating a reduction of about 7.3%[20] - The net cash flow from financing activities was CNY 298,466,695.09, down from CNY 375,009,392.61 in the previous year, reflecting a decrease of approximately 20.5%[20] - The company received CNY 1,130,442,947.81 in cash from borrowings, which is an increase from CNY 675,204,550.87 in the previous year, representing a growth of approximately 67.5%[20] - The company paid CNY 976,484,833.92 in cash to repay debts, significantly higher than CNY 265,691,489.01 in the same period of 2023[20] Operating Performance - Operating income for the year-to-date period reached ¥2,383,145,715.36, up 39.81% year-on-year, primarily driven by growth in home appliance component sales[6] - Total operating revenue for the first three quarters of 2024 reached ¥2,383,145,715.36, a significant increase of 39.7% compared to ¥1,704,597,753.39 in the same period of 2023[16] - Total operating costs for the first three quarters of 2024 were ¥2,260,603,092.39, up 43.9% from ¥1,570,964,321.78 in the previous year[17] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥76,773,273.69, an increase of 31.9% compared to ¥58,189,846.99 in the same period of 2023[17] Other Financial Metrics - The weighted average return on net assets decreased by 0.48 percentage points to 2.14%[3] - Deferred income tax liabilities increased significantly to ¥16,986,981.41 in Q3 2024 from ¥4,233,655.49 in Q3 2023, reflecting a rise of 301.5%[17] - The company experienced a negative impact of CNY -11,538,465.91 from exchange rate fluctuations on cash and cash equivalents[20] Shareholder Information - The company had a total of 10,138 common shareholders at the end of the reporting period[9] - The company is in the process of implementing an employee stock ownership plan, which was approved by the board on August 22, 2024[11] Cash and Cash Equivalents - Cash and cash equivalents decreased to RMB 253,707,176.35 from RMB 335,329,054.08, representing a decline of approximately 24.3%[12] - The total cash and cash equivalents at the end of the reporting period were CNY 209,621,043.16, compared to CNY 174,425,637.30 at the end of the same period in 2023, showing an increase of about 20.2%[21]