国光股份(002749) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥393,126,796.27, a decrease of 0.43% compared to the same period last year[2] - Net profit attributable to shareholders was ¥52,640,831.94, down 2.76% year-on-year, while net profit excluding non-recurring items was ¥51,021,231.98, also down 2.74%[2] - Year-to-date revenue reached ¥1,435,552,256.07, reflecting a growth of 6.46% compared to the previous year[2] - Total operating revenue for the third quarter reached ¥1,435,552,256.07, an increase of 6.43% compared to ¥1,348,487,273.65 in the same period last year[14] - The net profit for Q3 2024 was CNY 285,068,081.21, an increase of 19.06% compared to CNY 239,546,406.45 in Q3 2023[15] - Operating profit reached CNY 332,149,224.58, up 19.19% from CNY 278,673,001.16 in the same period last year[15] - Total profit amounted to CNY 331,768,237.23, up 19.06% from CNY 278,558,761.91 in Q3 2023[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,582,022,322.80, a decrease of 2.81% from the end of the previous year[2] - Total liabilities decreased significantly to ¥385,663,774.62 from ¥697,784,356.14, a reduction of 44.73%[13] - Current assets totaled ¥1,783,413,638.10, down from ¥1,867,817,213.89, showing a reduction of approximately 4.51%[12] - Non-current assets increased to ¥798,608,684.70 from ¥788,899,826.24, marking a growth of 1.09%[12] - Owner's equity rose to ¥2,196,358,548.18 from ¥1,958,932,683.99, reflecting an increase of 12.14%[13] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥279,483,047.17, an increase of 3.47%[2] - The company reported a significant cash outflow from investing activities of CNY -392,464,509.53, compared to a positive cash flow of CNY 33,652,079.01 in the same quarter last year[17] - The company’s cash received from investment activities increased dramatically by 516.53% to ¥106,647,201.19, attributed to the maturity of large time deposits[5] - Cash received from borrowings decreased by 100% to CNY 0, compared to CNY 20,000,000 in the same period last year[6] - The company had a total cash balance of CNY 1,171,531,131.48 as of September 30, 2024, down from CNY 1,248,728,039.50 at the beginning of the period[11] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 11,167[7] - The largest shareholder, Yan Changxu, holds 34.40% of the shares, totaling 161,102,605 shares[7] Expenses and Costs - Total operating costs amounted to ¥1,110,466,702.83, up from ¥1,075,415,589.90, reflecting a rise of 3.67%[14] - The company’s total expenses for sales reached CNY 179,841,646.63, an increase of 11.49% from CNY 161,322,543.96 in the previous year[15] - Research and development expenses increased to CNY 49,022,292.38, up 11.56% from CNY 43,985,188.47 in the previous year[15] Other Income and Gains - The company reported a significant increase in other income, which rose by 100.68% to ¥8,353,588.24 due to increased tax deductions in advanced manufacturing[5] - The company’s investment income decreased by 64.91% to ¥1,959,196.21, primarily due to reduced equity transfer gains[5] Debt and Borrowings - The company’s short-term borrowings decreased by 78.68% to ¥9,810,000.00, mainly due to repayment of bank loans[5] - Cash paid for debt repayment was CNY 20,000,000, with no change from the previous period[6] - The company reported a decrease in short-term borrowings to ¥9,810,000.00 from ¥46,018,000.00, indicating improved liquidity management[13] Inventory and Receivables - Inventory decreased slightly to ¥352,628,806.46 from ¥353,292,641.43, indicating a stable inventory management strategy[12] - Accounts receivable increased to CNY 41,205,213.13 from CNY 32,829,358.70 in the previous period[11] Convertible Bonds - The company issued 3.2 million convertible bonds in 2020, raising CNY 320 million, which were fully redeemed on July 8, 2024[10] - Cumulative conversion of convertible bonds resulted in 25,947,475 shares being converted from February 1, 2021, to July 5, 2024[10] Earnings Per Share - Basic earnings per share increased to CNY 0.61, compared to CNY 0.51 in Q3 2023, marking a growth of 19.61%[15]