开润股份(300577) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥1,193,281,024.16, representing a 64.36% increase year-over-year[3] - Net profit attributable to shareholders was ¥72,406,731.04, up 57.52% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥66,418,887.32, reflecting a 27.05% increase year-over-year[3] - Revenue for the first nine months of 2024 reached ¥3,024,760,362.07, a 32.48% increase compared to ¥2,283,139,588.98 in the same period of 2023, primarily driven by increased sales in clothing and bags[8] - Total operating revenue for the current period reached ¥3,024,760,362.07, a significant increase of 32.5% compared to ¥2,283,139,588.98 in the previous period[18] - Operating profit for the current period was ¥378,355,317.40, representing a substantial increase of 169.4% from ¥140,609,247.74 in the previous period[19] - Net profit attributable to shareholders of the parent company was ¥320,537,963.35, compared to ¥121,125,276.58 in the same period last year, marking a growth of 164.5%[19] - Basic earnings per share increased to ¥1.34 from ¥0.51, reflecting strong profitability growth[20] - The company reported a total comprehensive income of ¥334,604,913.52, compared to ¥158,356,680.75 in the same period last year, indicating overall financial health improvement[20] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥5,060,165,735.86, a 41.03% increase from the end of the previous year[3] - The company's equity attributable to shareholders increased to ¥2,119,480,867.25, up 14.41% from the previous year-end[3] - Total liabilities reached CNY 2,487,376,637.25, compared to CNY 1,678,980,258.52 at the beginning of the period, which is an increase of approximately 48.1%[17] - The total assets of the company as of September 30, 2024, were CNY 5,060,165,735.86, up from CNY 3,587,961,444.51, reflecting a growth of about 41.0%[17] - The company's equity attributable to shareholders increased to CNY 2,119,480,867.25 from CNY 1,852,596,446.93, representing a rise of approximately 14.4%[17] - Short-term borrowings rose by 112.73% to ¥636,465,885.75 from ¥299,189,084.52, primarily due to the consolidation of acquired companies[8] - The company experienced a significant increase in long-term liabilities, with long-term payables rising by 86.95% to ¥8,505,246.28 from ¥4,549,383.47, attributed to the consolidation of acquired companies[8] Cash Flow - Cash flow from operating activities for the year-to-date was ¥119,942,560.30, showing a significant decrease of 72.32% compared to the same period last year[3] - The net cash flow from operating activities decreased by 72.32% to ¥119,942,560.30, down from ¥433,355,660.50, mainly due to increased cash payments for goods and services[8] - The net cash flow from financing activities improved by 192.98% to ¥137,856,978.18 from -¥148,268,229.01, mainly due to an increase in bank borrowings[8] - The total cash outflow from operating activities amounted to 2,923,580,807.27 CNY, up 38.9% from 2,104,135,137.29 CNY year-on-year[22] - The net cash flow from investing activities was -136,360,914.03 CNY, slightly improved from -142,131,547.56 CNY in the same period last year[22] - Cash inflow from financing activities totaled 613,008,916.97 CNY, an increase of 42.3% compared to 430,965,629.00 CNY in the previous year[22] - The ending balance of cash and cash equivalents was 718,083,141.25 CNY, down 7.9% from 780,374,673.05 CNY at the end of the previous year[22] Operational Efficiency and Investments - Research and development expenses increased by 41.75% to ¥66,155,125.10 from ¥46,670,030.06, indicating a focus on enhancing product development[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] - The company has implemented strategies to enhance operational efficiency and optimize its financial structure moving forward[16] - Other income increased to ¥12,399,989.07 from ¥11,205,799.39, showing a positive trend in ancillary revenue streams[19] - Investment income for the current period was ¥122,797,419.72, a significant recovery from a loss of ¥29,604,818.45 in the previous period[19] Government Support - The company received government subsidies amounting to ¥5,666,275.71 during the reporting period[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,587, with the largest shareholder, Fan Jinsong, holding 51.23% of the shares[11]