奥海科技(002993) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 1,585,109,176.10, an increase of 2.14% year-over-year[1] - Net profit attributable to shareholders for the third quarter was RMB 67,259,000.79, a decrease of 49.59% year-over-year[1] - Total revenue for the first nine months of 2024 was RMB 4,545,714,320.33, an increase of 27.40% year-over-year[1] - Net profit attributable to shareholders for the first nine months of 2024 was RMB 300,531,862.05, a decrease of 13.77% year-over-year[1] - Total operating revenue for the quarter reached 4,545,714,320.33 yuan, a significant increase from 3,568,159,141.26 yuan in the same period last year[12] - Net profit attributable to the parent company's shareholders was 300,531,862.05 yuan, down from 348,503,793.61 yuan in the same period last year[13] - Basic earnings per share were 1.08 yuan, compared to 1.26 yuan in the same period last year[13] R&D and Innovation - R&D expenses for the first nine months of 2024 were RMB 272,912,462.70, an increase of 30.52% year-over-year, driven by increased pre-research investment and new product projects[4] - Research and development expenses increased to 272,912,462.70 yuan from 209,098,048.25 yuan, reflecting a focus on innovation[12] Government Subsidies and Tax Benefits - Government subsidies and tax benefits contributed RMB 48,130,756.31 to other income, an increase of 239.07% year-over-year[5] Assets and Liabilities - The company's total assets as of September 30, 2024, were RMB 8,615,681,802.32, an increase of 2.50% compared to the end of the previous year[1] - The company's total assets at the end of the period were 8,615,681,802.32 yuan, compared to 8,405,578,526.48 yuan at the beginning of the period[9] - The company's total assets amounted to 8,615,681,802.32 yuan, an increase from 8,405,578,526.48 yuan[10] - The company's short-term borrowings increased by 61.37% to RMB 168,629,783.63, mainly due to increased borrowing during the period[4] - Long-term borrowings increased by 406.45% to RMB 94,200,000.00, driven by new long-term loans[4] - The company's short-term borrowings increased to 168,629,783.63 yuan from 104,501,490.45 yuan at the beginning of the period[9] - Total liabilities stood at 3,573,784,542.84 yuan, slightly higher than the previous year's 3,544,450,971.85 yuan[10] - Total equity attributable to the parent company's shareholders was 4,952,462,562.13 yuan, up from 4,773,180,853.08 yuan[10] Fixed Assets and Investments - The company's fixed assets increased by 30.24% to RMB 1,632,587,054.94, mainly due to the purchase of machinery and the completion of building construction[4] - The company's fixed assets increased to 1,632,587,054.94 yuan from 1,253,569,974.93 yuan at the beginning of the period[9] - The company's total non-current assets at the end of the period were 2,374,029,986.61 yuan, compared to 2,062,869,736.63 yuan at the beginning of the period[9] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 23,556[6] - Shenzhen Aohai Technology Co., Ltd. holds the largest share at 39.61%, with 109,330,000 shares[6] - Liu Lei, an individual shareholder, holds 11.30% of the shares, totaling 31,200,000 shares[6] Cash Flow and Financial Activities - The company's monetary funds at the end of the period amounted to 1,317,956,578.04 yuan, a decrease from the initial balance of 2,535,831,970.11 yuan[9] - Sales of goods and services received cash of 4,916,173,339.08, an increase from 3,445,795,115.06 in the previous period[14] - Total cash inflow from operating activities was 5,083,752,334.82, up from 3,618,356,982.55 in the previous period[15] - Cash outflow for purchasing goods and services was 3,861,604,872.50, compared to 2,567,413,642.03 in the previous period[15] - Net cash flow from operating activities was 335,009,057.53, slightly down from 348,087,577.97 in the previous period[15] - Cash inflow from investment activities was 7,352,466,148.53, a decrease from 7,660,215,596.52 in the previous period[15] - Cash outflow for investment activities was 8,361,417,534.65, down from 8,791,461,994.31 in the previous period[15] - Net cash flow from investment activities was -1,008,951,386.12, an improvement from -1,131,246,397.79 in the previous period[15] - Net cash flow from financing activities was -154,779,734.04, an improvement from -198,667,780.39 in the previous period[16] - Net increase in cash and cash equivalents was -836,050,138.89, an improvement from -972,506,480.83 in the previous period[16] - Ending cash and cash equivalents balance was 791,421,686.93, down from 1,227,218,196.74 at the beginning of the period[16] Operating Costs and Expenses - Operating costs for the quarter were 4,287,036,597.36 yuan, compared to 3,198,621,324.92 yuan in the previous year[12] - Sales expenses rose to 139,871,189.09 yuan from 115,223,349.60 yuan, indicating increased marketing efforts[12] - The company reported a financial income of 30,237,691.02 yuan from interest, up from 28,983,719.47 yuan[12] Accounts Receivable and Current Assets - The company's accounts receivable at the end of the period were 1,692,487,515.56 yuan, slightly increased from 1,690,541,916.85 yuan at the beginning of the period[9] - The company's total current assets at the end of the period were 6,241,651,815.71 yuan, compared to 6,342,708,789.85 yuan at the beginning of the period[9]