福达合金(603045) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 increased by 35.43% year-on-year, totaling approximately CNY 2.69 billion[2]. - Net profit attributable to shareholders decreased by 29.42% to CNY 41.57 million, while the net profit after deducting non-recurring gains and losses dropped by 100.97% to CNY 25.21 million[2][5]. - Basic earnings per share fell by 29.60% to CNY 0.0371, while diluted earnings per share also decreased by 29.60% to CNY 0.0371[3]. - The company's net profit for the first three quarters of 2024 is not explicitly stated but can be inferred from the increase in retained earnings to CNY 539,584,046.57 from CNY 506,277,715.87 in 2023, a growth of 6.1%[10]. - The net profit for Q3 2024 was CNY 41,568,485.16, an increase of 24% compared to CNY 33,543,746.31 in Q3 2023[13]. - The total profit for Q3 2024 reached CNY 35,813,370.91, up from CNY 29,178,545.83 in the same period last year, representing a growth of approximately 23%[13]. - The basic and diluted earnings per share for Q3 2024 were both CNY 0.3069, compared to CNY 0.2477 in Q3 2023, reflecting a 24% increase[14]. - The company reported a total comprehensive income of CNY 41,578,978.01 for Q3 2024, compared to CNY 33,537,584.82 in Q3 2023, indicating a growth of approximately 24%[14]. Revenue and Costs - Total operating revenue for the first three quarters of 2024 reached CNY 2,689,363,050.89, a 38.1% increase from CNY 1,945,665,838.50 in the same period of 2023[12]. - Total operating costs for the first three quarters of 2024 were CNY 2,661,085,734.41, up from CNY 1,914,705,905.19 in 2023, reflecting a 39.0% increase[12]. - The increase in operating revenue is attributed to business growth and rising raw material prices[5]. - The company incurred a total operating expense of CNY 3,039,131,107.10 in Q3 2024, compared to CNY 2,229,607,931.13 in Q3 2023, marking an increase of about 36%[16]. Assets and Liabilities - Total assets at the end of the reporting period reached approximately CNY 2.63 billion, reflecting a 15.74% increase compared to the end of the previous year[3]. - Total assets reached CNY 2,625,496,743.43 as of September 30, 2024, compared to CNY 2,268,370,355.03 at the end of 2023, a growth of 15.8%[11]. - Total liabilities increased to CNY 1,658,190,232.09 as of September 30, 2024, from CNY 1,334,380,912.24 at the end of 2023, representing a 24.3% rise[10]. Cash Flow - The company reported a cash flow from operating activities of approximately -CNY 127 million, indicating a negative cash flow situation[2]. - Cash flow from operating activities for the first nine months of 2024 was CNY 2,912,121,210.57, a significant increase from CNY 2,101,605,048.72 in the same period of 2023[15]. - The net cash flow from operating activities for Q3 2024 was CNY -127,009,896.53, slightly improved from CNY -128,002,882.41 in Q3 2023[16]. - The company's investment activities resulted in a net cash outflow of CNY -30,752,513.32 for Q3 2024, an improvement from CNY -40,911,833.52 in Q3 2023[16]. - The financing activities generated a net cash inflow of CNY 128,886,928.24 in Q3 2024, compared to CNY 131,039,528.38 in Q3 2023, showing a slight decrease[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,143, with the largest shareholder holding 26.76% of the shares[6]. - The company has maintained its capital stock at CNY 135,445,155.00 since the end of 2023, indicating stability in equity structure[10]. Research and Development - Research and development expenses increased to CNY 94,930,026.94 in 2024, compared to CNY 68,320,728.51 in 2023, marking a 39.0% rise[12]. Cash and Equivalents - Cash and cash equivalents as of September 30, 2024, amounted to CNY 344,215,188.06, up from CNY 278,692,066.08 at the end of 2023, representing a 23.5% increase[9]. - The cash and cash equivalents at the end of Q3 2024 were CNY 137,871,458.21, up from CNY 94,424,172.06 at the end of Q3 2023[17]. Future Outlook - The company plans to continue focusing on business expansion and product development to improve future performance[2].