深纺织A(000045) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥898,708,470.32, an increase of 8.63% compared to the same period last year[2] - Net profit attributable to shareholders was ¥35,007,531.14, reflecting a growth of 15.62% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥34,873,170.40, up 22.94% from the previous year[2] - Basic earnings per share for Q3 2024 were ¥0.0691, representing a 15.55% increase compared to the same period last year[2] - Total operating revenue for Q3 2024 reached ¥2,522,092,622.22, an increase of 8.8% compared to ¥2,317,385,312.76 in Q3 2023[13] - Net profit attributable to shareholders of the parent company was ¥78,901,606.37, up 18.0% from ¥66,584,597.03 in the same period last year[14] - Operating profit for the period was ¥140,210,246.12, up from ¥112,670,771.49, marking a growth of 24.5%[13] - Basic earnings per share increased to ¥0.1558 from ¥0.1315, representing a growth of 18.3%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥167,335,067.14, a significant increase of 158.47%[6] - The company reported a significant increase in cash flow from operating activities due to sales growth, contributing to a net cash flow of ¥16,733.50 million for the year-to-date[6] - The company experienced a 158.47% increase in net cash flow from operating activities, attributed to increased sales[6] - Operating cash inflow for the current period reached ¥2,550,749,745.19, an increase of 15.3% compared to ¥2,212,785,842.56 in the previous period[15] - Net cash flow from operating activities was ¥167,335,067.14, significantly up from ¥64,740,508.96 in the same period last year, marking a growth of 158.8%[16] - Cash inflow from investment activities totaled ¥1,225,386,304.85, compared to ¥772,078,836.63 in the previous period, reflecting a growth of 58.7%[16] - Net cash flow from investment activities improved to ¥115,714,706.90, a turnaround from a negative cash flow of -¥498,691,050.07 in the previous year[16] - Cash outflow for financing activities was ¥297,551,160.22, up from ¥132,235,650.43 in the previous period, indicating an increase of 125%[16] - The ending balance of cash and cash equivalents was ¥429,009,182.73, compared to ¥310,296,566.39 at the end of the previous period, showing an increase of 38.2%[16] - The company reported a decrease in cash paid to employees, totaling ¥180,177,561.51, down from ¥192,492,635.92 in the previous period, a decline of 6.8%[16] - Total cash outflow from operating activities was ¥2,383,414,678.05, compared to ¥2,148,045,333.60 in the previous period, reflecting an increase of 10.9%[16] - The company experienced a foreign exchange loss impacting cash and cash equivalents of -¥18,167,488.42, compared to -¥992,076.53 in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,527,271,795.68, a decrease of 2.17% from the end of the previous year[2] - Total assets decreased to ¥5,527,271,795.68 from ¥5,649,822,363.44, reflecting a decline of 2.2%[12] - Total liabilities decreased to ¥1,326,214,426.61, down 13.7% from ¥1,537,905,005.48[12] - The company's equity attributable to shareholders increased to ¥2,928,014,130.81, up 1.59% from the previous year[2] - The total equity attributable to shareholders of the parent company rose to ¥2,928,014,130.81, an increase from ¥2,882,152,266.22[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,415[8] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 46.21% of shares, totaling 234,069,436 shares[8] - The company has no preferred shareholders as per the report[9] - The company has not disclosed any significant changes in the top 10 shareholders due to margin trading[8] Research and Development - Research and development expenses for Q3 2024 were ¥81,120,537.66, slightly up from ¥80,863,547.15 in Q3 2023[13] Operational Strategy - The company focused on optimizing product structure and enhancing quality control, which contributed to the steady growth in performance[5] - The company plans to expand its market presence and invest in new product development to drive future growth[13] Other Information - The company did not undergo an audit for the third quarter report[16]