雄韬股份(002733) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,042,805,109.76, representing a 20.09% increase year-over-year[2] - The net profit attributable to shareholders for Q3 2024 was ¥46,914,630.69, a decrease of 32.62% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,093,870.57, down 29.93% year-over-year[2] - Total operating revenue for Q3 2024 was CNY 2,626,434,228.58, a decrease of 11.85% compared to CNY 2,979,730,736.29 in Q3 2023[12] - Net profit for Q3 2024 was CNY 119,185,288.69, down 30.67% from CNY 171,848,201.83 in Q3 2023[13] - Operating profit for Q3 2024 was CNY 165,768,015.27, a decline of 9.14% from CNY 182,502,377.87 in Q3 2023[12] - Basic earnings per share for Q3 2024 were CNY 0.31, down from CNY 0.46 in Q3 2023[13] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥5,432,739,857.41, an increase of 7.06% from the end of the previous year[2] - The company's total assets reached CNY 5,432,739,857.41 in Q3 2024, compared to CNY 5,074,654,499.92 in Q3 2023, indicating an increase of 7.09%[12] - The total current assets at the end of the reporting period amounted to ¥3,626,772,447.17, up from ¥3,313,377,946.22, marking an increase of about 9.4%[10] - The total non-current assets increased to ¥1,805,967,410.24 from ¥1,761,276,553.70, showing a growth of about 2.5%[10] - The company's total liabilities increased significantly, with current liabilities rising by 76.20% to ¥39,009,609.03[5] - Total liabilities increased to CNY 2,628,024,829.28 in Q3 2024, up from CNY 2,249,458,137.76 in Q3 2023, reflecting a growth of 16.83%[12] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥456,555,109.03, reflecting an 18.04% increase compared to the same period last year[2] - The net cash flow from operating activities for Q3 2024 was ¥456,555,109.03, an increase of 17.9% compared to ¥386,789,466.52 in Q3 2023[15] - Total cash inflow from operating activities was ¥2,933,907,953.71, down 15.3% from ¥3,465,312,658.15 in the same period last year[15] - Cash outflow from operating activities totaled ¥2,477,352,844.68, a decrease of 19.5% compared to ¥3,078,523,191.63 in Q3 2023[15] - The net cash flow from investing activities was -¥180,090,470.31, compared to a positive cash flow of ¥44,032,008.43 in Q3 2023[15] - Cash inflow from financing activities was ¥671,232,271.99, down 36.1% from ¥1,051,667,209.00 in Q3 2023[16] - The net cash flow from financing activities was -¥94,951,522.22, an improvement from -¥268,108,136.52 in the same quarter last year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,764[7] - The largest shareholder, Shenzhen Sanrui Technology Development Co., Ltd., holds 32.30% of shares, totaling 124,108,239 shares[8] - The company has identified key shareholders with significant stakes, including Zhang Huanong at 5.10% and Shenzhen Xiong Cai Investment Co., Ltd. at 2.27%[8] Operational Metrics - The company reported a significant increase in short-term borrowings, which rose by 36.43% to ¥653,504,828.71[5] - Accounts receivable rose to ¥1,110,580,246.95 from ¥950,839,699.23, indicating an increase of about 16.8%[10] - The company reported a decrease in inventory from ¥692,258,532.07 to ¥653,119,622.07, a decline of approximately 5.6%[10] - Research and development expenses for Q3 2024 amounted to CNY 79,755,046.47, a decrease of 13.07% from CNY 91,797,864.96 in Q3 2023[12] - The company reported a decrease in sales expenses to CNY 61,502,214.28 in Q3 2024, down from CNY 75,561,188.65 in Q3 2023, a reduction of 18.63%[12] Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy[12]