创世纪(300083) - 2024 Q3 - 季度财报

Revenue and Profit Growth - Revenue for the third quarter reached 1.214 billion yuan, a year-on-year increase of 66.13%[3] - Net profit attributable to shareholders of the listed company for the third quarter was 43.40 million yuan, a year-on-year increase of 200.14%[3] - Operating income for the first three quarters of 2024 was 3.276 billion yuan, a year-on-year increase of 17.59%[3] - Net profit attributable to shareholders of the listed company for the first three quarters was 201.63 million yuan, a year-on-year increase of 24.35%[3] - Total operating revenue for the quarter reached 3,275,701,938.01 RMB, a significant increase from 2,785,814,465.49 RMB in the same period last year[18] - Net profit for the quarter was 211,255,572.44 RMB, up from 174,320,774.76 RMB in the same period last year[20] - Net profit attributable to shareholders of the parent company was RMB 201,628,183.32, compared to RMB 162,148,488.51 in the previous period[21] Asset and Liability Changes - Total assets as of the end of the reporting period were 10.443 billion yuan, an increase of 23.75% compared to the end of the previous year[3] - The company's total assets increased to RMB 10,443,123,423.67, up from RMB 8,439,209,894.85 at the beginning of the period[14][15] - Total liabilities increased to 5,281,451,021.40 RMB from 3,536,153,797.49 RMB[17] - Total equity rose to 5,161,672,402.27 RMB from 4,903,056,097.36 RMB[17] - The company's total liabilities and equity amounted to 10,443,123,423.67 RMB, up from 8,439,209,894.85 RMB[17] Cash Flow and Financial Position - The company's operating cash flow for the first three quarters was -261.47 million yuan, a year-on-year decrease of 40.88%, mainly due to increased cash payments for goods and services[7] - Cash received from sales of goods and services was RMB 2,105,269,161.00, up from RMB 1,934,113,172.33 in the previous period[22] - Cash paid for goods and services was RMB 1,770,929,074.90, an increase from RMB 1,442,459,824.74 in the previous period[22] - Net cash flow from operating activities was negative RMB 261,466,097.31, compared to negative RMB 185,592,777.23 in the previous period[22] - Net cash flow from investing activities was negative RMB 615,900,947.94, compared to negative RMB 811,232,325.32 in the previous period[23] - Net cash flow from financing activities was RMB 584,509,149.41, up from RMB 372,668,021.25 in the previous period[23] - Cash and cash equivalents at the end of the period were RMB 260,325,012.41, down from RMB 553,141,929.10 at the beginning of the period[23] Product and Market Performance - The company's core product, the drilling and milling machining center, saw a significant increase in sales due to the recovery of the 3C industry, driving revenue and profit growth[7] Earnings and Shareholder Equity - Basic earnings per share for the first three quarters were 0.12 yuan, a year-on-year increase of 20.00%[8] - Weighted average return on equity for the first three quarters was 4.03%, an increase of 0.60 percentage points compared to the same period last year[8] - The company's total equity attributable to shareholders of the listed company was 5.117 billion yuan, an increase of 5.05% compared to the end of the previous year[8] - Basic earnings per share were RMB 0.12, compared to RMB 0.10 in the previous period[21] Expense and Cost Analysis - Operating costs for the quarter were 2,978,488,273.71 RMB, compared to 2,619,542,153.49 RMB in the previous year[18] - Sales expenses for the quarter were 179,204,916.95 RMB, up from 161,990,366.00 RMB in the previous year[20] - R&D expenses decreased to 72,965,135.16 RMB from 86,534,823.85 RMB[20] - Financial expenses for the quarter were 32,495,982.95 RMB, slightly up from 32,274,441.66 RMB[20] Balance Sheet Items - The company's monetary funds decreased to RMB 384,368,260.49 from RMB 605,475,383.83 at the beginning of the period[14] - The company's inventory increased to RMB 1,913,623,646.15 from RMB 1,295,149,506.28 at the beginning of the period[14] - The company's accounts receivable increased to RMB 1,785,847,225.56 from RMB 1,515,279,067.05 at the beginning of the period[14] - The company's long-term receivables increased to RMB 342,817,212.42 from RMB 0.00 at the beginning of the period[15] - The company's short-term borrowings increased to RMB 789,265,323.28 from RMB 182,051,834.22 at the beginning of the period[15] - The company's deferred tax assets increased to RMB 407,348,663.41 from RMB 301,200,418.14 at the beginning of the period[15] - The company's goodwill remained relatively stable at RMB 1,656,293,890.86 compared to RMB 1,653,523,650.04 at the beginning of the period[15] - The company's investment property remained unchanged at RMB 493,896,312.40 compared to the beginning of the period[15] - The company's long-term equity investment increased to RMB 71,064,375.73 from RMB 26,008,107.95 at the beginning of the period[15] Comprehensive Income - Comprehensive income totaled RMB 211,255,572.44, with RMB 201,628,183.32 attributable to shareholders of the parent company[21]