华西股份(000936) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥917,226,864.73, an increase of 25.31% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥49,578,394.89, reflecting a growth of 5.03% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥47,752,224.94, up by 9.18% from the previous year[2]. - Total operating revenue for Q3 2024 reached CNY 2,471,968,171.72, an increase of 19.7% compared to CNY 2,065,758,555.05 in the same period last year[17]. - Net profit attributable to the parent company for Q3 2024 was CNY 60,945,253.82, compared to CNY 50,061,678.29 in Q3 2023, marking a growth of 21.6%[17]. - The net profit for Q3 2024 was CNY 128,953,114.53, an increase of 40.8% compared to CNY 91,579,283.88 in Q3 2023[18]. - Operating profit for Q3 2024 reached CNY 143,622,089.92, up from CNY 116,261,483.07 in the same period last year, reflecting a growth of 23.6%[18]. - The company reported a total comprehensive income of CNY 121,351,422.49 for Q3 2024, compared to CNY 103,150,479.56 in Q3 2023, representing an increase of 17.6%[18]. - Earnings per share for Q3 2024 were CNY 0.15, up from CNY 0.10 in the same quarter last year, reflecting a growth of 50%[18]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,586,236,331.88, representing a 2.01% increase from the end of the previous year[2]. - Total assets as of Q3 2024 amounted to CNY 6,586,236,331.88, an increase of 2.0% from CNY 6,456,602,837.61 at the end of the previous quarter[16]. - Total liabilities reached CNY 1,382,698,380.48, up from CNY 1,340,904,776.55, indicating a growth of 3.1%[16]. - The company's equity attributable to shareholders increased to CNY 5,203,537,951.40, a rise of 1.7% from CNY 5,115,698,061.06[16]. Cash Flow - Cash flow from operating activities showed a significant increase of 202.92%, totaling ¥10,561,262.01[2]. - The cash flow from operating activities showed a net inflow of CNY 10,561,262.01, a significant recovery from a net outflow of CNY 10,261,296.69 in the previous year[19]. - Cash and cash equivalents at the end of Q3 2024 were CNY 217,127,898.70, down from CNY 344,248,647.21 at the end of Q3 2023, indicating a decrease of 37.0%[20]. - The cash flow from investing activities showed a net outflow of CNY 245,047,219.46, compared to a smaller outflow of CNY 3,240,421.63 in Q3 2023[19]. - The cash flow from financing activities resulted in a net outflow of CNY 63,123,886.27, slightly improved from a net outflow of CNY 69,564,998.94 in the previous year[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 82,712, with the top 10 shareholders holding a combined 40.92% of shares[10]. - Jiangsu Huaxi Group Co., Ltd. holds 29.34% of shares, amounting to 260,000,000 shares, which are pledged[10]. - The number of shareholders with restored voting rights for preferred shares is zero, indicating no changes in this area[10]. - The company has not disclosed any other significant matters related to shareholder relationships or actions[12]. Expenses and Costs - Sales expenses increased by 74.15% year-over-year, primarily due to higher sales-related costs[8]. - Total operating costs for Q3 2024 were CNY 2,411,022,917.90, up from CNY 2,015,696,876.76, reflecting a year-over-year increase of 19.6%[17]. - Research and development expenses for Q3 2024 were CNY 6,960,068.23, slightly down from CNY 7,411,206.47 in the previous year[17]. Investments - Investment income increased by 39.26% compared to the previous year, driven by higher returns from long-term equity investments accounted for using the equity method[8]. - The company reported an investment income of CNY 47,170,866.53, an increase from CNY 33,872,815.19 year-over-year[17]. - The company transferred 35,152,800 shares of Source Photonics Holdings for a total consideration of 9,202.66 million USD[13]. Inventory and Fixed Assets - The inventory increased from 334,634,188.55 RMB to 362,144,120.83 RMB, representing an increase of about 8.25%[14]. - The company's fixed assets increased from 466,295,788.81 RMB to 513,431,710.59 RMB, an increase of approximately 10.1%[14]. Future Plans - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and product offerings in the upcoming quarters[17].