凌云股份(600480) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was approximately ¥4.41 billion, a decrease of 7.16% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was approximately ¥101.59 million, representing a decline of 15.01% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥81.24 million, down 28.92% from the previous year[3]. - The basic earnings per share for Q3 2024 was ¥0.11, a decrease of 15.38% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 13,347,813,225.40, a slight decrease of 0.42% compared to CNY 13,404,548,498.74 in the same period of 2023[12]. - Operating profit increased to CNY 832,194,325.58 in 2024, compared to CNY 711,879,746.46 in 2023, representing a growth of 16.9%[12]. - Net profit for the first three quarters of 2024 reached CNY 698,589,954.13, up from CNY 612,722,331.56 in 2023, indicating an increase of 14.0%[12]. - Net profit attributable to shareholders of the parent company increased to ¥500,775,272.53, up from ¥442,256,500.13, representing a growth of 13.5%[13]. - Total comprehensive income attributable to shareholders of the parent company reached ¥499,271,542.40, compared to ¥446,965,946.75, reflecting an increase of 11.7%[13]. - Basic and diluted earnings per share improved to ¥0.55 from ¥0.48, marking an increase of 14.6%[13]. Assets and Liabilities - The total assets at the end of Q3 2024 were approximately ¥19.02 billion, a slight decrease of 0.15% from the end of the previous year[3]. - The equity attributable to shareholders at the end of Q3 2024 was approximately ¥7.39 billion, an increase of 5.36% year-over-year[3]. - The company's current assets totaled RMB 12,157,872,665.82, an increase from RMB 12,025,344,485.03, representing a growth of about 1.10%[10]. - The total liabilities decreased to CNY 9,546,831,994.08 in Q3 2024 from CNY 9,984,265,711.80 in Q3 2023, a reduction of 4.4%[11]. - Total equity increased to CNY 9,473,502,035.13 in Q3 2024, compared to CNY 9,064,667,988.13 in Q3 2023, representing a growth of 4.5%[11]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 74.91% compared to the same period last year[5]. - The company reported a significant increase in cash flow due to a higher proportion of payments made through invoices for goods and services[5]. - Cash flow from operating activities generated a net amount of ¥1,068,874,149.90, significantly up from ¥611,086,522.74, indicating a growth of 74.8%[15]. - Cash inflow from operating activities totaled ¥11,100,528,089.46, slightly increasing from ¥11,027,271,487.56, a rise of 0.7%[15]. - Cash outflow from operating activities decreased to ¥10,031,653,939.56 from ¥10,416,184,964.82, a reduction of 3.7%[15]. - The cash inflow from operating activities for the first three quarters of 2024 reached ¥2,253,185,905.62, an increase of 25.3% compared to ¥1,797,856,659.83 in the same period of 2023[21]. - The net cash flow from operating activities was ¥877,403,354.34, slightly up from ¥814,319,419.86 in the previous year, indicating a growth of 7.7%[21]. Expenses - Research and development expenses rose to CNY 549,779,603.97 in 2024, compared to CNY 517,590,759.94 in 2023, marking a growth of 6.2%[12]. - Financial expenses increased significantly to CNY 112,783,565.45 in 2024, compared to CNY 38,381,049.20 in 2023, reflecting an increase of 194.5%[12]. - The company reported a decrease in sales expenses to CNY 249,457,626.40 in 2024 from CNY 286,432,939.25 in 2023, a decline of 12.9%[12]. - The company's financial expenses decreased to CNY 23,788,359.73 in the first three quarters of 2024, down from CNY 14,926,680.67 in 2023, indicating a reduction of approximately 59.80%[20]. Investments - Non-recurring gains and losses for Q3 2024 totaled approximately ¥20.34 million, with significant contributions from government subsidies and asset disposal gains[4]. - The company's long-term equity investments reached CNY 3,892,143,372.07, slightly up from CNY 3,817,396,534.76 at the end of 2023, showing a growth of about 1.96%[18]. - The company received cash from investment income amounting to ¥45,600,000.00, which was not reported in the previous year[16]. - The cash inflow from investment activities totaled ¥1,400,661,371.03, a significant increase of 34.4% from ¥1,043,262,716.41 in 2023[21]. Inventory and Receivables - Accounts receivable rose to RMB 5,026,620,943.97 from RMB 4,296,793,071.78, marking an increase of about 17.03%[10]. - Inventory increased to RMB 2,218,216,517.25 from RMB 2,125,334,216.93, reflecting a growth of approximately 4.36%[10]. - The company's inventory increased to CNY 235,477,152.63, up from CNY 156,101,730.58 at the end of 2023, reflecting a growth of about 50.70%[18].