华天科技(002185) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥3,813,030,036.33, an increase of 27.98% year-over-year, and year-to-date revenue was ¥10,531,227,276.55, up 30.52% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥134,307,506.23, a significant increase of 571.76% year-over-year, while year-to-date net profit reached ¥357,041,387.70, up 330.83% compared to the previous year[2]. - The company reported a basic earnings per share of ¥0.0419 for Q3 2024, reflecting a 565.08% increase year-over-year, with year-to-date earnings per share at ¥0.1114, up 330.12%[2]. - Total operating revenue for Q3 2024 reached ¥10,531,227,276.55, an increase of 30.4% compared to ¥8,068,423,293.91 in the same period last year[15]. - The net profit for Q3 2024 reached CNY 371,946,855.31, a significant increase from CNY 96,553,407.75 in Q3 2023, representing a growth of approximately 285.5%[16]. - The total operating profit for the quarter was CNY 408,394,858.17, compared to CNY 74,770,367.01 in the same period last year, indicating a year-over-year increase of about 446.5%[16]. - The company reported a net profit margin of approximately 3.5% for Q3 2024, down from 4.1% in Q3 2023, indicating a slight decline in profitability[15]. Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥38,152,191,238.54, representing a 13.04% increase from the end of the previous year[2]. - Total liabilities increased to ¥18,308,542,538.32, compared to ¥14,627,792,974.78 at the beginning of the year, marking a rise of 25.5%[14]. - The company's total equity reached ¥19,843,648,700.22, up from ¥19,124,027,475.41, reflecting an increase of 3.8%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,977,256,706.28, a 34.57% increase compared to the same period last year, driven by higher cash receipts from sales[6]. - The net cash flow from operating activities was CNY 1,977,256,706.28, compared to CNY 1,469,327,504.50 in the previous year, showing a growth of approximately 34.6%[18]. - The net increase in cash and cash equivalents for Q3 2024 was ¥527,069,312.24, a significant improvement compared to a net decrease of ¥144,502,841.90 in the same period last year, indicating better cash management[7]. - Cash and cash equivalents at the end of the period totaled CNY 5,861,040,263.29, up from CNY 5,053,662,485.25 at the end of Q3 2023, representing an increase of approximately 15.9%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 279,459[8]. - The largest shareholder, Tianshui Huatianshi Group Co., Ltd., holds 727,802,208 shares, representing 22.71% of the total shares[10]. - The second-largest shareholder, Huaxin Investment Management Co., Ltd., holds 102,914,400 shares, representing 3.21% of the total shares[10]. - The third-largest shareholder, Hong Kong Central Clearing Limited, holds 69,839,863 shares, representing 2.18% of the total shares[10]. - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares[11]. - The total number of shares held by the top 10 unrestricted shareholders is 1,063,000,000 shares[10]. - The company has not disclosed any known relationships or concerted actions among the major shareholders[11]. - The total number of preferred shareholders and the top 10 preferred shareholders' holdings is not applicable[11]. - The company has not engaged in any share lending or borrowing activities during the reporting period[11]. - The report indicates no changes in the top 10 shareholders due to share lending or borrowing activities compared to the previous period[11]. Research and Development - Research and development expenses for Q3 2024 were ¥670,884,859.60, an increase of 38.60% year-over-year, indicating a focus on innovation and product development[6]. - Research and development expenses increased significantly to ¥670,884,859.60, a rise of 38.7% from ¥484,047,125.72 in the previous year[15]. Other Comprehensive Income - Non-recurring gains and losses totaled ¥50,593,009.87 for Q3 2024, with significant contributions from government subsidies and investment income[3]. - The company reported a significant increase in other comprehensive income attributable to shareholders of the parent company, amounting to CNY 186,056,838.37, compared to a loss of CNY 24,481,057.90 in the previous year[16]. - The total comprehensive income for Q3 2024 was CNY 453,230,551.86, compared to CNY 86,157,241.29 in Q3 2023, reflecting a substantial increase of about 426.5%[16]. Investment Activities - The company experienced a net cash outflow from investing activities of CNY 4,297,122,361.98, compared to CNY 3,193,957,936.32 in Q3 2023, indicating an increase in investment activities[19]. - The total cash inflow from financing activities was CNY 8,072,563,755.62, compared to CNY 6,112,017,897.83 in Q3 2023, indicating a growth of approximately 32.1%[19].