豪迈科技(002595) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter reached 2.23 billion yuan, a year-on-year increase of 26.24%[2] - Net profit attributable to shareholders of the listed company was 456.85 million yuan, up 15.93% year-on-year[2] - Total operating income for the current period reached 6,365,106,563.43 yuan, a significant increase from the previous period's 5,301,881,242.79 yuan[13] - Net profit attributable to the parent company's shareholders was 1,416,978,365.08 yuan, up from 1,168,796,112.82 yuan in the previous period[14] - Total comprehensive income attributable to the parent company was RMB 1.40 billion, an increase of 21.2% from the previous period's RMB 1.16 billion[15] - Basic earnings per share increased to RMB 1.7845 from RMB 1.4714 in the previous period[15] Assets and Liabilities - Total assets as of the end of the reporting period were 11.29 billion yuan, an increase of 13.86% compared to the end of the previous year[2] - Total assets increased to 11,287,219,973.09 yuan from 9,913,603,329.40 yuan[11] - Total liabilities rose to 1,689,405,649.54 yuan from 1,294,832,336.94 yuan[12] - Fixed assets grew to 2,246,302,517.79 yuan from 2,121,573,678.55 yuan[11] - Long-term equity investments decreased to 133,511,671.33 yuan from 138,852,412.92 yuan[11] - Total equity attributable to the parent company's shareholders rose to 9,590,574,830.81 yuan from 8,612,993,968.39 yuan[12] Cash Flow - Operating cash flow for the first three quarters was 586.38 million yuan, a decrease of 48.37% year-on-year[2] - Net cash flow from operating activities decreased by 48.37% to 586,380,375.22 RMB due to higher payments for goods and employee salaries[8] - Net cash flow from investing activities increased by 157.48% to 302,811,961.45 RMB due to more matured structured deposits[8] - Net cash flow from financing activities decreased by 24.18% to -402,894,808.73 RMB due to higher dividend distributions[8] - Net cash flow from operating activities was RMB 586.38 million, a decrease of 48.4% compared to the previous period's RMB 1.14 billion[17] - Net cash flow from investing activities was RMB 302.81 million, a significant improvement from the previous period's negative RMB 526.81 million[17] - Net cash flow from financing activities was negative RMB 402.89 million, compared to negative RMB 324.45 million in the previous period[17] - Cash received from sales of goods and services was RMB 5.15 billion, an increase of 11.6% from the previous period's RMB 4.61 billion[16] - Cash paid for goods and services increased by 34.7% to RMB 2.43 billion from RMB 1.80 billion in the previous period[16] - Cash paid to employees increased by 29.5% to RMB 1.72 billion from RMB 1.33 billion in the previous period[17] - Cash received from investments was RMB 2.58 billion, a significant increase of 128.1% from the previous period's RMB 1.13 billion[17] - Cash and cash equivalents at the end of the period were RMB 1.57 billion, an increase of 73.8% from the previous period's RMB 905.15 million[17] Inventory and Receivables - Inventory increased by 37.61% to 2.30 billion yuan due to higher raw material reserves and semi-finished products in production[5] - Accounts receivable financing rose by 57.33% to 418.06 million yuan, driven by an increase in bank acceptance bills[5] - Accounts receivable increased to 2,525,474,191.09 RMB from 2,138,014,871.78 RMB at the beginning of the period[10] Expenses and Costs - Management expenses increased by 33.57% to 179,709,423.15 RMB due to higher employee compensation[7] - Financial expenses surged by 320.58% to 19,882,295.41 RMB primarily due to increased exchange losses from currency fluctuations[7] - Other income rose by 707.64% to 47,841,245.66 RMB due to tax benefits from advanced manufacturing VAT deductions[7] - Operating costs for the current period amounted to 4,814,345,447.51 yuan, compared to 4,002,030,087.37 yuan in the previous period[14] - R&D expenses increased to 329,109,660.19 yuan from 254,503,439.08 yuan in the previous period[14] Shareholders and Equity - The company's total number of ordinary shareholders at the end of the reporting period was 14,484[9] - Zhang Gongyun holds 30.21% of the company's shares, making him the largest shareholder[9] - The company's monetary funds increased to 1,589,338,245.89 RMB from 1,084,480,822.55 RMB at the beginning of the period[10] Contract Liabilities and Prepayments - Contract liabilities surged by 109.68% to 235.56 million yuan, reflecting an increase in advance payments from customers[6] - Prepayments grew by 43.41% to 142.42 million yuan, mainly due to higher prepaid material costs[5] - Contract liabilities increased to 235,563,400.61 yuan from 112,346,298.16 yuan[11] Loans and Deferred Income - Long-term loans increased by 59.92% to 66.82 million yuan, primarily for expansion projects in Thailand[6] - Deferred income rose by 136.03% to 80.47 million yuan, largely due to increased government subsidies[6]