伊力特(600197) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥324,145,543.50, a decrease of 23.32% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥43,228,700.37, down 17.75% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,495,186.52, a decrease of 13.23% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.0916, reflecting a decline of 17.77% year-over-year[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 1,653,805,440.81, a slight increase from CNY 1,643,249,887.44 in the same period of 2023, representing a growth of approximately 0.34%[14]. - Operating profit for the period was CNY 328,930,489.60, compared to CNY 318,688,861.84 in the previous year, reflecting an increase of approximately 3.9%[16]. - Net profit for the first three quarters of 2024 was CNY 244,069,483.38, up from CNY 234,843,073.86 in 2023, marking a growth of around 3.2%[16]. - The net profit attributable to the parent company for Q3 2024 is CNY 241,051,735.98, an increase from CNY 228,980,804.64 in Q3 2023, representing a growth of approximately 5.4%[17]. - The total comprehensive income attributable to the parent company for Q3 2024 is CNY 241,051,735.98, compared to CNY 228,980,804.64 in Q3 2023, reflecting a growth of approximately 5.4%[17]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥5,075,845,225.00, representing an increase of 2.85% from the end of the previous year[3]. - The total liabilities rose to CNY 1,128,849,922.86, compared to CNY 1,031,518,546.78, indicating an increase of about 9.4%[14]. - The equity attributable to shareholders at the end of Q3 2024 was ¥3,884,881,779.09, up 1.71% from the previous year[3]. - The total equity attributable to shareholders increased to CNY 3,884,881,779.09 from CNY 3,819,423,296.38, reflecting a growth of approximately 1.7%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 88.50% to ¥24,035,743.21[6]. - Cash inflow from operating activities for the first nine months of 2024 is CNY 1,562,720,560.37, compared to CNY 1,618,630,565.55 in the same period of 2023, showing a decrease of approximately 3.5%[18]. - The net cash flow from operating activities for the first nine months of 2024 is CNY 24,035,743.21, significantly down from CNY 209,057,734.15 in the same period of 2023[18]. - The net cash flow from investing activities for the first nine months of 2024 is -CNY 104,811,384.73, compared to -CNY 207,291,916.23 in the same period of 2023, indicating an improvement in cash flow[19]. - The net cash flow from financing activities for the first nine months of 2024 is -CNY 84,350,633.79, an improvement from -CNY 205,830,705.26 in the same period of 2023[19]. - The ending cash and cash equivalents balance as of September 30, 2024, is CNY 414,818,294.28, down from CNY 529,706,115.92 at the end of September 2023[19]. Shareholder Information - The company had a total of 58,844 common shareholders at the end of the reporting period[7]. - The company continues to maintain a strong shareholder base, with the largest shareholder holding 43.15% of the shares[9]. - There are no significant changes in the shareholder structure or any new mergers and acquisitions reported during this quarter[11]. Operational Insights - The company has not reported any new product launches or technological advancements in this quarter, focusing instead on existing operations and market strategies[11]. - Future outlook remains cautious, with no specific guidance provided for revenue or profit growth in the upcoming quarters[11]. Current Assets - As of September 30, 2024, the company's total current assets amounted to approximately CNY 2.83 billion, an increase from CNY 2.71 billion at the end of 2023, reflecting a growth of about 4.2%[12]. - The company's cash and cash equivalents decreased to approximately CNY 414.82 million from CNY 579.95 million, representing a decline of about 28.5%[12]. - Accounts receivable increased significantly to approximately CNY 212.44 million from CNY 18.14 million, indicating a substantial rise of approximately 1,172.5%[12]. - Inventory levels rose to approximately CNY 2.09 billion, up from CNY 1.89 billion, marking an increase of about 10.5%[12]. - The company's long-term equity investments remained stable at CNY 200.48 million, unchanged from the previous year[12]. Research and Development - Research and development expenses increased to CNY 12,037,578.93 from CNY 10,781,052.78, representing a growth of approximately 11.7%[16].