金开新能(600821) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥946,456,123.35, representing a year-over-year increase of 7.57%[2] - Net profit attributable to shareholders was ¥259,220,236.93, reflecting a growth of 17.36% compared to the same period last year[2] - The basic earnings per share (EPS) for the quarter was ¥0.13, an increase of 18.18% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 2,829,859,599.73, an increase of 9.36% compared to CNY 2,587,973,027.92 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 792,721,576.08, slightly up from CNY 788,493,894.21 in the previous year, reflecting a growth of 0.29%[18] - The company reported a profit before tax of CNY 923,829,096.33, compared to CNY 890,188,524.55 in the previous year, indicating a growth of 3.78%[18] - Net profit for the first three quarters of 2024 was ¥294,696,034.22, a significant decrease from ¥1,018,905,179.16 in the same period of 2023[27] - Operating profit for the first three quarters was ¥294,696,411.51, down from ¥1,018,905,179.16 year-over-year[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥37,155,293,531.84, marking a 16.36% increase from the end of the previous year[3] - The company's equity attributable to shareholders increased to ¥9,404,127,339.94, up by 5.15% year-over-year[3] - The company's total liabilities as of the end of Q3 2024 amounted to CNY 27,244,559,923.29, an increase of 20.06% from CNY 22,538,619,341.24 in Q3 2023[16] - The total non-current liabilities reached CNY 18,936,978,363.74, an increase of 6.88% from CNY 17,715,074,097.21 in the previous year[16] - Total current assets reached ¥10,311,870,508.00, up from ¥6,889,139,747.46, reflecting a growth of approximately 49%[14] - Total liabilities amounted to ¥812,246,127.38, an increase of ¥10,923,061.25 compared to the previous period[25] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,399,204,358.71, showing a 5.80% increase compared to the previous year[2] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 3,353,576,669.21, a decrease of 16.4% compared to CNY 4,012,057,476.42 in the same period of 2023[20] - The net cash outflow from investment activities was CNY -975,212,967.68, improving from CNY -2,044,690,770.13 in the previous year[21] - The net cash inflow from financing activities was CNY 189,652,810.99, a significant recovery from a net outflow of CNY -1,335,870,673.44 in the same period last year[22] - Cash flow from operating activities showed a net outflow of ¥7,605,341.01, compared to a net outflow of ¥10,568,239.98 in the previous year[29] - Cash flow from investing activities resulted in a net outflow of ¥511,621,010.55, contrasting with a net inflow of ¥5,392,450.00 in the same period last year[29] - Cash flow from financing activities generated a net inflow of ¥519,380,363.07, compared to a net outflow of ¥200,000.00 in the previous year[29] Inventory and Borrowings - The company reported a significant increase in inventory, up 315.36%, attributed to increased supply chain business stock[6] - Short-term borrowings surged by 1,733.81% due to new short-term loans from acquisitions[6] - Short-term borrowings surged to ¥1,650,464,409.12 from ¥90,001,799.98, marking a significant increase[14] - The company received CNY 4,667,969,049.63 in borrowings during the financing activities, a substantial increase from CNY 2,343,292,453.21 in the same period last year[21] Research and Development - Research and development expenses increased by 36.11%, indicating a stronger focus on innovation[8] - Research and development expenses for the first three quarters of 2024 were CNY 12,986,219.03, an increase of 36.80% compared to CNY 9,541,135.99 in the same period of 2023[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,061[10] - The company reported a total of 189,078,638 shares held by Tianjin Jinkai Enterprise Management Co., Ltd., representing 9.47% of the total shares[11] - The company has not engaged in any financing or securities lending activities involving its top shareholders during the reporting period[12] Other Financial Metrics - The company recorded a government subsidy of ¥206,117.18 during the quarter, contributing to its non-recurring gains[4] - The company has a goodwill of ¥1,553,754,421.49, which increased from ¥1,507,818,441.81, indicating a growth in intangible assets[14] - The company recorded investment income of ¥300,000,000.00, down from ¥1,022,000,000.00 in the previous year[26] - The company reported a decrease in management expenses to ¥5,413,276.45 from ¥8,370,608.48 year-over-year[26] - The company's cash and cash equivalents increased to ¥1,167,170,604.49 from ¥291,842,645.24, representing a growth of approximately 300%[13] - The company's cash and cash equivalents at the end of Q3 2024 were CNY 881,058,680.95, compared to CNY 544,829,889.15 at the end of Q3 2023, reflecting a year-over-year increase of 61.5%[22] - The cash and cash equivalents at the end of the period stood at ¥414,949.64, up from ¥133,609.28 in the previous year[29]