常铝股份(002160) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,964,092,720.78, representing a 19.29% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥19,682,096.19, a significant increase of 172.00% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,340,201.01, up 163.16% from the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.0191, reflecting a 172.08% increase compared to the same quarter last year[2] - The net profit for Q3 2024 was CNY 48,720,689.39, a significant recovery from a net loss of CNY 21,924,157.67 in the same period last year[15] - The total comprehensive income for the period was CNY 47,653,902.83, recovering from a loss of CNY 24,250,153.49 in the same quarter last year[16] - The company recorded a total operating profit of CNY 78,124,153.59, a significant improvement from an operating loss of CNY 8,452,178.91 in the previous year[15] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥8,247,769,801.42, an increase of 4.61% from the end of the previous year[2] - The equity attributable to shareholders at the end of Q3 2024 was ¥3,668,192,627.35, up 1.44% from the previous year-end[2] - Total assets reached ¥8,247,769,801.42, up from ¥7,884,561,613.69, marking a growth of 4.6%[13] - Total liabilities increased to ¥4,566,335,912.09 from ¥4,258,901,893.45, reflecting a rise of 7.2%[13] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥57,769,860.09, a 129.91% increase compared to the same period last year[2] - The cash flow from operating activities showed a net inflow of CNY 57,769,860.09, a turnaround from a net outflow of CNY 193,158,816.13 in the previous year[18] - The net increase in cash and cash equivalents was ¥62,446,645.01, a 106.88% improvement due to reduced procurement payments and debt repayments[7] - The cash and cash equivalents at the end of the period increased to CNY 275,418,997.34 from CNY 227,801,604.77 at the end of Q3 2023[18] Operating Costs and Expenses - Total operating costs amounted to ¥5,586,431,467.29, up from ¥5,039,844,428.25, reflecting a year-over-year increase of 10.9%[14] - The company reported a 143.37% increase in income tax expenses to ¥29,941,329.05, driven by higher profits[7] - Management expenses rose by 30.00% to ¥157,998,598.30, mainly due to increased employee compensation and other management costs[6] - Research and development expenses for the quarter were ¥248,271,249.18, compared to ¥227,809,634.37, showing an increase of 9%[14] Receivables and Inventory - Accounts receivable increased by 107.51% to ¥126,764,230.63 due to the increase in commercial acceptance bills received[6] - Accounts receivable rose to ¥1,788,213,518.76, compared to ¥1,627,488,960.57, indicating an increase of 9.8%[12] - Inventory decreased to ¥2,127,811,251.16 from ¥2,260,964,385.68, a decline of 5.9%[12] Other Financial Metrics - The company reported a weighted average return on net assets of 0.54% for Q3 2024, an increase of 1.31% year-over-year[2] - Non-recurring gains and losses for Q3 2024 totaled ¥1,341,895.18, with a year-to-date total of ¥3,200,681.43[4] - The company received government subsidies amounting to ¥1,826,101.11 year-to-date, contributing positively to its financial performance[3] - Other income surged by 1021.56% to ¥43,111,873.34, mainly due to increased VAT deductions in advanced manufacturing[6] - Short-term borrowings increased by 31.59% to ¥1,213,413,618.40, primarily due to an increase in bank short-term loans[6] - The company's interest expenses were CNY 83,437,264.52, while interest income was CNY 8,948,626.51, reflecting a net interest expense of CNY 74,488,637.01[15] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[12]