Financial Performance - The company's revenue for Q3 2024 was ¥463,148,086.06, representing an increase of 8.12% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥50,271,201.60, a decrease of 5.61% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was ¥49,941,684.56, down 6.32% from the previous year[3]. - The company reported a basic earnings per share of ¥0.6990, which is a decrease of 5.61% year-over-year[3]. - The company reported a net profit for the period of CNY 161,121,949.01, representing an increase of 1.0% from CNY 159,551,408.53 in the previous period[19]. - Earnings per share (EPS) for the period was CNY 2.1536, compared to CNY 2.1376 in the previous period[20]. - The total comprehensive income for the period was CNY 161,121,949.01, compared to CNY 159,551,408.53 in the previous period[20]. Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥2,568,817,046.78, an increase of 15.76% compared to the end of the previous year[3]. - The equity attributable to shareholders increased by 21.75% year-over-year, amounting to ¥870,952,269.17[3]. - Total assets amounted to CNY 2,568,817,046.78, an increase from CNY 2,219,064,318.53 in the previous period[19]. - Total liabilities amounted to CNY 1,662,627,086.20, up from CNY 1,477,102,506.93, indicating a growth of approximately 12.5%[16]. - Short-term borrowings increased to CNY 935,739,930.69 from CNY 815,344,919.37, reflecting a rise of about 14.7%[16]. - The company's expected liabilities increased by 31.47% to ¥9,944,479, primarily due to increased provisions for expected returns[9]. Cash Flow - The cash flow from operating activities showed a significant improvement, with a net cash flow of -¥324,232,441.08, reflecting a 58.72% increase compared to the same period last year[3]. - Cash received from operating activities surged by 429.24% to ¥706,253,549, attributed to increased sales[11]. - The company's cash inflow from operating activities for the current period was ¥710,389,119.57, a significant increase from ¥161,580,388.33 in the previous period[21]. - Cash outflow from operating activities totaled ¥1,034,621,560.65, compared to ¥947,109,220.35 in the previous period, resulting in a net cash flow from operating activities of -¥324,232,441.08[21]. - The financing activities resulted in a net cash flow of ¥506,288,612.01, with total cash inflows of ¥1,082,919,197.68 and outflows of ¥576,630,585.67[22]. Investments and Expenses - The company has seen a significant increase in prepayments, which rose by 504.16% to ¥13,040,173.81, indicating increased procurement activities[8]. - The construction in progress increased by 115.87% to ¥188,126,812.75, reflecting ongoing expansion efforts in new facilities and production lines[8]. - Research and development expenses were CNY 39,687,510.65, a decrease of 10.3% from CNY 44,516,867.13 in the previous period[18]. - Financial expenses decreased by 37.76% to ¥23,437,487, primarily due to a reduction in debt instrument guarantees[9]. Shareholder Equity - The company’s minority shareholders' equity rose by 32.48% to ¥35,237,691, driven by the increase in net profit[9]. - Unallocated profits increased to CNY 513,730,509.08, up from CNY 362,551,677.91 in the previous period[19]. - The company received government subsidies amounting to ¥443,285.51 during the reporting period, contributing positively to its financial performance[5].
新铝时代(301613) - 2024 Q3 - 季度财报