伟隆股份(002871) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥150,773,378.10, an increase of 15.79% compared to the same period last year[2] - Net profit attributable to shareholders was ¥38,147,804.75, reflecting a growth of 19.39% year-over-year[2] - The net profit excluding non-recurring gains and losses was ¥34,528,764.49, up 15.84% from the previous year[2] - Total revenue for Q3 2024 was CNY 391.90 million, a decrease of 1.5% compared to CNY 399.10 million in Q3 2023[14] - The net profit for Q3 2024 was ¥88,776,063.93, a decrease of 11.5% compared to ¥100,620,924.89 in Q3 2023[15] - The total profit for Q3 2024 was ¥101,583,188.56, down from ¥116,767,913.47 in the same period last year, reflecting a decline of 12.9%[15] - Operating income for Q3 2024 was ¥101,599,247.36, compared to ¥116,633,814.07 in Q3 2023, representing a decrease of 12.9%[15] - The basic earnings per share for Q3 2024 was ¥0.41, slightly down from ¥0.43 in Q3 2023[15] Assets and Liabilities - Total assets increased by 26.68% to ¥1,288,436,453.90 compared to the end of the previous year[2] - Total assets reached CNY 1.29 billion, up 26.6% from CNY 1.02 billion at the start of the year[12] - Total liabilities increased to CNY 440.73 million, a significant rise from CNY 185.45 million, indicating higher leverage[12] - The equity attributable to shareholders of the parent company rose to CNY 808.02 million from CNY 791.34 million, reflecting a growth of 2.1%[13] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥69,895,196.41, a decline of 29.84% year-over-year[2] - Cash flow from operating activities for Q3 2024 was ¥69,895,196.41, down from ¥99,624,345.55 in Q3 2023, a decline of 29.9%[16] - Cash received from operating activities increased by 164.90% to CNY 3,555,121.39, primarily due to increased government subsidies[6] - Cash flow from investing activities showed a net inflow of ¥57,536,186.93 in Q3 2024, a significant improvement from a net outflow of ¥135,751,713.29 in Q3 2023[16] - The company reported cash inflow from financing activities of ¥157,555,390.17 in Q3 2024, compared to a net outflow of ¥79,529,020.59 in Q3 2023[17] Shareholder Information - Total number of common shareholders at the end of the reporting period was 11,083[7] - The largest shareholder, Fan Qingwei, holds 55.82% of the shares, totaling 122,460,000 shares[7] Other Income and Expenses - Other income increased by 55.13% to ¥3,156,846.84, mainly due to government subsidies and VAT policies[5] - Research and development expenses for Q3 2024 were CNY 14.89 million, a decrease of 8.4% from CNY 16.27 million in the previous year[14] - Cash paid for taxes decreased by 37.22% to CNY 19,374,258.00, mainly due to a reduction in deferred tax payments[6] Impairment Losses - Credit impairment losses increased by 215.39% to CNY 777,125.40, mainly due to an increase in receivables recovery[6] - Asset impairment losses rose by 89.63% to CNY 688,977.10, primarily due to increased inventory write-downs[6] Comprehensive Income - Other comprehensive income after tax decreased by 6,077.46% to CNY -299,180.76, mainly due to a reduction in foreign currency translation[6] - The company experienced a decrease in other comprehensive income, with a net amount of -¥299,180.76 in Q3 2024 compared to ¥5,005.15 in Q3 2023[15] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, rising by 238.38% to ¥336,158,452.19[5] - The company's cash and cash equivalents increased to CNY 336.16 million from CNY 99.34 million at the beginning of the year, representing a growth of 238.5%[11] - Cash and cash equivalents at the end of Q3 2024 totaled ¥384,845,236.89, a substantial increase from ¥36,305,735.76 at the end of Q3 2023[17] Inventory and Receivables - Accounts receivable slightly increased to CNY 121.19 million from CNY 121.10 million, indicating a stable collection period[11] - Inventory rose to CNY 103.74 million, up 23.4% from CNY 84.17 million, suggesting potential overstocking or increased production[11] Construction and Investments - The construction in progress surged by 446.43% to ¥118,583,156.16, attributed to new factory construction[5] - The company issued convertible bonds, resulting in an increase in payable bonds to ¥231,528,772.15[5]