FHM(300613)2024-10-28 11:24Financial Performance - Revenue for Q3 2024 reached ¥501,757,728.71, an increase of 7.72% year-over-year[2] - Net profit attributable to shareholders was ¥80,549,459.47, up 57.01% compared to the same period last year[2] - The net profit excluding non-recurring gains and losses was ¥72,151,569.25, reflecting a 48.19% increase year-over-year[2] - Basic earnings per share (EPS) for Q3 2024 was ¥0.35, a 59.09% increase from the previous year[2] - Total operating revenue for Q3 2024 was CNY 1,302,214,976.42, a decrease of 3.5% from CNY 1,349,326,579.93 in Q3 2023[14] - Net profit for Q3 2024 was CNY 160,871,513.20, compared to CNY 178,369,602.84 in Q3 2023, reflecting a decrease of 9.2%[15] - Earnings attributable to shareholders of the parent company were CNY 185,671,030.12, up from CNY 179,788,097.43, indicating a growth of 3.3%[15] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.81, an increase from CNY 0.78 in the same period last year[16] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥3,728,795,635.06, a 1.40% increase from the end of the previous year[2] - The total assets of the company at the end of the reporting period were ¥3,728,795,635.06, compared to ¥3,677,339,069.67 at the beginning, showing a slight increase of approximately 1.4%[12] - Total liabilities decreased to CNY 865,285,786.79 from CNY 893,134,496.90, a reduction of approximately 3.1%[15] - Total equity increased to CNY 2,863,509,848.27 from CNY 2,784,204,572.77, reflecting a growth of 2.8%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥259,187,276.35, a slight increase of 0.45%[2] - Operating cash inflow for the period reached CNY 1,577,089,500.58, an increase from CNY 1,405,275,576.88 in the previous period, reflecting a growth of approximately 12.2%[18] - Net cash flow from operating activities was CNY 259,187,276.35, slightly up from CNY 258,036,710.36 year-over-year[18] - Cash inflow from investment activities totaled CNY 681,810,079.17, significantly higher than CNY 304,933,152.72 in the previous period, marking an increase of about 123.5%[18] - Net cash flow from investment activities was negative at CNY -104,242,489.39, compared to a positive CNY 785,157.89 in the previous period[18] - Cash inflow from financing activities amounted to CNY 125,105,901.09, down from CNY 171,620,073.36 year-over-year, a decrease of approximately 27%[18] - Net cash flow from financing activities was CNY -166,433,588.56, worsening from CNY -14,757,687.37 in the previous period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,389, with the top 10 shareholders holding a combined 50.3% of the shares[7] - The top shareholder, Tibet Dongfang Qihui Investment Co., Ltd., holds 15.73% of the shares, amounting to 36,325,156 shares[7] - The company has a repurchase account holding 2,214,993 shares, representing 0.96% of the total share capital[9] Inventory and Other Income - Inventory increased by 41.18% to ¥498,451,875.98, primarily due to increased stockpiling[6] - The company reported a significant increase in other income, which rose by 748.03% to ¥40,243,836.22, mainly due to VAT input tax deductions and government subsidies[6] - The company reported a significant increase in other income to CNY 40,243,836.22 from CNY 4,745,579.86, marking a substantial growth[15] Research and Development - Research and development expenses rose to CNY 252,540,295.52 from CNY 245,727,837.81, an increase of 2.3%[15] Borrowings - Short-term borrowings decreased by 59.03% to ¥44,314,444.44, due to repayment of bank loans[6] - The company's short-term borrowings decreased to ¥44,314,444.44 from ¥108,160,000.00, a reduction of about 59%[12]