沃特股份(002886) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached CNY 480,250,503.98, an increase of 23.82% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 10,217,393.19, up 138.65% year-on-year[2] - Net profit excluding non-recurring items was CNY 7,009,013.33, reflecting a 114.79% increase compared to the previous year[2] - Total operating revenue for Q3 2024 reached CNY 1,287,401,829.56, an increase of 16.3% compared to CNY 1,107,040,808.30 in the same period last year[11] - Net profit for Q3 2024 was CNY 30,335,190.46, slightly down from CNY 30,832,695.54 in the previous year, indicating a decrease of 1.6%[12] - Basic earnings per share for Q3 2024 was CNY 0.0404, representing a 124.44% increase year-on-year[2] - Basic earnings per share for Q3 2024 were CNY 0.0990, compared to CNY 0.0667 in the same quarter last year, reflecting a growth of 48.9%[13] - The company achieved a profit margin of approximately 2.4% for the quarter, down from 2.8% in the previous year[12] - The total comprehensive income for the period was CNY 31,080,686.11, compared to CNY 30,914,790.70 in the same period last year[13] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 3,638,468,171.53, a 13.84% increase from the end of the previous year[2] - The company reported a total liability of CNY 1,800,593,500.95, up from CNY 1,300,482,735.92, representing a growth of 38.5%[11] - The company’s long-term equity investments decreased by 72.86% to CNY 1,010,000, attributed to the transfer of equity in an associate[5] - The company’s total liabilities increased significantly, with accounts payable rising by 89.80% to CNY 164,460,000, reflecting extended supplier payment terms[5] - Total number of common shareholders at the end of the reporting period is 29,537, with the largest shareholder, Shenzhen Yinqiao Investment Co., Ltd., holding 14.24% of shares[7] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 83,024,620.91, showing a slight increase of 0.90%[2] - Operating cash inflow for the current period reached CNY 1,274,356,863.22, an increase from CNY 1,231,158,407.25 in the previous period, reflecting a growth of approximately 3.5%[14] - Net cash outflow from operating activities was CNY 1,191,332,242.31, compared to CNY 1,148,874,541.00 in the previous period, indicating an increase of about 3.7%[15] - The net cash flow from operating activities was CNY 83,024,620.91, slightly up from CNY 82,283,866.25 year-over-year[15] - Cash inflow from investment activities totaled CNY 299,579,136.60, a significant increase from CNY 1,806,199.62 in the previous period[15] - The net cash flow from investment activities showed a decline, with a net outflow of CNY 382,079,025.20 compared to a net outflow of CNY 257,827,269.72 last year[15] - Cash inflow from financing activities was CNY 703,247,873.97, down from CNY 1,308,163,576.83 in the previous period, representing a decrease of approximately 46.3%[15] - The net cash flow from financing activities was CNY 374,214,867.64, compared to CNY 549,374,531.68 in the previous year, indicating a decrease of about 32%[15] - The ending cash and cash equivalents balance was CNY 223,231,564.43, down from CNY 521,665,070.09 in the previous period[15] - The company reported a cash increase of CNY 76,060,039.33 for the current period, a significant decrease from CNY 373,652,920.01 in the previous period[15] Shareholder Information - The number of shares held by the top ten unrestricted shareholders includes Shenzhen Yinqiao Investment Co., Ltd. with 37,490,001 shares, accounting for a significant portion of the total[8] - The company has a total of 27.11% of shares controlled by the actual controllers, Wu Xian and He Zheng, who are also key executives[8] Research and Development - Research and development expenses increased to CNY 76,866,162.16, compared to CNY 71,499,032.62, marking a rise of 7.5% year-over-year[12] Future Outlook - The company plans to continue expanding its market presence and invest in new product development to drive future growth[12] Audit Status - The company has not undergone an audit for the third quarter report[16]