中鼎股份(000887) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥4,826,047,064.83, representing a 5.25% increase compared to the same period last year[2]. - Net profit attributable to shareholders was ¥335,679,074.25, a decrease of 2.60% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥306,264,237.52, showing a 12.22% increase compared to the previous year[2]. - The basic earnings per share for the reporting period was ¥0.26, down 3.70% year-on-year[2]. - The diluted earnings per share also stood at ¥0.26, reflecting a decrease of 3.70% compared to the same period last year[2]. - The weighted average return on equity was 2.60%, a decrease of 0.32% year-on-year[2]. - Total operating revenue for the current period reached CNY 14,495,242,519.77, an increase of 13.5% compared to CNY 12,774,099,548.15 in the previous period[14]. - Net profit attributable to shareholders of the parent company was CNY 1,051,912,288.58, up 20.1% from CNY 875,838,601.48 in the same period last year[15]. - The company reported a basic and diluted earnings per share of CNY 0.80, compared to CNY 0.67 in the previous year, indicating a growth of 19.4%[16]. - Total comprehensive income for the current period was CNY 1,025,209,715.69, an increase from CNY 870,672,520.54 in the same period last year[15]. - Operating profit for the current period was CNY 1,291,837,233.63, an increase of 24.3% compared to CNY 1,038,679,574.68 in the previous period[15]. - The company’s total operating costs were CNY 13,392,633,042.87, which is a 12.9% increase from CNY 11,867,784,559.37 in the prior year[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,242,844,002.80, reflecting an 89.10% increase year-on-year[2]. - Net cash flow from operating activities increased by 89.10% to CNY 1,242,844,002.80 from CNY 657,234,744.07, driven by higher sales and increased cash receipts[5]. - The cash inflow from operating activities for the current period was CNY 13,672,769,136.56, an increase of 15.5% compared to CNY 11,872,921,631.14 in the previous period[17]. - The total cash outflow from operating activities was CNY 12,429,925,133.76, an increase from CNY 11,215,686,887.07, which is a rise of 10.8%[17]. - The cash inflow from sales of goods and services was CNY 13,448,766,254.61, compared to CNY 11,655,626,481.56, reflecting an increase of 15.4%[17]. - The net cash flow from investing activities was -CNY 850,155,175.02, worsening from -CNY 614,566,621.46 in the previous period[18]. - The cash inflow from financing activities totaled CNY 2,988,345,431.98, compared to CNY 2,669,619,406.79 in the previous period, marking an increase of 11.9%[18]. - The net cash flow from financing activities was CNY 45,585,052.34, a significant improvement from -CNY 264,314,091.42 in the previous period[18]. - The ending cash and cash equivalents balance was CNY 2,202,815,408.16, up from CNY 1,683,762,178.20, indicating a growth of 30.8%[18]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥24,025,812,465.44, a 5.17% increase from the end of the previous year[2]. - Shareholders' equity attributable to the parent company reached ¥12,789,999,519.10, up 6.02% from the previous year-end[2]. - Other current assets due within one year increased by 38.45% to CNY 1,662,679,824.12 from CNY 1,200,905,204.88, primarily due to an increase in fixed income securities[5]. - Other non-current financial assets rose by 47.07% to CNY 389,848,801.70 from CNY 265,069,840.78, mainly due to the addition of new non-current financial asset projects[5]. - The company's financial liabilities due within one year increased by 73.57% to CNY 459,493,632.26 from CNY 264,724,898.85, mainly due to an increase in long-term borrowings due within one year[5]. - The company's estimated liabilities rose significantly, with a 53.22% increase to CNY 84,305,809.37 from CNY 6,769,420.40, due to the addition of estimated liability projects[5]. - Total liabilities rose to RMB 11,160,786,234.19 from RMB 10,747,917,767.81, reflecting an increase of approximately 3.84%[12]. - The company's short-term borrowings increased to RMB 2,623,998,400.82 from RMB 2,530,009,731.17, which is an increase of about 3.00%[12]. - The total equity remained stable at RMB 1,316,489,747.00, unchanged from the previous period[12]. - The company's long-term equity investments increased to RMB 287,345,502.87 from RMB 273,788,896.31, showing a growth of approximately 4.95%[12]. - The total non-current assets increased to RMB 9,877,085,299.63 from RMB 9,632,521,413.47, indicating a growth of approximately 2.54%[12]. Other Financial Metrics - Non-recurring gains and losses included a government subsidy of ¥20,997,268.85 for the reporting period[3]. - Financial expenses surged by 93.26% to CNY 181,717,798.60 from CNY 94,029,393.40, attributed to increased loan interest rates in euros and dollars, as well as reduced exchange gains[5]. - Other income increased by 103.14% to CNY 112,604,599.67 from CNY 55,432,383.23, primarily due to an increase in tax deductions[5]. - Minority interests increased to CNY 75,026,712.15 from CNY 32,073,771.99, reflecting a significant growth of 133.4%[13]. - Research and development expenses increased to CNY 671,486,023.22, representing a rise of 11.6% from CNY 601,511,358.74 in the prior period[14]. - The company's cash and cash equivalents amounted to RMB 2,352,416,961.16, compared to RMB 2,176,668,984.69 at the beginning of the period, representing a growth of approximately 8.06%[11]. - Inventory increased to RMB 3,750,586,621.39 from RMB 3,508,509,355.57, marking a rise of about 6.89%[11]. - The total assets of Anhui Zhongding Sealing Parts Co., Ltd. reached RMB 24,025,812,465.44, an increase from RMB 22,844,191,495.69 at the beginning of the period, reflecting a growth of approximately 5.15%[11].