祥鑫科技(002965) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,723,831,889.71, representing an increase of 18.47% year-over-year[2]. - The net profit attributable to shareholders for the same period was ¥92,520,429.78, a decrease of 15.39% compared to the previous year[2]. - The net profit after deducting non-recurring gains and losses was ¥89,358,653.81, down 16.76% year-over-year[2]. - Operating revenue for the first nine months of 2024 reached ¥4,878,268,937.12, an increase of 24.88% compared to ¥3,906,333,905.93 in the same period of 2023[6]. - Net profit for the current period was ¥271,481,148.21, a decrease of 2.9% from ¥278,495,731.00 in the previous period[15]. - Operating profit for the current period was ¥298,257,018.15, slightly down from ¥304,099,353.97 in the previous period[15]. - Basic earnings per share for Q3 2024 was ¥0.5176, a decrease of 15.62% year-over-year[2]. - Basic earnings per share for the current period were ¥1.4627, down from ¥1.5561 in the previous period[15]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,382,020,953.30, reflecting an increase of 11.44% from the end of the previous year[2]. - Total assets amounted to ¥7,382,020,953.30, up from ¥6,624,389,934.93 in the previous period, reflecting a growth of 11.4%[13]. - Total liabilities decreased to RMB 3,282,194,419.80 from RMB 3,514,623,874.07, a reduction of approximately 6.60%[12]. - The company reported a decrease in short-term borrowings to RMB 116,560,578.03 from RMB 100,107,156.23, an increase of approximately 16.00%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥123,848,389.20, a decline of 177.96% compared to the previous year[2]. - Cash flow from operating activities showed a net outflow of ¥123,848,389.20, a decline of 177.96% compared to a net inflow of ¥158,869,018.22 in the previous year[6]. - Cash inflow from operating activities totaled ¥3,147,799,339.46, down from ¥3,882,163,655.17 in the previous period[17]. - The net cash flow from investing activities was -246,855,360.61 CNY, compared to -115,026,093.44 CNY in the previous year, indicating a decline in investment performance[18]. - The total cash inflow from financing activities reached 977,743,683.00 CNY, significantly higher than 135,374,052.80 CNY in the same quarter last year[18]. - The net cash flow from financing activities was 705,767,203.28 CNY, a substantial improvement from -93,497,100.52 CNY in the previous year[18]. Equity and Shareholder Information - The equity attributable to shareholders increased by 31.80% year-over-year, reaching ¥4,094,264,274.82[2]. - The company's equity attributable to shareholders rose to RMB 4,094,264,274.82 from RMB 3,106,517,305.66, reflecting an increase of about 31.87%[12]. - The number of ordinary shareholders at the end of the reporting period was 28,740, with the top ten shareholders holding significant stakes[7]. - The company completed the repurchase and cancellation of 33,000 restricted stocks, reducing the total share capital from 204,241,638 shares to 204,208,638 shares[9]. Other Financial Metrics - The weighted average return on net assets was 2.73%, down 0.99% from the previous year[2]. - The company reported a total of ¥3,161,775.97 in non-recurring gains and losses for the current period[3]. - The company experienced a 38.36% decrease in contract liabilities, which fell to ¥202,797,508.89, due to a reduction in advance customer payments[6]. - Research and development expenses were ¥167,599,166.29, a slight decrease from ¥168,853,650.24 in the previous period[14]. - Other comprehensive income after tax for the current period was -¥27,227,891.29, compared to ¥10,653,044.65 in the previous period[15]. Investment and Capital Expenditures - Fixed assets increased by 28.50% to ¥1,290,076,628.53, primarily due to the completion of projects and installation of equipment[6]. - The company plans to establish an investment fund with related parties, contributing RMB 97,242,500, which represents 48.50% of the total fund[9]. - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 154,002,813.87 CNY, compared to 191,300,441.36 CNY in the previous year[18]. Accounting and Audit - The company did not undergo an audit for the third quarter report[19]. - The company has adopted new accounting standards starting from 2024, affecting the financial statements[18].