无锡振华(605319) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥612,769,146.02, a decrease of 5.31% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥92,087,381.82, an increase of 21.00% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥89,603,167.97, reflecting a 22.34% increase compared to the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.37, up 23.33% from the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 1,730,242,620.77, an increase of 7.06% compared to CNY 1,615,937,017.83 in the same period of 2023[16] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 250,418,596.20, up 50.23% from CNY 166,625,832.28 in the previous year[17] - Operating profit for the first three quarters of 2024 was CNY 298,127,956.43, representing a 42.91% increase from CNY 208,750,454.53 in the same period of 2023[17] - Earnings per share for the first three quarters of 2024 was CNY 1.02, compared to CNY 0.70 in the same period of 2023, indicating improved profitability[18] Assets and Liabilities - Total assets as of the end of the reporting period were ¥4,598,159,249.49, representing a 0.48% increase from the end of the previous year[3] - The equity attributable to shareholders increased by 5.56% to ¥2,306,865,613.47 compared to the end of the previous year[3] - The company's current assets totaled CNY 2,087,481,823.39, a decrease from CNY 2,207,745,111.52 in the previous period[13] - Accounts receivable decreased to CNY 1,097,149,826.48 from CNY 1,506,841,124.80, indicating a reduction of approximately 27.2%[13] - The company's non-current assets increased to CNY 2,510,677,426.10 from CNY 2,368,601,340.86, marking an increase of approximately 6%[13] - The total liabilities of the company decreased to CNY 2,291,293,636.02 from CNY 2,390,967,091.56, reflecting a reduction of about 4.1%[14] - Total liabilities and shareholders' equity as of the end of the third quarter of 2024 was CNY 4,598,159,249.49, reflecting stable financial health[17] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 33.96% to ¥220,830,683.67[6] - The net cash flow from operating activities for Q3 2024 was ¥220,830,683.67, a decrease of 34% compared to ¥334,371,845.20 in Q3 2023[20] - Cash flow from operating activities for the first three quarters of 2024 was CNY 1,552,035,254.35, down from CNY 1,731,652,970.42 in the previous year, indicating a decrease in cash inflow[19] - The cash inflow from operating activities totaled ¥1,593,209,411.77, down from ¥1,769,412,416.58 in Q3 2023[20] - Total cash inflow from financing activities was ¥819,900,000.00, down from ¥1,011,551,487.36 in the same period last year[21] - Cash outflow for debt repayment was ¥593,750,000.00, an increase of 35% from ¥440,000,000.00 in Q3 2023[21] - The net increase in cash and cash equivalents for Q3 2024 was ¥46,908,464.87, a significant decrease from ¥195,609,482.71 in Q3 2023[21] Other Financial Metrics - The weighted average return on net assets increased by 0.21 percentage points to 4.01% for the current period[3] - Non-recurring gains and losses for the current period totaled ¥2,484,213.85, with government subsidies contributing ¥2,313,980.90[4] - The number of ordinary shareholders at the end of the reporting period was 9,588[8] - Research and development expenses increased to CNY 48,853,084.24 in the first three quarters of 2024, compared to CNY 44,670,902.50 in the previous year, reflecting a focus on innovation[16] - The company reported a significant increase in other income to CNY 14,427,691.16 in the first three quarters of 2024, compared to CNY 8,387,526.65 in the previous year, contributing positively to overall profitability[17] - The company reported a decrease in sales expenses to CNY 2,787,653.51 in the first three quarters of 2024, down from CNY 1,632,861.32 in the previous year, indicating improved cost management[16]