新泉股份(603179) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥3,440,950,364.98, an increase of 28.08% compared to the same period last year[2] - Net profit attributable to shareholders was ¥274,918,819.30, reflecting a growth of 47.98% year-over-year[2] - Net profit excluding non-recurring gains and losses for the period was ¥251,331,882.86, up 35.20% from the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.56, an increase of 47.37% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 reached ¥9.61 billion, a 31.1% increase from ¥7.32 billion in the same period of 2023[14] - Net profit for the first three quarters of 2024 was ¥683.07 million, representing a 21.7% increase compared to ¥561.50 million in 2023[15] - Basic earnings per share for the first three quarters of 2024 were ¥1.41, up from ¥1.15 in the same period of 2023[17] - The total profit for the first three quarters of 2024 was ¥788.41 million, up 22.5% from ¥643.26 million in 2023[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥14,671,186,375.25, representing a 9.10% increase from the end of the previous year[4] - Total assets increased to CNY 14.67 billion, up from CNY 13.45 billion, representing a growth of approximately 9.1% year-over-year[12] - Current assets totaled CNY 9.28 billion, compared to CNY 9.11 billion in the previous period, reflecting an increase of about 1.9%[12] - Accounts receivable rose to CNY 3.38 billion, up from CNY 2.96 billion, indicating a growth of approximately 14.1%[12] - Inventory decreased to CNY 2.38 billion from CNY 2.48 billion, showing a decline of about 3.7%[12] - Total liabilities reached CNY 9.25 billion, an increase from CNY 8.44 billion, marking a growth of approximately 9.6%[13] - Long-term borrowings increased significantly to CNY 1.15 billion from CNY 468 million, representing a growth of about 145.5%[13] - The company's equity attributable to shareholders rose to CNY 5.37 billion, compared to CNY 4.96 billion, reflecting an increase of approximately 8.1%[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥441,068,240.52, an increase of 28.14% compared to the same period last year[2] - Cash flow from operating activities totaled ¥6.95 billion, an increase of 28.1% from ¥5.43 billion in the previous year[18] - The net cash flow from operating activities for Q3 2024 was CNY 441,068,240.52, an increase of 28.2% compared to CNY 344,210,659.23 in Q3 2023[19] - Total cash outflow from investing activities reached CNY 1,218,057,503.72, up from CNY 981,629,251.95 in the same period last year, indicating a 24.1% increase[19] - Cash inflow from financing activities was CNY 2,170,349,312.27, a decrease of 15.4% compared to CNY 2,566,654,350.05 in Q3 2023[19] - The net cash flow from financing activities was CNY 340,205,745.81, down from CNY 1,255,986,675.22 in the previous year, reflecting a significant decline[19] - The total cash and cash equivalents at the end of Q3 2024 stood at CNY 718,130,539.08, a decrease from CNY 1,292,603,034.01 at the end of Q3 2023[19] - The company reported a total cash outflow of CNY 473,072,909.26 for the quarter, contrasting with a cash inflow of CNY 837,745,953.24 in Q3 2023[19] Expenses and Investments - Total operating costs increased to ¥8.82 billion, up 32.7% from ¥6.64 billion year-over-year[14] - Research and development expenses rose to ¥404.08 million, a 30.3% increase from ¥309.93 million in 2023[14] - The company reported a financial expense of ¥117.66 million, compared to a financial income of ¥29.90 million in the same period last year[14] - The company experienced a decrease in investment income, reporting a loss of ¥1.18 million compared to a gain of ¥0.70 million in the previous year[15] - Other comprehensive income after tax showed a loss of ¥110.92 million, contrasting with a gain of ¥3.46 million in the same period of 2023[15] - The company paid CNY 367,977,270.94 in various taxes, compared to CNY 308,178,626.98 in the same quarter last year, marking a 19.3% increase[19] - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was CNY 1,214,557,503.72, up from CNY 759,043,251.95, representing a 60.0% increase year-over-year[19] Strategic Initiatives - The company reported a significant increase in business volume, contributing to the overall growth in revenue and profit[7] - Government subsidies recognized during the period amounted to ¥28,430,466.54, contributing positively to the financial results[5] - The company plans to expand its market presence and invest in new product development to drive future growth[11]