常润股份(603201) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥786,478,109.50, representing a decrease of 7.01% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥66,261,871.73, an increase of 9.45% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,206,949.74, reflecting a year-on-year increase of 13.50%[2]. - The basic earnings per share for Q3 2024 was ¥0.42, up 7.69% from the previous year[4]. - The diluted earnings per share for Q3 2024 was also ¥0.42, with a year-on-year increase of 7.69%[4]. - Operating profit for the third quarter was ¥212,546,648.18, up from ¥173,314,533.40 in the previous year, reflecting a growth of 22.67%[16]. - Net profit attributable to shareholders of the parent company for the third quarter was ¥152,811,357.48, compared to ¥126,405,917.32 in the same quarter of 2023, marking an increase of 20.93%[16]. - The total comprehensive income for the third quarter of 2024 was CNY 161,105,288.88, an increase of 20.85% compared to CNY 133,310,458.56 in the same period of 2023[17]. - Basic and diluted earnings per share for the third quarter of 2024 were CNY 0.97, up from CNY 0.81 in the third quarter of 2023, representing a growth of 19.75%[17]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥269,557,592.59, showing a significant increase of 78.42%[2][7]. - Cash inflows from operating activities for the first three quarters of 2024 amounted to CNY 2,483,143,968.77, an increase of 9.73% from CNY 2,262,961,119.68 in the same period of 2023[19]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 269,557,592.59, compared to CNY 151,081,874.05 in the same period of 2023, reflecting a significant increase of 78.66%[19]. - Cash outflows from investing activities totaled CNY 903,351,034.73 in the first three quarters of 2024, compared to CNY 478,582,677.18 in the same period of 2023, indicating a rise of 88.66%[19]. - The net cash flow from investing activities was negative CNY 278,200,894.69 for the first three quarters of 2024, worsening from negative CNY 104,267,114.90 in the same period of 2023[19]. - Cash inflows from financing activities were CNY 161,129,417.59 in the first three quarters of 2024, a decrease of 67.54% from CNY 495,745,060.00 in the same period of 2023[20]. - The net cash flow from financing activities was negative CNY 106,283,444.82 for the first three quarters of 2024, compared to positive CNY 94,468,423.27 in the same period of 2023[20]. - The ending balance of cash and cash equivalents as of the end of the third quarter of 2024 was CNY 439,376,472.85, down from CNY 803,964,276.50 at the end of the same period in 2023, a decrease of 45.49%[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,886,845,861.00, an increase of 6.21% compared to the end of the previous year[4]. - The total liabilities increased to ¥1,286,195,628.78 from ¥1,190,379,330.97, representing an increase of 8.06% year-over-year[14]. - The company's total equity rose to ¥1,600,650,232.22, up from ¥1,527,772,219.61, indicating a growth of 4.77%[14]. - As of September 30, 2024, the company's total current assets amount to ¥1,999,130,998.42, an increase from ¥1,979,594,638.00 at the end of 2023[10]. - Cash and cash equivalents decreased to ¥479,344,314.52 from ¥638,976,723.58[10]. - Accounts receivable increased to ¥713,526,553.44 from ¥601,490,959.63[10]. - Inventory decreased to ¥407,837,415.36 from ¥438,690,524.38[12]. - The company has a short-term loan of ¥208,635,840.26, an increase from ¥182,566,529.96[12]. - The company reported a significant increase in trading financial assets to ¥294,011,472.22 from ¥183,964,647.04[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,923[8]. - The largest shareholder, Changshu Shilong Equity Management Enterprise, holds 55,409,200 shares, accounting for 35.08% of the total shares[8]. Research and Development - Research and development expenses for the first three quarters amounted to ¥20,198,682.67, an increase from ¥16,856,356.07 in the same period last year, reflecting a growth of 19.00%[15]. Government Support and Future Outlook - The company received government subsidies amounting to ¥587,361.80 during the reporting period, contributing positively to the financial results[5]. - The company has not disclosed any new strategies or future outlook in the provided documents[9]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16].