精艺股份(002295) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥906,570,549.82, representing a 31.49% increase compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥10,587,140.82, a significant increase of 189.60% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,200,616.34, up 195.09% from the previous year[2]. - Total operating revenue for Q3 2024 reached CNY 2,621,869,555.59, an increase of 27.7% compared to CNY 2,050,850,116.23 in the same period last year[12]. - Net profit attributable to shareholders of the parent company was CNY 29,622,115.29, compared to CNY 28,161,755.80 in the previous year, indicating a growth of 5.2%[13]. - Total comprehensive income for the period was CNY 28,733,245.54, down from CNY 31,218,876.30 in the previous period, representing a decrease of approximately 7.94%[14]. - Basic and diluted earnings per share increased to CNY 0.12 from CNY 0.11, reflecting an increase of 9.09%[14]. Assets and Liabilities - The total assets as of September 30, 2024, were ¥2,027,146,491.58, showing a decrease of 1.08% from the end of the previous year[2]. - The company's total assets decreased slightly to CNY 2,027,146,491.58 from CNY 2,049,190,100.13, a decline of 1.1%[11]. - The total liabilities decreased to CNY 671,007,536.37 from CNY 712,582,560.19, a reduction of 5.8%[11]. - The company's total equity attributable to shareholders increased by 1.40% to ¥1,350,463,322.96 compared to the end of the previous year[2]. - The total non-current assets increased to CNY 486,851,715.49 from CNY 449,820,521.99, reflecting an increase of 8.2%[10]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥95,119,636.01, a decline of 20.35% compared to the same period last year[2]. - Cash flow from financing activities for the first nine months of 2024 was ¥144,316,297.84, an increase of 111.62% compared to the same period last year[6]. - Cash inflow from operating activities totaled CNY 4,288,973,144.02, down 9.73% from CNY 4,750,831,226.42 in the previous period[15]. - Cash outflow from operating activities was CNY 4,384,092,780.03, a decrease of 9.25% compared to CNY 4,829,869,238.29 in the previous period[15]. - Investment activities resulted in a net cash outflow of CNY 48,581,862.21, compared to a net inflow of CNY 558,147.45 in the previous period, indicating a significant shift in investment strategy[16]. - Cash inflow from financing activities was CNY 440,140,000.00, down from CNY 490,300,000.00 in the previous period, a decrease of approximately 10.2%[16]. - Net cash flow from financing activities increased to CNY 144,316,297.84 from CNY 68,195,091.82, showing a positive trend in financing[16]. - The ending balance of cash and cash equivalents was CNY 195,486,153.60, up from CNY 112,757,357.60 in the previous period, indicating improved liquidity[16]. Expenses - The company reported a significant increase in management expenses, which rose by 47.84% to ¥27,463,267.90 due to increased business activities[5]. - The financial expenses increased by 113.24% to ¥14,539,662.04, primarily due to reduced interest income from deposits and increased loan interest expenses[5]. - Research and development expenses for the quarter were CNY 12,165,418.76, compared to CNY 11,620,619.72, marking an increase of 4.7%[12]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,233[7]. - The largest shareholder, Nantong Sanjian Holdings, holds 30.00% of shares, totaling 75,184,700 shares[7]. - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing activities[9]. Other Financial Metrics - The company received government subsidies amounting to ¥994,885.03 during the reporting period, contributing to its non-recurring gains[3]. - Cash and cash equivalents decreased from 366,513,553.65 to 217,998,977.87, a decline of approximately 40.5%[9]. - Accounts receivable increased from 754,402,713.84 to 859,879,882.74, an increase of about 13.9%[9]. - Inventory increased from 231,728,701.02 to 244,106,455.89, reflecting a growth of approximately 5.3%[9]. - Other receivables increased from 12,829,285.47 to 29,842,384.70, a rise of about 133.5%[9]. - Prepayments increased from 5,090,318.60 to 15,569,224.48, an increase of approximately 205.5%[9]. - Derivative financial assets increased significantly from 1,865,776.00 to 6,545,520.00, an increase of approximately 250%[9]. - Deferred tax assets decreased to CNY 35,715,571.90 from CNY 38,632,719.06, a decline of 7.4%[10]. Market and Product Development - The company did not report any significant new product developments or market expansions during this quarter[14].