浙江世宝(002703) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥691,206,782.78, representing a year-over-year increase of 54.09%[3] - Net profit attributable to shareholders was ¥45,094,915.16, up 115.88% compared to the same period last year[3] - The net profit excluding non-recurring items was ¥40,801,103.34, reflecting a significant increase of 172.09% year-over-year[3] - Year-to-date revenue as of the end of Q3 2024 totaled ¥1,817,567,758.66, marking a 54.49% increase from the previous year[3] - The basic earnings per share for the period was ¥0.0550, an increase of 107.55% year-over-year[3] - Total revenue for the third quarter reached CNY 1,817,567,758.66, an increase of 54.5% compared to CNY 1,176,522,433.74 in the same period last year[14] - Net profit for the period was CNY 127,340,842.49, up from CNY 42,457,184.81, representing a growth of 199.5% year-over-year[14] - The basic earnings per share for the quarter was CNY 0.1380, compared to CNY 0.0516 in the previous year, an increase of 167.5%[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,974,816,731.55, a 12.23% increase from the end of the previous year[3] - The company's total assets increased to CNY 2,974,816,731.55 from CNY 2,650,678,847.84, reflecting a growth of 12.2%[11] - The company's total liabilities decreased to CNY 1,065,421,539.21 from CNY 1,192,715,244.11, a reduction of 10.7%[13] - The equity attributable to shareholders increased to ¥1,905,938,636.75, up 29.67% from the previous year[3] Cash Flow - The company reported a net cash flow from operating activities of -¥4,820,372.51, which improved by 76.62% year-over-year[6] - Operating cash inflow for the period reached ¥893,761,704.20, an increase of 25.4% compared to ¥712,627,198.61 in the previous period[15] - Net cash flow from operating activities was -¥4,820,372.51, an improvement from -¥20,619,730.80 in the previous period[15] - Cash inflow from investment activities totaled ¥468,607,580.56, up from ¥242,660,738.05 year-over-year[15] - Net cash flow from investment activities was -¥66,282,966.42, worsening from -¥41,212,446.93 in the previous period[15] - Cash inflow from financing activities amounted to ¥488,487,745.02, significantly higher than ¥158,000,000.00 in the previous period[15] - Net cash flow from financing activities was ¥172,589,541.04, improving from -¥1,887,120.90 in the previous period[15] - The company's cash and cash equivalents at the end of the period increased to ¥221,269,967.57, compared to ¥92,079,020.74 in the previous period[15] Operational Metrics - The company attributed revenue growth to the acceleration of trends in automotive electrification and globalization, as well as an increase in market share for Chinese passenger vehicles[6] - Total sales revenue from goods and services was ¥822,011,907.59, up from ¥603,286,312.44 in the previous period[15] - The company received ¥9,151,575.93 in tax refunds, an increase from ¥6,597,552.72 in the previous period[15] Research and Development - Research and development expenses increased to CNY 100,595,342.38 from CNY 79,309,832.33, reflecting a growth of 26.8%[14] Inventory and Receivables - Accounts receivable increased to CNY 963,215,179.74 from CNY 717,577,606.43, a rise of 34.2%[11] - The company's inventory rose to CNY 511,567,895.23 from CNY 478,208,228.06, an increase of 7.0%[11] - Cash and cash equivalents rose to CNY 273,810,233.49, compared to CNY 158,481,484.94 at the beginning of the period, marking a 72.5% increase[11] Capital Reserves - The capital reserve increased significantly to CNY 493,434,091.80 from CNY 182,334,093.78, a growth of 170.0%[13]