蔚蓝锂芯(002245) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,773,636,175.99, representing a 22.72% increase year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥114,535,493.74, an increase of 86.19% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥108,693,307.20, reflecting a significant increase of 175.19% year-over-year[2] - For the first nine months of 2024, the company's operating revenue increased by ¥1,142,743,700, or 30.92%, driven by sales growth across major business segments[5] - The company experienced a 173.21% increase in net profit attributable to shareholders for the first nine months of 2024, amounting to ¥281,859,628.52[5] - The net profit for the third quarter of 2024 was CNY 328,308,731.70, a significant increase from CNY 139,613,256.24 in the same period last year, representing a growth of approximately 134%[12] - Total comprehensive income for the third quarter reached CNY 346,202,429.06, compared to CNY 139,613,256.24 in the previous year, indicating a growth of approximately 148%[13] - Basic and diluted earnings per share were both CNY 0.2447, compared to CNY 0.0895 in the same quarter last year, marking an increase of approximately 174%[13] Cash Flow and Assets - The net cash flow from operating activities for the first nine months of 2024 increased by ¥271,807,600, a growth of 138.66% compared to the previous year[6] - The company's cash and cash equivalents decreased to ¥481,031,109.67 from ¥664,724,478.74 at the beginning of the period, a decline of approximately 27.5%[9] - The net cash flow from operating activities for Q3 2024 was ¥467,838,606.32, an increase from ¥196,031,044.71 in Q3 2023, representing a growth of approximately 138.0%[15] - The cash and cash equivalents at the end of Q3 2024 stood at ¥277,269,926.41, down from ¥551,215,445.75 at the end of Q3 2023, a decrease of about 49.7%[15] - The total cash outflow from operating activities amounted to ¥3,326,934,885.71, compared to ¥3,665,507,445.91 in the previous year, indicating a decrease of about 9.2%[15] Investments and Expenses - Research and development expenses for the first nine months of 2024 rose by ¥97,091,500, a 44.76% increase year-over-year, indicating a focus on innovation[5] - The company reported a significant increase in long-term equity investments, which rose by ¥9,598,700, a growth of 1985.22% year-over-year, indicating strategic investments in subsidiaries[5] - Research and development expenses increased to CNY 313,989,281.83, up from CNY 216,897,804.25, reflecting a year-over-year increase of about 45%[12] - Other income increased significantly to CNY 86,111,079.86 from CNY 36,987,821.86, reflecting a growth of about 132%[12] - The company reported a decrease in sales expenses to CNY 40,569,915.92 from CNY 29,105,548.87, which is an increase of approximately 39%[12] - The financial expenses decreased slightly to CNY 22,340,988.90 from CNY 24,099,952.63, a reduction of about 7%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 141,779[7] - The largest shareholder, Greenway Limited, holds 12.82% of shares, totaling 147,725,928 shares[7] - The top ten shareholders include two foreign entities, with Changzheng Limited holding 6.05% of shares[7] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[9] - The company has not disclosed any changes in the relationships among the top ten shareholders[8] Liabilities and Equity - The total assets at the end of Q3 2024 were ¥10,712,568,503.08, a decrease of 2.71% from the end of the previous year[2] - Current liabilities totaled CNY 3,222,042,237.99, down from CNY 3,658,222,740.28, representing a decrease of 12.0%[11] - The company's long-term borrowings decreased to CNY 137,105,444.45 from CNY 339,355,819.40, a reduction of 59.6%[11] - The total equity attributable to shareholders increased to CNY 6,735,166,981.68 from CNY 6,451,376,937.55, reflecting an increase of 4.4%[11] Strategic Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[11] - The company has not reported any significant new strategies or product developments in the current quarter[9] Audit and Reporting - The company did not undergo an audit for the Q3 2024 report[16] - The report was issued by the board of directors, chaired by Chen Kai, on October 28, 2024[16]