争光股份(301092) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥150,126,870.49, an increase of 3.69% year-over-year, while year-to-date revenue was ¥417,251,762.30, up 6.48% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥24,737,580.94, a decrease of 25.45% year-over-year, with year-to-date net profit at ¥77,339,124.49, down 8.50%[2] - The basic earnings per share for Q3 2024 was ¥0.18, reflecting a decline of 25.00% compared to the same period last year, while year-to-date earnings per share was ¥0.58, down 7.94%[2] - Net profit for Q3 2024 was CNY 77,339,124.49, compared to CNY 84,527,729.07 in Q3 2023, reflecting a decrease of approximately 8.5%[13] - The net profit attributable to the parent company for Q3 2024 is CNY 77,339,124.49, a decrease from CNY 84,527,729.07 in Q3 2023, reflecting a decline of approximately 8.3%[14] - Basic and diluted earnings per share for Q3 2024 are both CNY 0.58, down from CNY 0.63 in the same period last year, indicating a decrease of about 7.9%[14] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,086,147,758.15, representing a 2.29% increase from the end of the previous year[2] - Total assets as of Q3 2024 amounted to CNY 2,086,147,758.15, compared to CNY 2,039,438,290.26 at the end of the previous period, reflecting a growth of approximately 2.3%[12] - Total liabilities increased to CNY 225,171,019.21 from CNY 220,058,435.81, representing a rise of about 2.5%[12] - The company's equity attributable to shareholders reached CNY 1,860,976,738.94, up from CNY 1,819,379,854.45, indicating an increase of approximately 2.3%[12] Cash Flow - The net cash flow from investing activities improved by 90.52%, amounting to -¥49,394,498.00, primarily due to cash received from redeeming financial products[5] - Cash inflow from operating activities for Q3 2024 totals CNY 379,568,754.15, compared to CNY 390,844,829.74 in Q3 2023, representing a decrease of approximately 2.5%[16] - The net cash flow from operating activities for Q3 2024 is CNY 49,686,509.36, slightly up from CNY 49,295,577.21 in Q3 2023, showing a marginal increase of about 0.8%[16] - Cash inflow from investment activities for Q3 2024 is CNY 1,484,412,097.70, significantly higher than CNY 698,279,323.44 in Q3 2023, marking an increase of approximately 112.5%[16] - The net cash flow from investment activities for Q3 2024 is -CNY 49,394,498.00, an improvement from -CNY 521,128,067.82 in Q3 2023[16] - The total cash outflow from financing activities for Q3 2024 is CNY 46,445,531.76, compared to CNY 27,903,369.65 in Q3 2023, indicating an increase of approximately 66.3%[17] - The net cash flow from financing activities for Q3 2024 is -CNY 41,906,666.76, a decline from CNY 13,991,068.85 in Q3 2023[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,094, with the largest shareholder, Shen Jianhua, holding 51.83% of the shares, totaling 69,480,000 shares[8] - The company completed the registration of an additional 360,000 shares from the 2022 restricted stock incentive plan, increasing the total share capital from ¥133,693,484 to ¥134,053,484[9] - The company's repurchase account held 428,000 shares at the end of the reporting period, representing 0.3193% of the total share capital[6] - The top ten shareholders include two individuals, Wang Xuanming and Lao Fayong, each holding 9.95% of the shares, totaling 13,341,800 shares[8] - The total number of restricted shares at the beginning of the period was 90,837,600, with 36,000 shares added during the period[8] - The company has not disclosed any relationships or concerted actions among the top shareholders[8] - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing[7] - The company’s total share capital increased by 360,000 shares due to the incentive plan, reflecting ongoing employee engagement strategies[9] - The company’s major shareholders have not participated in any securities lending activities during the reporting period[6] Operational Metrics - Total operating revenue for Q3 2024 reached CNY 417,251,762.30, an increase from CNY 391,876,160.80 in the same period last year, representing a growth of approximately 6.5%[12] - Total operating costs for Q3 2024 were CNY 344,968,189.92, up from CNY 307,243,338.15, indicating an increase of about 12.3%[13] - Accounts receivable increased by 30.67% to ¥124,714,568.87 due to higher revenue during the reporting period[5] - Inventory rose to CNY 127,832,689.81 from CNY 118,509,810.58, marking an increase of approximately 7.8%[11] - Research and development expenses for Q3 2024 were CNY 20,687,909.14, up from CNY 18,949,677.85, indicating an increase of about 9.2%[13] Audit and Compliance - The company has not undergone an audit for the Q3 2024 report[18]