KDL(002850)2024-10-28 10:02Financial Performance - The company's revenue for Q3 2024 reached ¥3,146,353,061.13, representing a 10.35% increase compared to the same period last year[1] - Net profit attributable to shareholders was ¥368,338,477.13, up 28.70% year-on-year[1] - The net profit excluding non-recurring gains and losses was ¥357,172,075.71, reflecting a 29.66% increase compared to the previous year[1] - The basic earnings per share for Q3 2024 was ¥1.36, an increase of 22.52% year-on-year[1] - Total operating revenue for Q3 2024 reached CNY 8,592,174,316.04, an increase of 10.6% compared to CNY 7,768,355,719.01 in the same period last year[15] - Net profit for Q3 2024 was CNY 1,013,980,649.38, representing a 25.9% increase from CNY 805,554,206.06 in Q3 2023[16] - Total comprehensive income for the period reached CNY 1,005,074,717.04, an increase from CNY 814,242,169.23 in the previous period[17] - Basic earnings per share increased to CNY 3.76 from CNY 3.28, reflecting a growth of 14.63%[17] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥18,023,260,795.31, a 4.65% increase from the end of the previous year[1] - The company's total assets increased to CNY 18,023,260,795.31, up from CNY 17,222,355,388.09 at the end of the previous year[14] - Total liabilities rose to CNY 6,794,815,884.46, compared to CNY 6,711,151,104.73 in the previous year[14] - The equity attributable to shareholders of the parent company increased to CNY 11,184,161,681.63, up from CNY 10,498,482,020.77[14] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥1,787,678,663.81, a significant increase of 4,873.24%[4] - Cash flow from operating activities generated CNY 8,536,127,560.65, up from CNY 6,107,127,052.38, representing a growth of 39.8%[18] - Net cash flow from operating activities was CNY 1,787,678,663.81, significantly higher than CNY 35,945,921.00 in the previous period[19] - Cash inflow from investment activities totaled CNY 3,759,620,877.28, compared to CNY 352,808,553.43 in the previous period[19] - Cash flow from financing activities resulted in a net outflow of -CNY 845,179,635.62, down from a net inflow of CNY 2,793,460,480.67 in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,791[7] - The largest shareholder, Li Jicheng, holds 28.51% of the shares, totaling 77,198,985 shares[7] Investments and Future Plans - The company plans to invest up to ¥3 million to establish a joint venture with Suzhou Weichuang Electric Technology Co., Ltd. and Mengli Automation Technology (Shanghai) Co., Ltd.[9] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] Other Financial Metrics - The company's financial expenses decreased by 6.20% to ¥50,783,775.34, attributed to reduced interest expenses on bank loans[4] - Research and development expenses for Q3 2024 were CNY 451,767,618.20, an increase from CNY 434,442,943.80 in the same quarter last year[16] - The total current assets as of September 30, 2024, are ¥9,962,427,156.11, compared to ¥9,183,699,589.91 at the beginning of the period[12] - The total inventory as of September 30, 2024, is ¥714,771,671.79, down from ¥920,638,332.54[12] - The fixed assets increased to ¥6,776,613,789.33 from ¥6,446,078,338.17[12] - The company has issued convertible bonds with a remaining convertible bond amount of ¥1,534,244,600 as of the end of Q3 2024[10] Audit and Compliance - The company has not undergone an audit for the third quarter report[20] - The company has not disclosed any related party transactions among shareholders other than the relationship between Li Jicheng and Li Jianju[8]