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帝科股份(300842) - 2024 Q3 - 季度财报
DKEMDKEM(SZ:300842)2024-10-29 10:39

Financial Performance - The company's operating revenue for Q3 2024 reached ¥3,922,337,330, a 49.62% increase compared to ¥2,621,504,600 in the same period last year[2] - Net profit attributable to shareholders was ¥59,942,320, reflecting a decrease of 33.35% from ¥89,940,735 in the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥57,807,773, a decline of 47.17% from ¥109,423,551 in the same period last year[2] - Basic earnings per share decreased by 34.38% to ¥0.42 from ¥0.90 in the previous year[2] - Revenue for Q3 2024 reached ¥11.51 billion, an increase of 88.77% compared to ¥6.10 billion in Q3 2023, driven by the rapid industrialization of N-type TOPCon batteries[7] - Net profit for Q3 2024 was ¥287,671,900.13, a decrease of 10.0% compared to ¥319,810,322.36 in Q3 2023[17] - Net profit attributable to shareholders of the parent company was CNY 292.86 million, slightly up from CNY 292.67 million year-over-year, indicating a marginal increase of 0.07%[18] - The company’s total comprehensive income for the period was CNY 287.24 million, compared to CNY 287.10 million in Q3 2023, showing a slight increase of 0.05%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,639,452,826, representing a 27.34% increase from ¥6,784,718,315 at the end of the previous year[2] - Total assets increased to ¥8,639,452,826.28, up 27.3% from ¥6,784,718,315.13 year-over-year[16] - Total liabilities increased significantly, with trade payables rising to ¥2.81 billion, up 100.80% from ¥1.40 billion, reflecting increased procurement activities[7] - Total liabilities rose to ¥7,056,786,088.89, reflecting a 29.5% increase from ¥5,443,030,450.74 in the previous year[16] - The company's equity attributable to shareholders reached ¥1,569,988,749.11, an increase of 18.6% from ¥1,323,362,421.61 in Q3 2023[16] Cash Flow - The cash flow from operating activities showed a significant improvement, with a net cash flow of ¥580,282,492 compared to a negative cash flow of ¥952,782,745 in the previous year, an increase of 160.90%[2] - The net cash flow from operating activities improved significantly to ¥580.28 million, a turnaround from a negative cash flow of ¥952.78 million in the prior year, due to increased cash receipts from sales[8] - Operating cash flow for the period was CNY 10.87 billion, significantly higher than CNY 4.58 billion in the same period last year, representing an increase of approximately 137%[20] - The company reported cash outflows from financing activities totaling CNY 2.95 billion, compared to CNY 1.35 billion in the previous year, marking an increase of about 118%[21] Costs and Expenses - Operating costs rose to ¥10.39 billion, up 91.82% from ¥5.42 billion in the previous year, primarily due to increased sales volume[7] - Operating costs for the same period were ¥11,063,314,932.34, up 92.5% from ¥5,769,453,898.11 year-over-year[17] - R&D expenses increased by 127.45% to ¥371.06 million, reflecting the company's commitment to enhancing its R&D capabilities and product innovation[7] - Research and development expenses surged to ¥371,062,792.87, representing a 127.7% increase from ¥163,138,898.33 in the previous year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,616, with the top shareholder holding 14.76% of the shares[9] - The company has approved a plan to grant 6.95 million restricted stocks at a price of CNY 24.32 per share to 26 eligible participants as part of its 2024 stock incentive plan[13] Inventory and Receivables - Accounts receivable increased to approximately CNY 3.18 billion from CNY 2.93 billion, reflecting a growth of around 8.5%[14] - The company’s inventory decreased slightly to approximately CNY 590 million from CNY 602 million, a decline of about 2%[14] Other Financial Metrics - Other income surged to ¥82.77 million, a dramatic increase of 82,071.09% compared to ¥100,730.02 in the previous period, attributed to VAT reductions under advanced manufacturing policies[8] - The company reported a net loss from investment activities of ¥157.88 million, a 623.61% increase in outflow compared to the previous year, mainly due to investments in long-term assets[8] - The company’s cash and cash equivalents stood at approximately CNY 1.94 billion, up from CNY 1.84 billion at the beginning of the period, indicating a growth of about 5.9%[14] - The company’s total current assets of approximately CNY 8.04 billion as of September 30, 2024, an increase from CNY 6.27 billion at the beginning of the period, representing a growth of about 28%[14]