同为股份(002835) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥296,235,799.20, representing a 6.91% increase year-over-year, while year-to-date revenue totaled ¥844,121,213.68, up 13.43% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥58,007,347.61, a significant increase of 53.73% year-over-year, with year-to-date net profit reaching ¥146,977,045.96, up 65.09%[2] - The basic earnings per share for Q3 2024 was ¥0.26, reflecting a 51.16% increase compared to the same period last year, while year-to-date earnings per share stood at ¥0.67, up 63.41%[2] - Total operating revenue for the third quarter reached ¥844,121,213.68, an increase of 13.4% compared to ¥744,198,462.52 in the same period last year[13] - Operating profit for the period was ¥147,701,507.46, up 65.5% from ¥89,130,762.22 in the previous year[14] - Net profit attributable to shareholders was ¥146,977,045.96, representing a significant increase from ¥89,029,680.93 year-over-year[14] - Basic earnings per share for the quarter were ¥0.67, compared to ¥0.41 in the same quarter last year, representing a growth of 63.4%[15] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,426,126,797.88, marking a 4.33% increase from the end of the previous year[2] - The total assets increased from CNY 1,366,876,569.34 to CNY 1,426,126,797.88, reflecting a growth of about 4.35%[11] - The total liabilities decreased to ¥293,775,590.34 from ¥324,771,195.66, indicating a reduction of approximately 9.5%[12] - The total current liabilities decreased from CNY 317,856,614.66 to CNY 288,937,633.29, a decline of about 9.1%[11] - The company's accounts receivable decreased from CNY 298,233,792.95 to CNY 271,335,590.88, a reduction of approximately 9.0%[10] - The company's total non-current assets increased from CNY 329,666,748.73 to CNY 334,527,887.41, reflecting a growth of approximately 1.4%[11] Shareholder Information - Shareholders' equity attributable to the parent company reached ¥1,132,351,207.54, an increase of 8.66% compared to the end of the previous year[2] - The total equity attributable to shareholders increased to ¥1,132,351,207.54 from ¥1,042,105,373.68, showing a growth of 8.6%[12] - The total number of common shareholders at the end of the reporting period is 21,540, with the top 10 shareholders holding a combined 86.66% of shares[8] - The top shareholder, Guo Lizhi, holds 31.52% of the shares, while the second-largest shareholder, Liu Di, holds 24.08%[8] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥188,206,961.73, showing a decrease of 10.89% compared to the same period last year[2] - The company reported a total cash inflow from operating activities of ¥1,028,109,635.02, compared to ¥949,447,020.19 in the previous year, marking an increase of 8.3%[16] - The net cash flow from operating activities decreased to ¥188,206,961.73 from ¥211,213,644.89, a decline of 10.9% year-over-year[16] - The net cash flow from investment activities was -135,580,696.61 CNY, an improvement from -276,416,632.91 CNY in the previous year[17] - Cash inflow from investment activities totaled 632,216,716.70 CNY, compared to 301,200,379.02 CNY in the same period last year[17] - Cash outflow from financing activities was 93,393,460.49 CNY, down from 101,274,675.06 CNY year-over-year[17] - The net cash flow from financing activities was -82,393,460.49 CNY, compared to -71,274,675.06 CNY in the previous year[17] - The ending balance of cash and cash equivalents was 239,870,005.66 CNY, slightly up from 230,855,232.10 CNY year-over-year[17] - The company reported a decrease in cash and cash equivalents by -30,390,099.41 CNY, compared to -134,927,542.14 CNY in the same period last year[17] Expenses - The company experienced a 33.01% increase in management expenses, totaling ¥31,187,457.03 for Q3 2024, primarily due to increased personnel costs[6] - Research and development expenses amounted to ¥142,923,802.33, up from ¥133,921,296.84, reflecting a year-over-year increase of 6.5%[13] Investments - The company reported a significant increase in investment income of ¥7,074,967.70 for Q3 2024, a 251.92% rise compared to the previous year[6] - The company reported a 140.09% increase in construction in progress, amounting to ¥41,975,209.28, attributed to investments in the construction of a factory in Vietnam[5] - The company reported a significant increase in trading financial assets from CNY 241,562,798.86 to CNY 352,128,846.25, an increase of approximately 45.9%[10]