青龙管业(002457) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥648,524,551.35, representing a 60.10% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥41,325,016.19, a significant increase of 1,562.71% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥39,601,085.78, up 964.88% from the previous year[2] - The company's basic earnings per share for the period was ¥0.1247, an increase of 1,571.97% year-on-year[2] - Total operating revenue for Q3 2024 reached CNY 1,728,330,812.46, an increase of 41.2% compared to CNY 1,225,128,344.91 in Q3 2023[14] - Net profit attributable to shareholders of the parent company was CNY 113,108,169.54, up from CNY 10,943,907.81 in the same period last year, representing a growth of 935.5%[15] - The company reported a significant increase in operating profit to CNY 135,954,666.15, compared to CNY 22,661,319.49 in the same quarter last year[15] - The company reported a total comprehensive income of approximately ¥122.23 million for Q3 2024, compared to ¥15.35 million in Q3 2023[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,471,146,226.53, reflecting a 3.86% increase from the end of the previous year[2] - Total assets increased to CNY 4,471,146,226.53, compared to CNY 4,304,983,648.92 at the end of Q3 2023, reflecting a growth of 3.9%[13] - Current liabilities rose to CNY 1,870,754,046.67, an increase of 9.3% from CNY 1,711,344,055.60 in the previous year[13] Cash Flow - Cash flow from operating activities showed a net outflow of ¥49,774,005.93, which is a 24.80% improvement compared to the same period last year[2] - Cash inflow from operating activities for Q3 2024 was approximately ¥2.15 billion, up from ¥1.70 billion in Q3 2023, reflecting a growth of about 26.3%[17] - The net cash flow from operating activities for Q3 2024 was approximately -¥49.77 million, an improvement from -¥66.19 million in Q3 2023[18] - Cash outflow from investing activities for Q3 2024 was approximately ¥181.77 million, compared to ¥205.60 million in Q3 2023, indicating a decrease of about 11.6%[18] - The net cash flow from financing activities for Q3 2024 was approximately ¥116.09 million, a significant increase from ¥14.29 million in Q3 2023[18] - The total cash and cash equivalents at the end of Q3 2024 were approximately ¥295.21 million, compared to ¥187.48 million at the end of Q3 2023, reflecting an increase of about 57.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,901, with the top 10 shareholders holding a combined 31.77% of shares[7] - Ningxia Qinglong Investment Holding Co., Ltd. is the largest shareholder, holding 20.38% of shares, equivalent to 67,950,754 shares[7] - The top 10 shareholders include both domestic and foreign entities, with significant stakes held by individuals and institutions[8] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[8] Operational Costs - Sales expenses increased by 80.61% year-on-year, driven by higher sales and project-related costs in various regions[6] - The total cost of operations was CNY 1,552,032,172.37, up from CNY 1,194,514,752.59, reflecting increased operational activities[14] - Research and development expenses for the quarter were CNY 40,125,785.32, up from CNY 38,742,033.17 in Q3 2023, indicating a focus on innovation[15] - Financial expenses decreased to CNY 11,079,350.53 from CNY 18,936,780.70, showing improved cost management[15] Inventory and Receivables - The total inventory at the end of the reporting period is ¥915,855,302.03, up from ¥663,863,114.36 at the beginning of the period[11] - The accounts receivable balance is ¥1,375,841,928.73, down from ¥1,508,923,223.39 at the beginning of the period[11] - The company has a total of 137,408,600.00 in securities investments, with a fair value accounting model showing a decrease of ¥22,165,415.27 in cumulative fair value changes[9] Liquidity Management - The company’s cash and cash equivalents at the end of September 2024 amounted to ¥465,861,977.61, an increase from ¥439,523,975.24 at the beginning of the period[11] - The company’s cash and cash equivalents increased to CNY 1,939,434,354.65, compared to CNY 1,827,843,826.93 in Q3 2023, indicating improved liquidity[13] - The company’s financial performance indicates a strategic focus on increasing liquidity and managing receivables effectively[11]