双象股份(002395) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥622,015,547.31, representing a 45.61% increase compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥31,975,413.26, a significant increase of 152.02% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,080,882.27, up 174.49% from the previous year[3] - Operating revenue for Q3 2024 reached CNY 1,604,237,119.58, an increase of 45.54% compared to CNY 1,102,250,254.61 in the same period last year[7] - Operating profit rose to CNY 93,421,641.08, reflecting a growth of 79.76% from CNY 51,971,213.92 year-over-year[7] - Net profit for the quarter was CNY 82,391,027.95, up 75.54% from CNY 46,935,939.17 in Q3 2023[7] - The company's net profit for Q3 2024 was ¥93,421,641.08, an increase of 79.7% compared to ¥51,971,213.92 in Q3 2023[17] - The company's total profit amounted to CNY 93,165,366.83, reflecting a year-over-year increase of 79.28%[7] - The company reported a total comprehensive income of CNY 82,391,027.95 for Q3 2024, compared to CNY 46,935,939.17 in the previous year, reflecting a growth of 75.5%[18] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,370,615,477.88, reflecting a 4.30% increase from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2024 was ¥971,178,733.82, which is a 6.16% increase compared to the end of the previous year[3] - Total assets as of September 30, 2024, amounted to ¥2,370,615,477.88, compared to ¥2,272,971,506.20 at the beginning of the period, reflecting a growth of 4.3%[16] - Total liabilities increased to ¥1,399,436,744.06 from ¥1,358,127,798.10, marking a rise of 3.0%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥58,139,895.75, a decline of 155.07% compared to the same period last year[3] - Cash flow from operating activities showed a negative net amount of CNY -58,139,895.75, a decline of 155.07% compared to CNY 105,581,947.04 in the previous year[8] - Cash inflow from operating activities totaled CNY 911,135,436.40, slightly up from CNY 901,210,839.72 in the previous year[19] - The total cash outflow from operating activities was CNY 969,275,332.15, up from CNY 795,628,892.68 in Q3 2023[21] - Cash and cash equivalents decreased to ¥201,093,614.91 from ¥293,786,400.55 at the beginning of the period, representing a decline of 31.5%[14] - Cash and cash equivalents at the end of Q3 2024 were CNY 191,373,960.29, down from CNY 300,731,695.38 at the end of Q3 2023, a decrease of 36.3%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,035[9] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.3072, up from CNY 0.1750 in Q3 2023, representing a growth of 75.4%[19] Research and Development - Research and development expenses increased by 36.38% to CNY 55,799,084.78, compared to CNY 40,914,458.32 in the previous year[7] - Research and development expenses for Q3 2024 were ¥55,799,084.78, an increase of 36.4% compared to ¥40,914,458.32 in Q3 2023[17] Other Financial Metrics - The basic earnings per share for Q3 2024 was ¥0.1192, an increase of 152.01% year-on-year[3] - The weighted average return on equity for Q3 2024 was 3.26%, an increase of 1.85% compared to the previous year[3] - The company reported a significant increase in investment income, reaching CNY 691,340.59, a turnaround from a loss of CNY 886,114.56 in the same quarter last year, marking a 178.02% improvement[7] - Total assets impairment loss was CNY -4,197,310.42, an increase of 62.66% from CNY -2,580,402.74 year-over-year, primarily due to inventory write-downs[7] - The company experienced a foreign exchange loss of CNY 651,631.32 during the quarter, compared to a gain of CNY 5,487,466.62 in the same period last year[22]