隆基机械(002363) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥570,417,665.51, an increase of 4.39% year-over-year, while year-to-date revenue totaled ¥1,704,913,267.40, up 5.48% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥8,088,404.91, a 1.42% increase year-over-year, with year-to-date net profit at ¥36,750,105.77, reflecting an 8.79% increase[3] - Total operating revenue for the current period reached ¥1,704,913,267.40, an increase of 5.45% compared to ¥1,616,380,654.88 in the previous period[12] - Operating profit for the current period was ¥39,805,188.96, up from ¥35,621,968.38, reflecting a growth of 6.13%[13] - Net profit attributable to shareholders of the parent company was ¥36,750,105.77, compared to ¥33,780,202.59 in the previous period, marking an increase of 8.77%[13] - The company reported a total comprehensive income of ¥33,569,568.47, up from ¥30,744,779.17, indicating a growth of 9.00%[13] - The basic earnings per share for the current period was ¥0.09, compared to ¥0.08 in the previous period, reflecting an increase of 12.50%[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥208,899,590.49, showing a significant increase of 25.09% compared to the previous year[3] - Cash flow from operating activities was ¥1,770,862,736.37, compared to ¥1,721,405,750.44 in the previous period, showing an increase of 2.87%[14] - Net cash flow from operating activities amounted to CNY 208,899,590.49, an increase of 25.1% compared to CNY 167,005,050.48 in the previous year[15] - Net cash flow from financing activities was -CNY 49,525,163.67, slightly improved from -CNY 55,491,865.24 year-over-year[15] - The net increase in cash and cash equivalents for the period was CNY 96,523,476.04, compared to CNY 91,363,258.96 in the previous year, representing a growth of 5.8%[15] - The ending balance of cash and cash equivalents reached CNY 834,795,710.32, up from CNY 738,830,010.43, indicating a year-over-year increase of 12.9%[15] Assets and Liabilities - Total assets as of the end of the reporting period were ¥3,305,602,569.75, a decrease of 2.99% from the end of the previous year[3] - The company's equity attributable to shareholders decreased by 0.72% to ¥2,107,442,027.00 compared to the end of the previous year[3] - The total current assets decreased to ¥2,253,707,189.94 from ¥2,333,432,139.58, a decline of about 3.4%[9] - The total assets decreased to ¥3,305,602,569.75 from ¥3,407,429,291.74, reflecting a decrease of approximately 3.0%[10] - The total current liabilities decreased to ¥1,098,020,521.72 from ¥1,183,283,013.47, a reduction of about 7.2%[10] - The total liabilities decreased to ¥1,149,807,941.21 from ¥1,233,224,263.21, indicating a decrease of approximately 6.7%[10] - The company's fixed assets decreased to ¥849,397,558.10 from ¥921,679,627.88, a decline of about 7.8%[9] - The company's inventory decreased to ¥513,878,385.59 from ¥622,275,246.77, a reduction of approximately 17.5%[9] - The company reported a significant increase in other receivables, rising to ¥12,106,083.51 from ¥2,437,963.09, an increase of about 396.5%[9] Expenses - Research and development expenses increased by 40.25% year-over-year, attributed to higher investment in R&D projects[7] - Research and development expenses increased to ¥55,501,707.86 from ¥39,573,255.74, representing a rise of 40.38%[12] - The company experienced a 35.38% increase in taxes and surcharges compared to the same period last year, driven by an increase in VAT exemptions[6] - Cash paid to employees increased to CNY 180,282,702.59 from CNY 171,058,180.09, reflecting a rise of 5.8%[15] - Cash paid for various taxes was CNY 16,046,363.81, up from CNY 14,223,124.19, marking an increase of 12.8%[15] Other Income and Gains - The company reported a 110.82% increase in fair value gains, primarily due to higher returns from unexpired bank structured deposits[7] - Other income increased by 70.32% year-over-year, mainly due to an increase in government subsidies received[7] - The company received CNY 39,506,946.43 in tax refunds, compared to CNY 52,220,370.61 in the previous year, showing a decrease of 24.3%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,527[8] - The company has a major shareholder, Longi Group Co., Ltd., holding 42.07% of the shares[8] Audit Information - The company did not conduct an audit for the third quarter report[16]