Autobio(603658)2024-10-25 09:17Financial Performance - The company's operating revenue for Q3 2024 was ¥1,172,931,144.85, representing a year-over-year increase of 3.38%[2] - The net profit attributable to shareholders for Q3 2024 was ¥336,661,203.63, showing a decrease of 5.18% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥331,565,655.02, down by 3.99% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.59, a decrease of 3.28% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 reached ¥3,380,035,059.48, an increase of 4.25% compared to ¥3,242,497,407.54 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥969,432,633.28, compared to ¥915,410,745.17 in 2023, indicating a growth of 5.90%[17] - The net profit attributable to the parent company for Q3 2024 was ¥956,174,546.82, an increase from ¥900,920,385.63 in Q3 2023, representing a growth of approximately 6.1%[18] - The total comprehensive income for Q3 2024 reached ¥969,294,287.00, compared to ¥915,998,287.10 in Q3 2023, indicating an increase of about 5.8%[18] - The basic and diluted earnings per share for Q3 2024 were both ¥1.65, up from ¥1.55 in Q3 2023, reflecting a growth of 6.5%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,389,469,846.36, reflecting a decrease of 1.42% from the end of the previous year[4] - The equity attributable to shareholders at the end of the reporting period was ¥8,402,371,569.16, down by 1.56% compared to the end of the previous year[4] - Total assets as of the end of the third quarter of 2024 were ¥11,389,469,846.36, slightly down from ¥11,554,058,269.37 at the end of the previous year[14] - Total liabilities as of the end of the third quarter of 2024 were ¥2,903,356,026.00, compared to ¥2,887,726,931.49 in the same period last year, showing an increase of 0.89%[14] - Non-current assets totaled ¥5,254,767,410.80, up from ¥4,941,037,667.56 in the previous year, indicating a growth of 6.35%[14] - The company's equity attributable to shareholders was ¥8,402,371,569.16, a decrease from ¥8,535,461,518.03 in the previous year[14] - The company reported a decrease in short-term borrowings to ¥253,700,475.15 from ¥343,300,545.69, a reduction of 26.16%[14] Cash Flow - The company reported a net cash flow from operating activities of ¥948,965,414.66 for the year-to-date, a slight decrease of 0.23% year-over-year[2] - Cash inflows from operating activities for the first three quarters of 2024 amounted to ¥3,754,808,838.97, compared to ¥3,608,645,364.91 in the same period of 2023, marking an increase of approximately 4.0%[19] - The net cash flow from operating activities for the first three quarters of 2024 was ¥948,965,414.66, slightly down from ¥951,113,025.41 in the first three quarters of 2023[19] - Cash outflows from investing activities totaled ¥2,400,651,358.70 in the first three quarters of 2024, compared to ¥1,599,897,102.58 in the same period of 2023, indicating a significant increase of approximately 50.1%[20] - The net cash flow from financing activities for the first three quarters of 2024 was -¥1,142,060,159.46, compared to -¥191,706,034.07 in the same period of 2023, showing a decline in cash flow[20] - The cash and cash equivalents at the end of Q3 2024 were ¥319,752,756.90, down from ¥442,045,146.47 at the end of Q3 2023, representing a decrease of about 27.7%[20] Shareholder Information - The company has a total of 32,634 common shareholders at the end of the reporting period[7] - The largest shareholder, Zhengzhou Antu Industrial Group Co., Ltd., holds 56.70% of the shares[7] - The controlling shareholder, Antu Industrial Group, increased its shareholding by 0.50% due to a reduction in total share capital[9] - As of the end of the reporting period, the company had repurchased 8,891,492 shares, accounting for 1.53% of the total share capital[9] - The company announced a share buyback plan, with Antu Industrial having already acquired 5,541,300 shares, representing 0.95% of the total share capital[10] Non-Recurring Gains and Losses - Non-recurring gains and losses for the current period totaled ¥5,095,548.61, with government subsidies contributing ¥11,086,646.32[5] Research and Development - Research and development expenses for the first three quarters of 2024 amounted to ¥511,265,272.32, an increase from ¥461,553,959.80 in the previous year, representing an increase of 10.75%[17] Inventory and Receivables - Accounts receivable increased to RMB 1,224,124,243.89 from RMB 1,153,256,246.40, reflecting a growth of approximately 6.2%[12] - Inventory rose to RMB 931,110,862.72, up from RMB 778,288,488.44, marking an increase of around 19.6%[12] Fixed Assets - The company reported a significant increase in fixed assets, which rose to RMB 3,015,555,885.87 from RMB 2,253,588,682.87, indicating a growth of about 33.8%[12] - The company's total non-current assets increased to RMB 4,192,000,000.00 from RMB 3,865,000,000.00, showing a growth of approximately 8.5%[12] - The company's long-term equity investments increased to RMB 13,434,149.16 from RMB 7,422,109.63, reflecting a growth of approximately 81.5%[12] Accounting Standards - The company did not apply new accounting standards or interpretations that would affect the financial statements for the year of first implementation[21]