凌霄泵业(002884) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥414,330,796.20, representing a 23.00% increase compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was ¥112,717,200.80, up by 12.95% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥108,676,701.90, reflecting a 10.85% increase from the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.31, an increase of 10.71% compared to the same period last year[3] - Total operating revenue for Q3 2024 reached CNY 1,167,545,543.57, an increase of 23.7% compared to CNY 944,836,168.04 in the same period last year[12] - Net profit attributable to shareholders of the parent company was CNY 330,033,423.04, representing a 17.8% increase from CNY 279,888,076.91 in the previous year[13] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.92, compared to CNY 0.78 in the same quarter last year[14] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,368,409,575.55, a decrease of 0.72% from the end of the previous year[3] - Total liabilities increased to CNY 160,242,296.82, up from CNY 147,689,178.55 year-on-year[12] - The total equity attributable to shareholders decreased by 1.33% to ¥2,208,167,278.73 compared to the end of the previous year[3] - Total equity attributable to shareholders of the parent company decreased to CNY 2,208,167,278.73 from CNY 2,237,862,736.39 in the previous year[12] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥256,750,391.07, down by 8.22% year-on-year[3] - Cash generated from operating activities was CNY 1,181,728,609.53, significantly higher than CNY 945,051,765.40 in the previous year[15] - Net cash flow from operating activities was CNY 256,750,391.07, down from CNY 279,758,061.96 year-over-year[16] - The net increase in cash and cash equivalents was -CNY 1,145,344,524.39, contrasting with an increase of CNY 209,322,776.59 last year[16] - The ending balance of cash and cash equivalents was CNY 124,157,565.72, down from CNY 1,358,138,118.15 at the beginning of the period[17] Investments - Investment activities generated a net cash outflow of ¥1,044,396,854.09, a decrease of 463.67% compared to the previous year[7] - Investment cash inflow was CNY 422,536,324.41, a decrease from CNY 493,330,530.68 in the previous year[16] - Investment cash outflow reached CNY 1,466,933,178.50, significantly higher than CNY 206,150,385.14 last year[16] - Net cash flow from investing activities was -CNY 1,044,396,854.09, compared to CNY 287,180,145.54 in the previous year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,757, with the largest shareholder, Wang Haibo, holding 29.57% of shares[8] - The largest shareholder, Wang Haibo, holds 26,445,272 shares, which is a significant portion of the total shares[9] - The company has not reported any changes in the top 10 shareholders participating in margin trading activities[9] Other Financial Metrics - The company's weighted average return on equity was 5.20%, an increase of 0.47% from the previous year[3] - The company reported a significant increase in trading financial assets, which rose by 19,141.47% to ¥681,995,801.76 due to changes in fund management structure[6] - Research and development expenses for the period were CNY 36,273,011.79, slightly up from CNY 34,938,276.40 year-on-year[13] - Other comprehensive income after tax for the parent company was CNY -13,633.80, down from CNY 79,136.32 in the previous year[14] Inventory and Receivables - Accounts receivable increased to ¥186,859,288.93 from ¥155,319,824.38, reflecting a growth of about 20.4%[11] - Inventory rose to ¥280,588,540.94 from ¥236,066,714.49, indicating an increase of approximately 18.8%[11] - The company reported a significant increase in prepayments, rising to ¥34,532,264.08 from ¥21,478,934.62, which is an increase of about 60.8%[11] Audit Status - The company has not undergone an audit for the third quarter report[17]