恒铭达(002947) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥757,620,371.78, an increase of 40.83% compared to the same period last year[2] - Net profit attributable to shareholders was ¥146,957,420.24, reflecting a growth of 46.30% year-over-year[2] - The net profit excluding non-recurring gains and losses was ¥142,668,677.44, up by 50.90% from the previous year[2] - Total operating revenue for Q3 2024 reached ¥1,699,069,780.31, an increase of 41.0% compared to ¥1,204,620,811.45 in the same period last year[13] - Net profit for Q3 2024 was ¥311,979,157.83, up 60.0% from ¥195,018,234.47 in Q3 2023[14] - The total comprehensive income for the third quarter amounted to CNY 312,715,562.53, an increase of 60.5% compared to CNY 194,931,812.73 in the same period last year[15] - Basic and diluted earnings per share for the quarter were both CNY 1.33, up from CNY 0.85 year-over-year, representing a growth of 56.5%[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,788,113,217.66, representing a 35.17% increase from the end of the previous year[2] - Total assets increased to ¥3,788,113,217.66, compared to ¥2,802,455,359.66 in the previous year, reflecting a growth of 35.1%[13] - Total liabilities rose to ¥767,533,002.02, up from ¥698,986,500.54, marking an increase of 9.9%[13] - The company's short-term borrowings decreased to ¥5,064,652.50 from ¥58,956,464.06, a reduction of 91.4%[13] Shareholder Information - Shareholders' equity attributable to the parent company reached ¥3,007,437,197.68, a rise of 43.79% compared to the previous year[2] - The largest shareholder, Jing Shiping, holds 26.84% of the shares, with a total of 68,764,513 shares[8] - The second-largest shareholder, Shenzhen Hengshida Investment Co., Ltd., holds 5.28% of the shares, totaling 13,520,000 shares[8] - The company has a total of 256,213,786 shares outstanding after the recent issuance[10] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥289,197,412.21, down by 20.55% compared to the previous year[2] - Cash inflow from operating activities totaled CNY 1,732,322,403.01, compared to CNY 1,390,912,827.70 in the previous year, reflecting an increase of 24.5%[17] - The net cash flow from operating activities was CNY 289,197,412.21, down from CNY 364,012,045.60, indicating a decrease of 20.6%[17] - Cash outflow from investment activities was CNY 1,112,086,955.73, compared to CNY 2,158,515,766.18 in the previous year, showing a reduction of 48.6%[17] - The net cash flow from financing activities was CNY 532,611,353.34, compared to a negative cash flow of CNY 54,180,719.41 in the same period last year[17] - The total cash and cash equivalents increased by CNY 254,550,626.01 during the quarter, compared to an increase of CNY 156,895,058.45 in the same period last year[17] Inventory and Expenses - The company reported a significant increase in inventory due to higher sales orders, indicating a growth in business volume[6] - Inventory increased to ¥368,936,656.14, compared to ¥209,868,287.51 in the previous year, representing a growth of 76.0%[12] - Research and development expenses for Q3 2024 were ¥81,024,772.46, a significant increase of 45.5% from ¥55,720,436.45 in Q3 2023[14] Share Repurchase and Fund Management - The company completed a share repurchase plan, acquiring 1,196,700 shares, representing 0.52% of the total share capital, with a total transaction amount of RMB 30,002,481.84[9] - The company issued 26,042,021 shares at a price of RMB 29.03 per share, raising a total of RMB 755,999,869.63, with a net amount of RMB 743,286,624.29 after expenses[10] - The company has implemented a shareholding plan for employees or equity incentive plans through the repurchase of shares[9] - The company has established a special account for the raised funds, ensuring proper management and oversight[10] Other Financial Metrics - The company reported a gross profit margin of approximately 22.0% for Q3 2024, compared to 17.9% in Q3 2023[14] - The company reported a tax-adjusted net amount of other comprehensive income attributable to the parent company of CNY 736,404.70, compared to a loss of CNY 86,421.74 last year[15] - The company has not undergone an audit for the third quarter report[18]